SP
SWS Partners’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
25,931
+5,248
| +25% | +$1.17M | 1.57% | 13 |
|
|
2025
Q1 | $3.02M | Buy |
20,683
+507
| +3% | +$74.1K | 0.99% | 35 |
|
|
2024
Q4 | $3.12M | Buy |
20,176
+2,045
| +11% | +$316K | 0.94% | 34 |
|
|
2024
Q3 | $2.08M | Sell |
18,131
-315
| -2% | -$36.2K | 0.66% | 62 |
|
|
2024
Q2 | $2.49M | Buy |
18,446
+3,293
| +22% | +$445K | 0.74% | 51 |
|
|
2024
Q1 | $2.45M | Sell |
15,153
-194
| -1% | -$31.4K | 0.73% | 56 |
|
|
2023
Q4 | $3.05M | Sell |
15,347
-259
| -2% | -$51.5K | 1% | 35 |
|
|
2023
Q3 | $2.38M | Buy |
15,606
+87
| +0.6% | +$13.3K | 0.88% | 43 |
|
|
2023
Q2 | $2.73M | Sell |
15,519
-163
| -1% | -$28.7K | 0.99% | 35 |
|
|
2023
Q1 | $2.42M | Buy |
15,682
+1,193
| +8% | +$184K | 0.9% | 42 |
|
|
2022
Q4 | $2.08M | Buy |
14,489
+247
| +2% | +$35.5K | 0.99% | 45 |
|
|
2022
Q3 | $2.42M | Buy |
14,242
+82
| +0.6% | +$13.9K | 1.12% | 25 |
|
|
2022
Q2 | $1.97M | Buy |
14,160
+3,628
| +34% | +$504K | 1.66% | 29 |
|
|
2022
Q1 | $2.42M | Buy |
10,532
+477
| +5% | +$109K | 1.58% | 27 |
|
|
2021
Q4 | $3.41M | Buy |
10,055
+248
| +3% | +$84K | 1.94% | 10 |
|
|
2021
Q3 | $2.97M | Buy |
9,807
+185
| +2% | +$56K | 1.84% | 11 |
|
|
2021
Q2 | $2.33M | Buy |
9,622
+1,423
| +17% | +$344K | 1.51% | 23 |
|
|
2021
Q1 | $1.88M | Buy |
+8,199
| New | +$1.88M | 1.29% | 29 |
|