TAA
TB Alternative Assets’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,659
| Closed | -$5.21M | – | 48 |
|
|
2025
Q1 | $5.21M | Buy |
35,659
+32,892
| +1,189% | +$4.81M | 1.21% | 23 |
|
|
2024
Q4 | $427K | Buy |
+2,767
| New | +$427K | 0.11% | 40 |
|
|
2023
Q4 | – | Sell |
-14,700
| Closed | -$2.25M | – | 45 |
|
|
2023
Q3 | $2.25M | Sell |
14,700
-14,800
| -50% | -$2.26M | 0.61% | 34 |
|
|
2023
Q2 | $5.19M | Sell |
29,500
-26,100
| -47% | -$4.59M | 1.29% | 19 |
|
|
2023
Q1 | $8.58M | Hold |
55,600
| – | – | 2.11% | 16 |
|
|
2022
Q4 | $7.98M | Hold |
55,600
| – | – | 2.87% | 10 |
|
|
2022
Q3 | $9.45M | Buy |
+55,600
| New | +$9.45M | 3.41% | 8 |
|