Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.55K Sell
1,134
-70
-6% -$412 ﹤0.01% 1879
2025
Q4
$9.7K Sell
1,204
-100
-8% -$791 ﹤0.01% 1556
2025
Q3
$10.1K Sell
1,304
-19,900
-94% -$165K ﹤0.01% 1552
2025
Q2
$198K Buy
21,204
+20,000
+1,661% +$166K ﹤0.01% 825
2025
Q1
$10.7K Sell
1,204
-9,540
-89% -$99.5K ﹤0.01% 1387
2024
Q4
$116K Sell
10,744
-3,930
-27% -$44.3K ﹤0.01% 906
2024
Q3
$153K Buy
14,674
+800
+6% +$9.13K ﹤0.01% 818
2024
Q2
$222K Hold
13,874
﹤0.01% 749
2024
Q1
$154K Buy
13,874
+500
+4% +$6.7K ﹤0.01% 816
2023
Q4
$217K Sell
13,374
-500
-4% -$6.13K ﹤0.01% 668
2023
Q3
$122K Sell
13,874
-68
-0.5% -$711 ﹤0.01% 726
2023
Q2
$168K Buy
13,942
+2,702
+24% +$27.1K ﹤0.01% 690
2023
Q1
$129K Buy
11,240
+657
+6% +$6.9K ﹤0.01% 721
2022
Q4
$94.1K Sell
10,583
-216
-2% -$2.13K ﹤0.01% 769
2022
Q3
$109K Sell
10,799
-708
-6% -$8.24K ﹤0.01% 754
2022
Q2
$152K Sell
11,507
-5,062
-31% -$115K ﹤0.01% 725
2022
Q1
$715K Sell
16,569
-3,658
-18% -$132K 0.01% 513
2021
Q4
$1.01M Buy
+20,227
New +$1.14M 0.01% 481

Other funds holding SNAP