TAM
TFG Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
10,000
| – | – | 0.36% | 25 |
|
|
2025
Q1 | $1.46M | Hold |
10,000
| – | – | 0.33% | 23 |
|
|
2024
Q4 | $1.54M | Hold |
10,000
| – | – | 0.39% | 19 |
|
|
2024
Q3 | $1.15M | Hold |
10,000
| – | – | 0.32% | 17 |
|
|
2024
Q2 | $1.35M | Hold |
10,000
| – | – | 0.34% | 16 |
|
|
2024
Q1 | $1.62M | Hold |
10,000
| – | – | 0.37% | 19 |
|
|
2023
Q4 | $1.99M | Hold |
10,000
| – | – | 0.48% | 21 |
|
|
2023
Q3 | $1.53M | Hold |
10,000
| – | – | 0.28% | 31 |
|
|
2023
Q2 | $1.76M | Sell |
10,000
-40,000
| -80% | -$7.04M | 0.24% | 34 |
|
|
2023
Q1 | $7.71M | Hold |
50,000
| – | – | 1.03% | 25 |
|
|
2022
Q4 | $7.18M | Hold |
50,000
| – | – | 1.03% | 23 |
|
|
2022
Q3 | $8.5M | Sell |
50,000
-150,000
| -75% | -$25.5M | 1.02% | 26 |
|
|
2022
Q2 | $27.8M | Buy |
200,000
+100,000
| +100% | +$13.9M | 1.91% | 13 |
|
|
2022
Q1 | $22.9M | Buy |
100,000
+98,411
| +6,193% | +$22.5M | 1.04% | 26 |
|
|
2021
Q4 | $538K | Buy |
+1,589
| New | +$538K | 0.03% | 139 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$23K | – | 116 |
|
|
2020
Q4 | $23K | Hold |
80
| – | – | ﹤0.01% | 46 |
|
|
2020
Q3 | $20K | Buy |
+80
| New | +$20K | ﹤0.01% | 44 |
|