Thompson Davis & Co’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,950
| Closed | -$315K | – | 136 |
|
|
2024
Q1 | $315K | Buy |
1,950
+120
| +7% | +$19.4K | 0.21% | 61 |
|
|
2023
Q4 | $354K | Sell |
1,830
-90
| -5% | -$17.4K | 0.3% | 51 |
|
|
2023
Q3 | $293K | Sell |
1,920
-150
| -7% | -$22.9K | 0.36% | 52 |
|
|
2023
Q2 | $364K | Buy |
+2,070
| New | +$364K | 0.41% | 50 |
|
|
2022
Q1 | – | Sell |
-1,255
| Closed | -$425K | – | 141 |
|
|
2021
Q4 | $425K | Buy |
+1,255
| New | +$425K | 0.35% | 51 |
|