Thompson Siegel & Walmsley’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Hold |
11,696
| – | – | 0.04% | 246 |
|
|
2025
Q1 | $1.71M | Hold |
11,696
| – | – | 0.03% | 247 |
|
|
2024
Q4 | $1.81M | Sell |
11,696
-21
| -0.2% | -$3.24K | 0.03% | 251 |
|
|
2024
Q3 | $1.35M | Buy |
11,717
+21
| +0.2% | +$2.41K | 0.02% | 272 |
|
|
2024
Q2 | $1.58M | Hold |
11,696
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $1.89M | Buy |
11,696
+723
| +7% | +$117K | 0.03% | 254 |
|
|
2023
Q4 | $2.18M | Buy |
10,973
+900
| +9% | +$179K | 0.04% | 241 |
|
|
2023
Q3 | $1.54M | Hold |
10,073
| – | – | 0.03% | 251 |
|
|
2023
Q2 | $1.77M | Hold |
10,073
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $1.55M | Hold |
10,073
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $1.45M | Hold |
10,073
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $1.71M | Hold |
10,073
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $1.4M | Hold |
10,073
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $2.31M | Hold |
10,073
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $3.41M | Buy |
10,073
+1,880
| +23% | +$637K | 0.05% | 217 |
|
|
2021
Q3 | $2.48M | Buy |
8,193
+1,350
| +20% | +$408K | 0.04% | 225 |
|
|
2021
Q2 | $1.66M | Buy |
6,843
+4,049
| +145% | +$979K | 0.02% | 244 |
|
|
2021
Q1 | $641K | Buy |
+2,794
| New | +$641K | 0.01% | 280 |
|