TownSquare Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
1,303
-100,796
| -99% | -$22.6M | 0.03% | 483 |
|
|
2025
Q1 | $14.9M | Sell |
102,099
-12,627
| -11% | -$1.85M | 0.16% | 117 |
|
|
2024
Q4 | $17.7M | Sell |
114,726
-160,444
| -58% | -$24.8M | 0.2% | 92 |
|
|
2024
Q3 | $31.6M | Buy |
275,170
+23,832
| +9% | +$2.74M | 0.38% | 53 |
|
|
2024
Q2 | $34M | Buy |
251,338
+6,377
| +3% | +$861K | 0.46% | 42 |
|
|
2024
Q1 | $39.6M | Buy |
244,961
+84,743
| +53% | +$13.7M | 0.58% | 37 |
|
|
2023
Q4 | $31.9M | Sell |
160,218
-64,660
| -29% | -$12.9M | 0.55% | 37 |
|
|
2023
Q3 | $34.4M | Buy |
224,878
+4,268
| +2% | +$652K | 0.63% | 35 |
|
|
2023
Q2 | $38.8M | Buy |
220,610
+3,362
| +2% | +$592K | 0.71% | 32 |
|
|
2023
Q1 | $33.5M | Buy |
217,248
+8,203
| +4% | +$1.27M | 0.74% | 34 |
|
|
2022
Q4 | $30M | Sell |
209,045
-8,679
| -4% | -$1.25M | 0.74% | 32 |
|
|
2022
Q3 | $37M | Buy |
217,724
+7,852
| +4% | +$1.33M | 1.06% | 21 |
|
|
2022
Q2 | $29.2M | Buy |
209,872
+7,236
| +4% | +$1.01M | 0.83% | 30 |
|
|
2022
Q1 | $46.4M | Buy |
202,636
+1,189
| +0.6% | +$272K | 1.18% | 20 |
|
|
2021
Q4 | $68.2M | Buy |
201,447
+5,390
| +3% | +$1.83M | 1.71% | 13 |
|
|
2021
Q3 | $59.3M | Buy |
196,057
+189,126
| +2,729% | +$57.2M | 1.71% | 12 |
|
|
2021
Q2 | $1.66M | Buy |
6,931
+808
| +13% | +$193K | 0.05% | 260 |
|
|
2021
Q1 | $1.4M | Buy |
6,123
+447
| +8% | +$102K | 0.05% | 255 |
|
|
2020
Q4 | $1.6M | Buy |
+5,676
| New | +$1.6M | 0.07% | 216 |
|