Tradewinds Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 717 |
|
|
2025
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 682 |
|
|
2025
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 676 |
|
|
2025
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 661 |
|
|
2024
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 665 |
|
|
2024
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 834 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 808 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$57 | ﹤0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$2K | – | 720 |
|
|
2020
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 652 |
|
|
2019
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $1K | Sell |
70
-200
| -74% | -$2.58K | ﹤0.01% | 624 |
|
|
2018
Q1 | $4K | Sell |
270
-115
| -30% | -$1.87K | ﹤0.01% | 506 |
|
|
2017
Q4 | $6K | Hold |
385
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $6K | Buy |
385
+35
| +10% | +$507 | ﹤0.01% | 471 |
|
|
2017
Q2 | $6K | Sell |
350
-500
| -59% | -$10.1K | ﹤0.01% | 466 |
|
|
2017
Q1 | $19K | Buy |
+850
| New | +$18.8K | 0.01% | 306 |
|
Other funds holding SNAP
VCM
VPM
ICM