Transcend Capital Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
+3,404
| New | +$762K | 0.06% | 268 |
|
|
2024
Q3 | – | Sell |
-2,921
| Closed | -$395K | – | 644 |
|
|
2024
Q2 | $395K | Sell |
2,921
-55
| -2% | -$7.43K | 0.03% | 404 |
|
|
2024
Q1 | $481K | Buy |
2,976
+247
| +9% | +$39.9K | 0.04% | 330 |
|
|
2023
Q4 | $543K | Sell |
2,729
-2,935
| -52% | -$584K | 0.05% | 296 |
|
|
2023
Q3 | $865K | Buy |
5,664
+13
| +0.2% | +$1.99K | 0.08% | 225 |
|
|
2023
Q2 | $995K | Buy |
5,651
+3,031
| +116% | +$533K | 0.09% | 214 |
|
|
2023
Q1 | $404K | Sell |
2,620
-61
| -2% | -$9.41K | 0.04% | 321 |
|
|
2022
Q4 | $385K | Buy |
2,681
+49
| +2% | +$7.03K | 0.04% | 321 |
|
|
2022
Q3 | $447K | Sell |
2,632
-57
| -2% | -$9.68K | 0.05% | 298 |
|
|
2022
Q2 | $374K | Sell |
2,689
-192
| -7% | -$26.7K | 0.04% | 340 |
|
|
2022
Q1 | $660K | Buy |
2,881
+480
| +20% | +$110K | 0.06% | 278 |
|
|
2021
Q4 | $813K | Sell |
2,401
-351
| -13% | -$119K | 0.07% | 239 |
|
|
2021
Q3 | $942K | Sell |
2,752
-3,726
| -58% | -$1.28M | 0.08% | 216 |
|
|
2021
Q2 | $1.57M | Buy |
+6,478
| New | +$1.57M | 0.23% | 109 |
|