Trivest 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 | $48.1M | Buy |
+215,000
| New | +$48.1M | 1.87% | 19 |
|
|
2025
Q1 | – | Sell |
-266,000
| Closed | -$41.1M | – | 48 |
|
|
2024
Q4 | $41.1M | Buy |
+266,000
| New | +$41.1M | 1.86% | 21 |
|
|
2024
Q2 | – | Sell |
-15,200
| Closed | -$2.46M | – | 27 |
|
|
2024
Q1 | $2.46M | Sell |
15,200
-857,900
| -98% | -$139M | 0.09% | 24 |
|
|
2023
Q4 | $174M | Buy |
+873,100
| New | +$174M | 7.9% | 5 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$880K | – | 28 |
|
|
2023
Q2 | $880K | Sell |
5,000
-230,000
| -98% | -$40.5M | 0.03% | 24 |
|
|
2023
Q1 | $36.3M | Buy |
+235,000
| New | +$36.3M | 2.82% | 8 |
|
|
2022
Q3 | – | Sell |
-92,875
| Closed | -$12.9M | – | 27 |
|
|
2022
Q2 | $12.9M | Sell |
92,875
-33,125
| -26% | -$4.61M | 2.8% | 6 |
|
|
2022
Q1 | $28.9M | Buy |
+126,000
| New | +$28.9M | 4.88% | 6 |
|
|
2021
Q4 | – | Sell |
-224,500
| Closed | -$67.9M | – | 25 |
|
|
2021
Q3 | $67.9M | Sell |
224,500
-100,500
| -31% | -$30.4M | 7.97% | 6 |
|
|
2021
Q2 | $78.6M | Buy |
325,000
+323,500
| +21,567% | +$78.2M | 8.03% | 5 |
|
|
2021
Q1 | $344K | Buy |
+1,500
| New | +$344K | 0.1% | 16 |
|