TRUE Private Wealth Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $393K | Sell |
45,210
-3,705
| -8% | -$32.2K | 0.04% | 176 |
|
2025
Q1 | $426K | Sell |
48,915
-4,551
| -9% | -$39.6K | 0.05% | 143 |
|
2024
Q4 | $576K | Buy |
53,466
+1,525
| +3% | +$16.4K | 0.07% | 123 |
|
2024
Q3 | $556K | Buy |
51,941
+1,749
| +3% | +$18.7K | 0.07% | 117 |
|
2024
Q2 | $834K | Buy |
50,192
+550
| +1% | +$9.14K | 0.09% | 111 |
|
2024
Q1 | $570K | Buy |
49,642
+2,850
| +6% | +$32.7K | 0.07% | 150 |
|
2023
Q4 | $792K | Sell |
46,792
-100
| -0.2% | -$1.69K | 0.1% | 108 |
|
2023
Q3 | $418K | Buy |
46,892
+6,605
| +16% | +$58.9K | 0.06% | 163 |
|
2023
Q2 | $477K | Buy |
40,287
+3,100
| +8% | +$36.7K | 0.07% | 132 |
|
2023
Q1 | $417K | Buy |
37,187
+2,375
| +7% | +$26.6K | 0.06% | 139 |
|
2022
Q4 | $312K | Sell |
34,812
-7,315
| -17% | -$65.5K | 0.05% | 159 |
|
2022
Q3 | $413K | Buy |
42,127
+11,384
| +37% | +$112K | 0.06% | 120 |
|
2022
Q2 | $403K | Buy |
30,743
+16,832
| +121% | +$221K | 0.06% | 134 |
|
2022
Q1 | $419K | Buy |
13,911
+1,639
| +13% | +$49.4K | 0.06% | 142 |
|
2021
Q4 | $577K | Buy |
12,272
+3,222
| +36% | +$151K | 0.08% | 140 |
|
2021
Q3 | $668K | Hold |
9,050
| – | – | 0.1% | 121 |
|
2021
Q2 | $616K | Buy |
9,050
+50
| +0.6% | +$3.4K | 0.09% | 125 |
|
2021
Q1 | $471K | Sell |
9,000
-2,500
| -22% | -$131K | 0.08% | 140 |
|
2020
Q4 | $575K | Buy |
11,500
+1,450
| +14% | +$72.5K | 0.1% | 113 |
|
2020
Q3 | $262K | Sell |
10,050
-1,450
| -13% | -$37.8K | 0.04% | 162 |
|
2020
Q2 | $270K | Hold |
11,500
| – | – | 0.05% | 153 |
|
2020
Q1 | $136K | Buy |
11,500
+1,580
| +16% | +$18.7K | 0.03% | 169 |
|
2019
Q4 | $161K | Sell |
9,920
-1,000
| -9% | -$16.2K | 0.02% | 242 |
|
2019
Q3 | $172K | Buy |
10,920
+320
| +3% | +$5.04K | 0.03% | 202 |
|
2019
Q2 | $151K | Buy |
10,600
+100
| +1% | +$1.43K | 0.03% | 227 |
|
2019
Q1 | $115K | Buy |
+10,500
| New | +$115K | 0.02% | 199 |
|
2018
Q4 | – | Sell |
-9,650
| Closed | -$81.8K | – | 807 |
|
2018
Q3 | $81.8K | Buy |
+9,650
| New | +$81.8K | 0.01% | 395 |
|