U.S. Capital Wealth Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,984
| Closed | -$268K | – | 720 |
|
2024
Q2 | $268K | Sell |
1,984
-70
| -3% | -$9.46K | 0.01% | 590 |
|
2024
Q1 | $332K | Buy |
+2,054
| New | +$332K | 0.01% | 543 |
|
2023
Q1 | – | Sell |
-74
| Closed | -$10.6K | – | 1390 |
|
2022
Q4 | $10.6K | Buy |
+74
| New | +$10.6K | ﹤0.01% | 1260 |
|
2022
Q2 | – | Sell |
-1,974
| Closed | -$452K | – | 727 |
|
2022
Q1 | $452K | Sell |
1,974
-1,230
| -38% | -$282K | 0.02% | 532 |
|
2021
Q4 | $1.09M | Buy |
3,204
+2,414
| +306% | +$817K | 0.04% | 384 |
|
2021
Q3 | $239K | Buy |
+790
| New | +$239K | 0.01% | 653 |
|