VSAM
Value Star Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
10,000
+4,000
| +67% | +$895K | 6.89% | 8 |
|
|
2025
Q1 | $877K | Buy |
6,000
+2,000
| +50% | +$292K | 5.36% | 8 |
|
|
2024
Q4 | $618K | Buy |
+4,000
| New | +$618K | 1.95% | 12 |
|
|
2024
Q2 | – | Sell |
-130,012
| Closed | -$21M | – | 23 |
|
|
2024
Q1 | $21M | Sell |
130,012
-6,000
| -4% | -$970K | 7.25% | 6 |
|
|
2023
Q4 | $27.1M | Buy |
136,012
+3,000
| +2% | +$597K | 9.26% | 5 |
|
|
2023
Q3 | $20.3M | Sell |
133,012
-103,800
| -44% | -$15.9M | 7.17% | 8 |
|
|
2023
Q2 | $41.7M | Buy |
236,812
+10,000
| +4% | +$1.76M | 12.31% | 3 |
|
|
2023
Q1 | $35M | Buy |
+226,812
| New | +$35M | 13.69% | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 25 |
|