Venturi Wealth Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
3,498
-44
| -1% | -$9.85K | 0.04% | 237 |
|
|
2025
Q1 | $518K | Sell |
3,542
-113
| -3% | -$16.5K | 0.03% | 320 |
|
|
2024
Q4 | $564K | Buy |
3,655
+3,114
| +576% | +$481K | 0.03% | 318 |
|
|
2024
Q3 | $62.1K | Sell |
541
-987
| -65% | -$113K | ﹤0.01% | 698 |
|
|
2024
Q2 | $206K | Buy |
1,528
+54
| +4% | +$7.3K | 0.01% | 403 |
|
|
2024
Q1 | $238K | Buy |
1,474
+305
| +26% | +$49.3K | 0.02% | 338 |
|
|
2023
Q4 | $233K | Buy |
1,169
+87
| +8% | +$17.3K | 0.02% | 332 |
|
|
2023
Q3 | $165K | Buy |
+1,082
| New | +$165K | 0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-2,019
| Closed | -$312K | – | 1236 |
|
|
2023
Q1 | $312K | Buy |
+2,019
| New | +$312K | 0.03% | 277 |
|
|
2022
Q2 | – | Sell |
-886
| Closed | -$203K | – | 348 |
|
|
2022
Q1 | $203K | Buy |
886
+216
| +32% | +$49.5K | 0.02% | 323 |
|
|
2021
Q4 | $227K | Buy |
+670
| New | +$227K | 0.02% | 314 |
|