Verus Capital Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259K | Buy |
+1,156
| New | +$259K | 0.02% | 350 |
|
2024
Q3 | – | Sell |
-4,077
| Closed | -$551K | – | 410 |
|
2024
Q2 | $551K | Sell |
4,077
-15
| -0.4% | -$2.03K | 0.05% | 192 |
|
2024
Q1 | $661K | Sell |
4,092
-54
| -1% | -$8.73K | 0.07% | 152 |
|
2023
Q4 | $825K | Buy |
4,146
+333
| +9% | +$66.3K | 0.1% | 124 |
|
2023
Q3 | $583K | Buy |
3,813
+159
| +4% | +$24.3K | 0.08% | 142 |
|
2023
Q2 | $643K | Sell |
3,654
-149
| -4% | -$26.2K | 0.09% | 133 |
|
2023
Q1 | $587K | Buy |
3,803
+64
| +2% | +$9.88K | 0.09% | 140 |
|
2022
Q4 | $537K | Buy |
3,739
+228
| +6% | +$32.7K | 0.1% | 139 |
|
2022
Q3 | $597K | Buy |
3,511
+586
| +20% | +$99.6K | 0.11% | 119 |
|
2022
Q2 | $410K | Sell |
2,925
-3
| -0.1% | -$421 | 0.08% | 181 |
|
2022
Q1 | $463K | Buy |
+2,928
| New | +$463K | 0.07% | 196 |
|