Vestcor Inc’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
19,672
-103
| -0.5% | -$895 | 0.01% | 998 |
|
|
2025
Q1 | $172K | Hold |
19,775
| – | – | 0.01% | 984 |
|
|
2024
Q4 | $213K | Hold |
19,775
| – | – | 0.01% | 972 |
|
|
2024
Q3 | $212K | Hold |
19,775
| – | – | 0.01% | 947 |
|
|
2024
Q2 | $328K | Hold |
19,775
| – | – | 0.01% | 804 |
|
|
2024
Q1 | $227K | Sell |
19,775
-173
| -0.9% | -$1.99K | 0.01% | 928 |
|
|
2023
Q4 | $338K | Sell |
19,948
-206
| -1% | -$3.49K | 0.01% | 799 |
|
|
2023
Q3 | $180K | Sell |
20,154
-5,992
| -23% | -$53.5K | 0.01% | 1026 |
|
|
2023
Q2 | $310K | Sell |
26,146
-306
| -1% | -$3.63K | 0.01% | 725 |
|
|
2023
Q1 | $297K | Hold |
26,452
| – | – | 0.01% | 771 |
|
|
2022
Q4 | $237K | Buy |
26,452
+412
| +2% | +$3.69K | 0.01% | 871 |
|
|
2022
Q3 | $256K | Buy |
26,040
+541
| +2% | +$5.32K | 0.01% | 870 |
|
|
2022
Q2 | $335K | Buy |
25,499
+8,345
| +49% | +$110K | 0.01% | 790 |
|
|
2022
Q1 | $617K | Buy |
17,154
+4,063
| +31% | +$146K | 0.02% | 611 |
|
|
2021
Q4 | $616K | Sell |
13,091
-927
| -7% | -$43.6K | 0.02% | 575 |
|
|
2021
Q3 | $1.04M | Sell |
14,018
-1,748
| -11% | -$129K | 0.04% | 418 |
|
|
2021
Q2 | $1.07M | Buy |
+15,766
| New | +$1.07M | 0.04% | 452 |
|