Vestcor Inc’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
16,297
-3,980
| -20% | -$891K | 0.11% | 211 |
|
|
2025
Q1 | $2.96M | Buy |
20,277
+14,351
| +242% | +$2.1M | 0.1% | 220 |
|
|
2024
Q4 | $915K | Sell |
5,926
-7
| -0.1% | -$1.08K | 0.03% | 480 |
|
|
2024
Q3 | $681K | Hold |
5,933
| – | – | 0.02% | 585 |
|
|
2024
Q2 | $801K | Buy |
5,933
+811
| +16% | +$109K | 0.03% | 489 |
|
|
2024
Q1 | $828K | Sell |
5,122
-510
| -9% | -$82.4K | 0.03% | 467 |
|
|
2023
Q4 | $1.12M | Sell |
5,632
-49
| -0.9% | -$9.75K | 0.04% | 415 |
|
|
2023
Q3 | $868K | Sell |
5,681
-651
| -10% | -$99.5K | 0.03% | 455 |
|
|
2023
Q2 | $1.11M | Buy |
6,332
+1,078
| +21% | +$190K | 0.04% | 396 |
|
|
2023
Q1 | $811K | Sell |
5,254
-29
| -0.5% | -$4.48K | 0.03% | 507 |
|
|
2022
Q4 | $758K | Buy |
5,283
+37
| +0.7% | +$5.31K | 0.03% | 549 |
|
|
2022
Q3 | $892K | Buy |
5,246
+258
| +5% | +$43.9K | 0.03% | 504 |
|
|
2022
Q2 | $694K | Buy |
4,988
+1,656
| +50% | +$230K | 0.03% | 589 |
|
|
2022
Q1 | $763K | Buy |
3,332
+732
| +28% | +$168K | 0.03% | 559 |
|
|
2021
Q4 | $881K | Sell |
2,600
-237
| -8% | -$80.3K | 0.03% | 485 |
|
|
2021
Q3 | $858K | Buy |
2,837
+2,411
| +566% | +$729K | 0.03% | 477 |
|
|
2021
Q2 | $103K | Buy |
+426
| New | +$103K | ﹤0.01% | 1029 |
|