Vestmark Advisory Solutions’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
+2,365
| New | +$529K | 0.01% | 608 |
|
|
2025
Q1 | – | Sell |
-2,505
| Closed | -$387K | – | 666 |
|
|
2024
Q4 | $387K | Sell |
2,505
-422
| -14% | -$65.2K | 0.01% | 455 |
|
|
2024
Q3 | $336K | Sell |
2,927
-564
| -16% | -$64.8K | 0.01% | 428 |
|
|
2024
Q2 | $472K | Sell |
3,491
-537
| -13% | -$72.5K | 0.02% | 411 |
|
|
2024
Q1 | $651K | Buy |
4,028
+3
| +0.1% | +$485 | 0.03% | 355 |
|
|
2023
Q4 | $801K | Buy |
4,025
+1,855
| +85% | +$369K | 0.04% | 308 |
|
|
2023
Q3 | $332K | Sell |
2,170
-8,775
| -80% | -$1.34M | 0.02% | 338 |
|
|
2023
Q2 | $1.93M | Sell |
10,945
-96
| -0.9% | -$16.9K | 0.07% | 322 |
|
|
2023
Q1 | $1.7M | Buy |
11,041
+759
| +7% | +$117K | 0.07% | 323 |
|
|
2022
Q4 | $1.48M | Buy |
10,282
+3,923
| +62% | +$563K | 0.07% | 327 |
|
|
2022
Q3 | $1.08M | Sell |
6,359
-161
| -2% | -$27.3K | 0.06% | 363 |
|
|
2022
Q2 | $907K | Buy |
6,520
+2,916
| +81% | +$406K | 0.05% | 390 |
|
|
2022
Q1 | $826K | Buy |
3,604
+1,594
| +79% | +$365K | 0.05% | 404 |
|
|
2021
Q4 | $681K | Hold |
2,010
| – | – | 0.04% | 452 |
|
|
2021
Q3 | $608K | Buy |
2,010
+201
| +11% | +$60.8K | 0.04% | 445 |
|
|
2021
Q2 | $437K | Hold |
1,809
| – | – | 0.03% | 516 |
|
|
2021
Q1 | $415K | Buy |
+1,809
| New | +$415K | 0.04% | 497 |
|