Whittier Trust’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120
| Closed | -$1.05K | – | 1546 |
|
|
2025
Q1 | $1.05K | Hold |
120
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q4 | $1.29K | Buy |
+120
| New | +$1.29K | ﹤0.01% | 1484 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$133 | – | 1657 |
|
|
2023
Q3 | $133 | Buy |
+15
| New | +$133 | ﹤0.01% | 1645 |
|
|
2023
Q2 | – | Sell |
-1,081
| Closed | -$12.1K | – | 1609 |
|
|
2023
Q1 | $12.1K | Hold |
1,081
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q4 | $9.67K | Sell |
1,081
-836
| -44% | -$7.48K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $19K | Sell |
1,917
-67
| -3% | -$664 | ﹤0.01% | 1199 |
|
|
2022
Q2 | $26K | Buy |
1,984
+43
| +2% | +$564 | ﹤0.01% | 1105 |
|
|
2022
Q1 | $70K | Sell |
1,941
-3,919
| -67% | -$141K | ﹤0.01% | 909 |
|
|
2021
Q4 | $276K | Buy |
5,860
+5,000
| +581% | +$235K | ﹤0.01% | 607 |
|
|
2021
Q3 | $64K | Buy |
860
+248
| +41% | +$18.5K | ﹤0.01% | 877 |
|
|
2021
Q2 | $42K | Hold |
612
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $32K | Hold |
612
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q4 | $31K | Hold |
612
| – | – | ﹤0.01% | 947 |
|
|
2020
Q3 | $16K | Hold |
612
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $14K | Hold |
612
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q1 | $7K | Hold |
612
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q4 | $10K | Hold |
612
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q3 | $10K | Hold |
612
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $9K | Hold |
612
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q1 | $7K | Hold |
612
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $3K | Hold |
612
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q3 | $5K | Hold |
612
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $8K | Hold |
612
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $10K | Hold |
612
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q4 | $9K | Hold |
612
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $9K | Hold |
612
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q2 | $11K | Hold |
612
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $14K | Buy |
+612
| New | +$14K | ﹤0.01% | 951 |
|