Whittier Trust’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Buy |
137
+82
| +149% | +$18.3K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $8.04K | Hold |
55
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q4 | $8.49K | Buy |
55
+20
| +57% | +$3.09K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $4.02K | Sell |
35
-138
| -80% | -$15.8K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $23.4K | Sell |
173
-178
| -51% | -$24K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $56.7K | Sell |
351
-40
| -10% | -$6.46K | ﹤0.01% | 915 |
|
|
2023
Q4 | $77.8K | Sell |
391
-488
| -56% | -$97.1K | ﹤0.01% | 824 |
|
|
2023
Q3 | $134K | Buy |
879
+5
| +0.6% | +$764 | ﹤0.01% | 700 |
|
|
2023
Q2 | $154K | Sell |
874
-142
| -14% | -$25K | ﹤0.01% | 685 |
|
|
2023
Q1 | $157K | Buy |
1,016
+142
| +16% | +$21.9K | ﹤0.01% | 705 |
|
|
2022
Q4 | $125K | Sell |
874
-4
| -0.5% | -$574 | ﹤0.01% | 758 |
|
|
2022
Q3 | $149K | Sell |
878
-166
| -16% | -$28.2K | ﹤0.01% | 700 |
|
|
2022
Q2 | $145K | Buy |
1,044
+4
| +0.4% | +$556 | ﹤0.01% | 716 |
|
|
2022
Q1 | $238K | Buy |
+1,040
| New | +$238K | ﹤0.01% | 630 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$5K | – | 1556 |
|
|
2021
Q1 | $5K | Sell |
20
-70
| -78% | -$17.5K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $25K | Hold |
90
| – | – | ﹤0.01% | 991 |
|
|
2020
Q3 | $23K | Buy |
+90
| New | +$23K | ﹤0.01% | 976 |
|