William E. Oberndorf’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-29,600
| Closed | -$5.89M | – | 10 |
|
2023
Q4 | $5.89M | Sell |
29,600
-24,738
| -46% | -$4.92M | 9.6% | 5 |
|
2023
Q3 | $8.3M | Sell |
54,338
-7,701
| -12% | -$1.18M | 15.19% | 3 |
|
2023
Q2 | $10.9M | Buy |
62,039
+5,456
| +10% | +$960K | 17.31% | 3 |
|
2023
Q1 | $8.73M | Buy |
56,583
+1,500
| +3% | +$231K | 17.65% | 1 |
|
2022
Q4 | $7.91M | Hold |
55,083
| – | – | 18.61% | 2 |
|
2022
Q3 | $9.36M | Buy |
55,083
+36,383
| +195% | +$6.18M | 20.15% | 2 |
|
2022
Q2 | $2.6M | Buy |
+18,700
| New | +$2.6M | 5.82% | 6 |
|