Woodward Diversified Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452K | Sell |
2,019
-10
| -0.5% | -$2.24K | 0.23% | 100 |
|
2025
Q1 | $297K | Hold |
2,029
| – | – | 0.21% | 101 |
|
2024
Q4 | $313K | Sell |
2,029
-15
| -0.7% | -$2.32K | 0.23% | 90 |
|
2024
Q3 | $235K | Sell |
2,044
-500
| -20% | -$57.4K | 0.15% | 147 |
|
2024
Q2 | $344K | Buy |
2,544
+213
| +9% | +$28.8K | 0.2% | 113 |
|
2024
Q1 | $377K | Sell |
2,331
-80
| -3% | -$12.9K | 0.23% | 107 |
|
2023
Q4 | $480K | Buy |
2,411
+500
| +26% | +$99.5K | 0.3% | 88 |
|
2023
Q3 | $292K | Buy |
+1,911
| New | +$292K | 0.21% | 110 |
|
2022
Q1 | – | Sell |
-710
| Closed | -$241K | – | 191 |
|
2021
Q4 | $241K | Buy |
710
+10
| +1% | +$3.39K | 0.14% | 167 |
|
2021
Q3 | $212K | Buy |
+700
| New | +$212K | 0.13% | 166 |
|
2021
Q2 | – | Sell |
-1,307
| Closed | -$300K | – | 233 |
|
2021
Q1 | $300K | Buy |
+1,307
| New | +$300K | 0.18% | 137 |
|