WAM
WT Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-317,658
| Closed | -$51.3M | – | 35 |
|
|
2024
Q1 | $51.3M | Buy |
317,658
+161,458
| +103% | +$26.1M | 5.17% | 7 |
|
|
2023
Q4 | $31.1M | Buy |
+156,200
| New | +$31.1M | 3.91% | 9 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$528K | – | 26 |
|
|
2023
Q2 | $528K | Buy |
+3,000
| New | +$528K | 0.16% | 15 |
|