XS
XR Securities’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q3 | – | Sell |
-2,128
| Closed | -$287K | – | 107 |
|
|
2024
Q2 | $287K | Sell |
2,128
-2,518
| -54% | -$340K | 0.05% | 39 |
|
|
2024
Q1 | $751K | Sell |
4,646
-1,395
| -23% | -$225K | 0.02% | 29 |
|
|
2023
Q4 | $1.2M | Buy |
6,041
+3,378
| +127% | +$672K | 0.05% | 18 |
|
|
2023
Q3 | $407K | Buy |
2,663
+1,427
| +115% | +$218K | 0.03% | 30 |
|
|
2023
Q2 | $218K | Buy |
+1,236
| New | +$218K | 0.01% | 36 |
|
|
2023
Q1 | – | Sell |
-1,493
| Closed | -$214K | – | 264 |
|
|
2022
Q4 | $214K | Buy |
+1,493
| New | +$214K | 0.02% | 70 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 245 |
|