SNOW SNOWFLAKE INC

Ownership history in FULLCIRCLE WEALTH LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FULLCIRCLE WEALTH LLC reported a position in SNOWFLAKE INC (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.08% (2024 Q4)
Avg. % of fund
2.52%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 28,887 -915 -3.1% 2.70% $7.7M $225.55
2025 Q2 REDUCED 29,802 -9,333 -23.8% 2.32% $6.2M $223.77
2025 Q1 ADDED 39,135 +70 +0.2% 2.56% $6.2M $146.16
2024 Q4 ADDED 39,065 +58 +0.1% 3.08% $7.5M $154.41
2024 Q3 REDUCED 39,007 -8 -0.0% 2.05% $4.6M $114.86
2024 Q2 INITIATED 39,015 2.40% $4.9M
% of Fund (quarterly)    SNOW price (monthly, adj. close)
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