Ownership history in Pasadena Private Wealth, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Pasadena Private Wealth, LLC reported a position in SNAP INC (SNAP). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,000 | +3,500 | +41.2% | 0.00% | $14K | $8.07 |
| 2025 Q3 | REDUCED | 8,500 | -500 | -5.6% | 0.01% | $66K | $7.71 |
| 2025 Q3 | UNCHANGED | 9,000 | — | 0% | 0.00% | $8K | $7.71 |
| 2025 Q2 | ADDED | 9,000 | +3,000 | +50.0% | 0.01% | $78K | $8.69 |
| 2025 Q2 | UNCHANGED | 6,000 | — | 0% | 0.00% | $5K | $8.69 |
| 2025 Q1 | REDUCED | 6,000 | -2,500 | -29.4% | 0.00% | $4K | $8.71 |
| 2025 Q1 | ADDED | 8,500 | +500 | +6.2% | 0.01% | $74K | $8.71 |
| 2024 Q4 | ADDED | 8,000 | +200 | +2.6% | 0.02% | $86K | $10.77 |
| 2024 Q4 | REDUCED | 7,800 | -8,000 | -50.6% | 0.00% | $11K | $10.77 |
| 2024 Q3 | ADDED | 15,800 | +10,000 | +172.4% | 0.02% | $100K | $10.70 |
As of 2025 Q4 — sorted by position size