SNAP SNAP INC

Ownership history in Source Financial Advisors LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Source Financial Advisors 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.

Peak position
7.99% (2021 Q3)
Avg. % of fund
2.83%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 285,968 0% 0.90% $3.1M $10.70
2024 Q2 UNCHANGED 285,968 0% 1.46% $4.7M $16.61
2024 Q1 UNCHANGED 285,968 0% 1.00% $3.3M $11.48
2023 Q4 UNCHANGED 285,968 0% 1.50% $4.8M $16.93
2023 Q3 UNCHANGED 285,968 0% 0.86% $2.5M $8.91
2023 Q2 UNCHANGED 285,968 0% 1.11% $3.4M $11.84
2023 Q1 UNCHANGED 285,968 0% 1.07% $3.2M $11.21
2022 Q4 REDUCED 285,968 -23,350 -7.5% 0.96% $2.6M $8.95
2022 Q3 UNCHANGED 309,318 0% 1.20% $3.0M $9.82
2022 Q2 UNCHANGED 309,318 0% 1.59% $4.1M $13.13
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNAP price (monthly, adj. close)
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