A detailed history of Capital Advantage, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Capital Advantage, Inc. holds 4,212 shares of SNOW stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,212
Previous 4,412 4.53%
Holding current value
$1.08 Million
Previous $987,000 3.75%
% of portfolio
0.16%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

SELL
$191.73 - $241.0 $38,346 - $48,200
-200 Reduced 4.53%
4,212 $950,000
Q2 2025

Jul 11, 2025

BUY
$130.53 - $223.77 $6,265 - $10,740
48 Added 1.1%
4,412 $987,000
Q4 2024

Feb 14, 2025

BUY
$109.65 - $186.51 $478,512 - $813,929
4,364 New
4,364 $673,000
Q3 2021

Oct 07, 2021

SELL
$236.75 - $324.08 $2.53 Million - $3.47 Million
-10,704 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$208.6 - $314.29 $2.23 Million - $3.36 Million
10,704 New
10,704 $2.45 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $82.2B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
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