A detailed history of Trustcore Financial Services, LLC transactions in Snap Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,572 shares of SNAP stock, worth $16,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,572
Previous 3,523 55.38%
Holding current value
$16,820
Previous $35,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$7.76 - $11.78 $15,139 - $22,982
-1,951 Reduced 55.38%
1,572 $14,000
Q1 2022

May 09, 2022

BUY
$24.5 - $46.59 $86,313 - $164,136
3,523 New
3,523 $127,000
Q4 2021

Feb 09, 2022

SELL
$44.42 - $77.34 $165,375 - $287,936
-3,723 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$59.31 - $83.11 $8,896 - $12,466
150 Added 4.2%
3,723 $275,000
Q2 2021

Aug 02, 2021

BUY
$50.96 - $68.14 $2,548 - $3,407
50 Added 1.42%
3,573 $243,000
Q1 2021

Apr 30, 2021

SELL
$48.95 - $70.45 $12,335 - $17,753
-252 Reduced 6.68%
3,523 $184,000
Q3 2020

Nov 02, 2020

SELL
$20.87 - $26.41 $2,504 - $3,169
-120 Reduced 3.08%
3,775 $99,000
Q1 2020

May 07, 2020

BUY
$8.37 - $19.25 $13,751 - $31,627
1,643 Added 72.96%
3,895 $46,000
Q4 2018

Feb 05, 2019

SELL
$4.99 - $8.36 $18,577 - $31,124
-3,723 Reduced 62.31%
2,252 $12,000
Q3 2018

Nov 09, 2018

BUY
$8.48 - $13.65 $4,248 - $6,838
501 Added 9.15%
5,975 $51,000
Q2 2018

Jul 30, 2018

BUY
$10.55 - $15.63 $40,617 - $60,175
3,850 Added 237.07%
5,474 $72,000
Q1 2018

May 04, 2018

BUY
$13.26 - $20.75 $1,989 - $3,112
150 Added 10.18%
1,624 $26,000
Q4 2017

Feb 09, 2018

BUY
$12.34 - $16.55 $18,189 - $24,394
1,474
1,474 $22,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.5B
  • Description
  • Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...
More about SNAP
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.