Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
SNAP holding history
Snap Inc in every 13F filed by Pasadena Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −8,500−100.0% | Sold out | Holders |
| Q3 2025 | 8,500 | $65.5K | <0.1% | −500−5.6% | Reduced | Holders |
| Q2 2025 | 9,000 | $78.2K | <0.1% | +500+5.9% | Added | Holders |
| Q1 2025 | 8,500 | $74.0K | <0.1% | +500+6.3% | Added | Holders |
| Q4 2024 | 8,000 | $86.2K | <0.1% | −7,800−49.4% | Reduced | Holders |
| Q3 2024 | 15,800 | $100.1K | <0.1% | +7,800+97.5% | Added | Holders |
| Q2 2024 | 8,000 | $132.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,000 | $91.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 8,000 | $135.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 8,000 | $71.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,000 | $94.7K | <0.1% | +4,500+128.6% | Added | Holders |
| Q1 2023 | 3,500 | $39.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,500 | $31.3K | <0.1% | +2,000+133.3% | Added | Holders |
| Q3 2022 | 1,500 | $15.0K | <0.1% | +1,500 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −800−100.0% | Sold out | Holders |
| Q2 2021 | 800 | $55.0K | <0.1% | +800 | New | Holders |