Beam Wealth Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$204K | – | 146 |
|
|
2024
Q1 | $204K | Sell |
750
-250
| -25% | -$67.9K | 0.12% | 108 |
|
|
2023
Q4 | $242K | Hold |
1,000
| – | – | 0.15% | 88 |
|
|
2023
Q3 | $251K | Hold |
1,000
| – | – | 0.18% | 85 |
|
|
2023
Q2 | $246K | Hold |
1,000
| – | – | 0.17% | 87 |
|
|
2023
Q1 | $226K | Hold |
1,000
| – | – | 0.23% | 89 |
|
|
2022
Q4 | $232K | Hold |
1,000
| – | – | 0.24% | 87 |
|
|
2022
Q3 | $230K | Hold |
1,000
| – | – | 0.26% | 89 |
|
|
2022
Q2 | $233K | Hold |
1,000
| – | – | 0.26% | 90 |
|
|
2022
Q1 | $230K | Hold |
1,000
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $251K | Hold |
1,000
| – | – | 0.29% | 75 |
|
|
2021
Q3 | $211K | Hold |
1,000
| – | – | 0.18% | 133 |
|
|
2021
Q2 | $234K | Hold |
1,000
| – | – | 0.2% | 124 |
|
|
2021
Q1 | $228K | Sell |
1,000
-100
| -9% | -$22.8K | 0.2% | 120 |
|
|
2020
Q4 | $241K | Hold |
1,100
| – | – | 0.23% | 106 |
|
|
2020
Q3 | $208K | Sell |
1,100
-1,030
| -48% | -$195K | 0.19% | 118 |
|
|
2020
Q2 | $397K | Sell |
2,130
-210
| -9% | -$39.1K | 0.4% | 77 |
|
|
2020
Q1 | $335K | Hold |
2,340
| – | – | 0.33% | 95 |
|
|
2019
Q4 | $444K | Buy |
+2,340
| New | +$444K | 0.41% | 77 |
|