Colonial Trust Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Buy |
177
+11
| +7% | +$1.79K | ﹤0.01% | 402 |
|
|
2025
Q1 | $30.5K | Buy |
166
+31
| +23% | +$5.69K | ﹤0.01% | 393 |
|
|
2024
Q4 | $29.8K | Hold |
135
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $34.8K | Buy |
135
+125
| +1,250% | +$32.2K | ﹤0.01% | 374 |
|
|
2024
Q2 | $2.57K | Sell |
10
-8
| -44% | -$2.06K | ﹤0.01% | 665 |
|
|
2024
Q1 | $4.89K | Sell |
18
-16
| -47% | -$4.35K | ﹤0.01% | 697 |
|
|
2023
Q4 | $8.22K | Hold |
34
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $8.55K | Sell |
34
-3
| -8% | -$754 | ﹤0.01% | 537 |
|
|
2023
Q2 | $9.11K | Hold |
37
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $8.36K | Sell |
37
-1
| -3% | -$226 | ﹤0.01% | 541 |
|
|
2022
Q4 | $8.81K | Buy |
+38
| New | +$8.81K | ﹤0.01% | 538 |
|
|
2020
Q1 | – | Sell |
-7,933
| Closed | -$1.51M | – | 158 |
|
|
2019
Q4 | $1.51M | Sell |
7,933
-1,895
| -19% | -$360K | 0.25% | 82 |
|
|
2019
Q3 | $2.04M | Buy |
9,828
+120
| +1% | +$24.9K | 0.36% | 68 |
|
|
2019
Q2 | $1.91M | Sell |
9,708
-970
| -9% | -$191K | 0.35% | 68 |
|
|
2019
Q1 | $1.87M | Buy |
10,678
+1,545
| +17% | +$271K | 0.36% | 70 |
|
|
2018
Q4 | $1.47M | Sell |
9,133
-1,400
| -13% | -$225K | 0.36% | 71 |
|
|
2018
Q3 | $2.27M | Buy |
10,533
+1,505
| +17% | +$324K | 0.42% | 66 |
|
|
2018
Q2 | $1.98M | Buy |
+9,028
| New | +$1.98M | 0.39% | 73 |
|