Financial Architects (New Jersey)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,353
| Closed | -$339K | – | 363 |
|
|
2021
Q4 | $339K | Buy |
+1,353
| New | +$339K | 0.05% | 252 |
|
|
2021
Q3 | – | Sell |
-1,990
| Closed | -$465K | – | 349 |
|
|
2021
Q2 | $465K | Buy |
1,990
+45
| +2% | +$10.5K | 0.07% | 213 |
|
|
2021
Q1 | $443K | Sell |
1,945
-848
| -30% | -$193K | 0.07% | 209 |
|
|
2020
Q4 | $612K | Sell |
2,793
-511
| -15% | -$112K | 0.11% | 152 |
|
|
2020
Q3 | $626K | Buy |
3,304
+654
| +25% | +$124K | 0.14% | 133 |
|
|
2020
Q2 | $464K | Buy |
2,650
+795
| +43% | +$139K | 0.11% | 146 |
|
|
2020
Q1 | $266K | Buy |
1,855
+374
| +25% | +$53.6K | 0.07% | 180 |
|
|
2019
Q4 | $281K | Sell |
1,481
-165
| -10% | -$31.3K | 0.06% | 206 |
|
|
2019
Q3 | $341K | Hold |
1,646
| – | – | 0.08% | 176 |
|
|
2019
Q2 | $324K | Sell |
1,646
-138
| -8% | -$27.2K | 0.06% | 189 |
|
|
2019
Q1 | $313K | Sell |
1,784
-10
| -0.6% | -$1.75K | 0.05% | 225 |
|
|
2018
Q4 | $289K | Buy |
1,794
+50
| +3% | +$8.06K | 0.06% | 213 |
|
|
2018
Q3 | $376K | Buy |
1,744
+127
| +8% | +$27.4K | 0.06% | 199 |
|
|
2018
Q2 | $354K | Sell |
1,617
-71
| -4% | -$15.5K | 0.06% | 201 |
|
|
2018
Q1 | $385K | Sell |
1,688
-13
| -0.8% | -$2.97K | 0.08% | 177 |
|
|
2017
Q4 | $389K | Hold |
1,701
| – | – | 0.06% | 180 |
|
|
2017
Q3 | $339K | Sell |
1,701
-75
| -4% | -$14.9K | 0.06% | 197 |
|
|
2017
Q2 | $344K | Buy |
1,776
+25
| +1% | +$4.84K | 0.06% | 190 |
|
|
2017
Q1 | $284K | Sell |
1,751
-1,146
| -40% | -$186K | 0.05% | 212 |
|
|
2016
Q4 | $444K | Sell |
2,897
-22
| -0.8% | -$3.37K | 0.1% | 153 |
|
|
2016
Q3 | $486K | Buy |
2,919
+1,146
| +65% | +$191K | 0.13% | 138 |
|
|
2016
Q2 | $293K | Buy |
1,773
+208
| +13% | +$34.4K | 0.08% | 182 |
|
|
2016
Q1 | $236K | Sell |
1,565
-100
| -6% | -$15.1K | 0.08% | 166 |
|
|
2015
Q4 | $237K | Buy |
+1,665
| New | +$237K | 0.09% | 180 |
|
|
2015
Q3 | – | Sell |
-1,407
| Closed | -$163K | – | 802 |
|
|
2015
Q2 | $163K | Hold |
1,407
| – | – | 0.06% | 220 |
|
|
2015
Q1 | $164K | Buy |
1,407
+7
| +0.5% | +$816 | 0.06% | 224 |
|
|
2014
Q4 | $137K | Hold |
1,400
| – | – | 0.06% | 212 |
|
|
2014
Q3 | $122K | Hold |
1,400
| – | – | 0.06% | 196 |
|
|
2014
Q2 | $123K | Buy |
+1,400
| New | +$123K | 0.06% | 192 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$40K | – | 512 |
|
|
2013
Q3 | $40K | Hold |
700
| – | – | 0.03% | 271 |
|
|
2013
Q2 | $36K | Buy |
+700
| New | +$36K | 0.03% | 273 |
|