GTAM
Global Trust Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95K | Hold |
55
| – | – | ﹤0.01% | 384 |
|
|
2025
Q1 | $10.1K | Hold |
55
| – | – | 0.01% | 359 |
|
|
2024
Q4 | $12.2K | Sell |
55
-325
| -86% | -$71.8K | ﹤0.01% | 399 |
|
|
2024
Q3 | $97.9K | Hold |
380
| – | – | 0.04% | 237 |
|
|
2024
Q2 | $97.8K | Hold |
380
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $103K | Buy |
380
+100
| +36% | +$27.2K | 0.04% | 216 |
|
|
2023
Q4 | $67.7K | Hold |
280
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $70.4K | Hold |
280
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $68.9K | Hold |
280
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $63.2K | Hold |
280
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $64.9K | Hold |
280
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $64K | Hold |
280
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $65K | Hold |
280
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $64K | Hold |
280
| – | – | 0.03% | 258 |
|
|
2021
Q4 | $70K | Hold |
280
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $59K | Hold |
280
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $65K | Buy |
280
+225
| +409% | +$52.2K | 0.03% | 240 |
|
|
2021
Q1 | $13K | Hold |
55
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $12K | Buy |
+55
| New | +$12K | 0.01% | 289 |
|
|
2018
Q2 | – | Sell |
-702
| Closed | -$160K | – | 424 |
|
|
2018
Q1 | $160K | Sell |
702
-1,252
| -64% | -$285K | 0.13% | 144 |
|
|
2017
Q4 | $447K | Buy |
+1,954
| New | +$447K | 0.32% | 92 |
|