JSAM
J. Safra Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126
| Closed | -$28.5K | – | 351 |
|
|
2024
Q3 | $28.5K | Hold |
126
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $28.2K | Sell |
126
-355
| -74% | -$79.5K | ﹤0.01% | 171 |
|
|
2024
Q1 | $123K | Sell |
481
-123
| -20% | -$31.5K | 0.01% | 60 |
|
|
2023
Q4 | $137K | Sell |
604
-71
| -11% | -$16.1K | 0.02% | 55 |
|
|
2023
Q3 | $136K | Sell |
675
-166
| -20% | -$33.5K | 0.02% | 56 |
|
|
2023
Q2 | $154K | Hold |
841
| – | – | 0.02% | 58 |
|
|
2023
Q1 | $164K | Buy |
+841
| New | +$164K | 0.03% | 55 |
|
|
2016
Q4 | – | Sell |
-854
| Closed | -$39K | – | 45 |
|
|
2016
Q3 | $39K | Hold |
854
| – | – | 0.07% | 67 |
|
|
2016
Q2 | $34K | Buy |
+854
| New | +$34K | 0.06% | 127 |
|