JSAM
J. Safra Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
17,976
+3,279
| +22% | +$164K | 0.06% | 56 |
|
|
2025
Q1 | $486K | Buy |
14,697
+6,163
| +72% | +$204K | 0.04% | 65 |
|
|
2024
Q4 | $330K | Buy |
8,534
+3,487
| +69% | +$135K | 0.03% | 83 |
|
|
2024
Q3 | $169K | Buy |
5,047
+2,102
| +71% | +$70.5K | 0.02% | 86 |
|
|
2024
Q2 | $86.8K | Buy |
2,945
+2,538
| +624% | +$74.8K | 0.01% | 105 |
|
|
2024
Q1 | $11.6K | Buy |
+407
| New | +$11.6K | ﹤0.01% | 132 |
|