JSAM
J. Safra Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-256
| Closed | -$67.1K | – | 172 |
|
|
2023
Q4 | $67.1K | Sell |
256
-70
| -21% | -$18.3K | 0.01% | 78 |
|
|
2023
Q3 | $75.1K | Hold |
326
| – | – | 0.01% | 75 |
|
|
2023
Q2 | $81.6K | Hold |
326
| – | – | 0.01% | 86 |
|
|
2023
Q1 | $79.4K | Buy |
+326
| New | +$79.4K | 0.01% | 86 |
|
|
2022
Q3 | – | Sell |
-55
| Closed | – | – | 67 |
|
|
2022
Q2 | $0 | Sell |
55
-8
| -13% | – | ﹤0.01% | 84 |
|
|
2022
Q1 | $0 | Buy |
+63
| New | – | ﹤0.01% | 89 |
|