JSAM
J. Safra Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
212
| – | – | 0.01% | 152 |
|
|
2025
Q1 | $143K | Sell |
212
-144
| -40% | -$96.9K | 0.01% | 143 |
|
|
2024
Q4 | $203K | Buy |
356
+142
| +66% | +$81K | 0.02% | 124 |
|
|
2024
Q3 | $104K | Buy |
214
+2
| +0.9% | +$977 | 0.01% | 112 |
|
|
2024
Q2 | $124K | Hold |
212
| – | – | 0.01% | 81 |
|
|
2024
Q1 | $114K | Sell |
212
-61
| -22% | -$32.7K | 0.01% | 63 |
|
|
2023
Q4 | $126K | Hold |
273
| – | – | 0.02% | 61 |
|
|
2023
Q3 | $119K | Hold |
273
| – | – | 0.02% | 62 |
|
|
2023
Q2 | $117K | Hold |
273
| – | – | 0.02% | 75 |
|
|
2023
Q1 | $97.2K | Hold |
273
| – | – | 0.02% | 83 |
|
|
2022
Q4 | $102K | Buy |
273
+201
| +279% | +$75.1K | 0.02% | 38 |
|
|
2022
Q3 | $0 | Buy |
72
+3
| +4% | – | ﹤0.01% | 76 |
|
|
2022
Q2 | $0 | Buy |
69
+5
| +8% | – | ﹤0.01% | 96 |
|
|
2022
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 100 |
|
|
2016
Q4 | – | Sell |
-143
| Closed | -$24K | – | 92 |
|
|
2016
Q3 | $24K | Hold |
143
| – | – | 0.04% | 130 |
|
|
2016
Q2 | $27K | Sell |
143
-2,800
| -95% | -$529K | 0.04% | 168 |
|
|
2016
Q1 | $463K | Sell |
2,943
-8,592
| -74% | -$1.35M | 0.38% | 70 |
|
|
2015
Q4 | $2.28M | Buy |
+11,535
| New | +$2.28M | 1.74% | 18 |
|