JSAM
J. Safra Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6K | Hold |
1,062
| – | – | 0.01% | 164 |
|
|
2025
Q1 | $80.6K | Hold |
1,062
| – | – | 0.01% | 156 |
|
|
2024
Q4 | $82.2K | Hold |
1,062
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $77.1K | Hold |
1,062
| – | – | 0.01% | 131 |
|
|
2024
Q2 | $64K | Hold |
1,062
| – | – | 0.01% | 123 |
|
|
2024
Q1 | $67K | Hold |
1,062
| – | – | 0.01% | 73 |
|
|
2023
Q4 | $61.7K | Hold |
1,062
| – | – | 0.01% | 80 |
|
|
2023
Q3 | $51.6K | Hold |
1,062
| – | – | 0.01% | 81 |
|
|
2023
Q2 | $52.9K | Hold |
1,062
| – | – | 0.01% | 90 |
|
|
2023
Q1 | $58.1K | Buy |
+1,062
| New | +$58.1K | 0.01% | 91 |
|
|
2022
Q4 | – | Sell |
-60
| Closed | -$1K | – | 114 |
|
|
2022
Q3 | $1K | Buy |
60
+7
| +13% | +$117 | 0.02% | 34 |
|
|
2022
Q2 | $0 | Sell |
53
-10
| -16% | – | ﹤0.01% | 104 |
|
|
2022
Q1 | $0 | Buy |
+63
| New | – | ﹤0.01% | 106 |
|