JSAM
J. Safra Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61
| Closed | -$11.2K | – | 352 |
|
|
2025
Q1 | $11.2K | Sell |
61
-67
| -52% | -$12.3K | ﹤0.01% | 247 |
|
|
2024
Q4 | $28.1K | Hold |
128
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $33.1K | Hold |
128
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $32.9K | Sell |
128
-360
| -74% | -$92.6K | ﹤0.01% | 165 |
|
|
2024
Q1 | $133K | Buy |
488
+104
| +27% | +$28.3K | 0.02% | 59 |
|
|
2023
Q4 | $92.8K | Buy |
384
+25
| +7% | +$6.04K | 0.01% | 73 |
|
|
2023
Q3 | $90.2K | Sell |
359
-90
| -20% | -$22.6K | 0.01% | 72 |
|
|
2023
Q2 | $111K | Hold |
449
| – | – | 0.02% | 79 |
|
|
2023
Q1 | $101K | Buy |
+449
| New | +$101K | 0.02% | 82 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | – | – | 129 |
|
|
2022
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 94 |
|
|
2016
Q3 | – | Sell |
-180
| Closed | -$30K | – | 225 |
|
|
2016
Q2 | $30K | Sell |
180
-3,679
| -95% | -$613K | 0.05% | 152 |
|
|
2016
Q1 | $583K | Sell |
3,859
-478
| -11% | -$72.2K | 0.47% | 49 |
|
|
2015
Q4 | $618K | Buy |
+4,337
| New | +$618K | 0.47% | 54 |
|