JSAM
J. Safra Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-534
| Closed | -$25.8K | – | 366 |
|
|
2024
Q4 | $25.8K | Buy |
+534
| New | +$25.8K | ﹤0.01% | 230 |
|
|
2016
Q3 | – | Sell |
-8,698
| Closed | -$351K | – | 229 |
|
|
2016
Q2 | $351K | Sell |
8,698
-46,598
| -84% | -$1.88M | 0.57% | 23 |
|
|
2016
Q1 | $2.24M | Sell |
55,296
-24,782
| -31% | -$1.01M | 1.83% | 10 |
|
|
2015
Q4 | $3.42M | Buy |
+80,078
| New | +$3.42M | 2.62% | 13 |
|