JSAM
J. Safra Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7K | Sell |
222
-1
| -0.4% | -$156 | ﹤0.01% | 189 |
|
|
2025
Q1 | $36.7K | Sell |
223
-79
| -26% | -$13K | ﹤0.01% | 169 |
|
|
2024
Q4 | $49K | Sell |
302
-144
| -32% | -$23.4K | ﹤0.01% | 197 |
|
|
2024
Q3 | $86.9K | Hold |
446
| – | – | 0.01% | 123 |
|
|
2024
Q2 | $77.3K | Sell |
446
-277
| -38% | -$48K | 0.01% | 113 |
|
|
2024
Q1 | $122K | Sell |
723
-29
| -4% | -$4.91K | 0.01% | 61 |
|
|
2023
Q4 | $148K | Buy |
752
+30
| +4% | +$5.92K | 0.02% | 52 |
|
|
2023
Q3 | $126K | Sell |
722
-108
| -13% | -$18.8K | 0.02% | 59 |
|
|
2023
Q2 | $143K | Sell |
830
-231
| -22% | -$39.8K | 0.02% | 63 |
|
|
2023
Q1 | $177K | Buy |
1,061
+766
| +260% | +$127K | 0.03% | 50 |
|
|
2022
Q4 | $43K | Buy |
295
+130
| +79% | +$18.9K | 0.01% | 41 |
|
|
2022
Q3 | $1K | Buy |
165
+5
| +3% | +$30 | 0.02% | 36 |
|
|
2022
Q2 | $0 | Sell |
160
-59
| -27% | – | ﹤0.01% | 148 |
|
|
2022
Q1 | $1K | Buy |
+219
| New | +$1K | 0.02% | 47 |
|
|
2016
Q3 | – | Sell |
-594
| Closed | -$28K | – | 234 |
|
|
2016
Q2 | $28K | Buy |
+594
| New | +$28K | 0.05% | 165 |
|