Spirit of America Management Corp’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$309K | – | 319 |
|
|
2024
Q4 | $309K | Hold |
1,400
| – | – | 0.06% | 214 |
|
|
2024
Q3 | $361K | Hold |
1,400
| – | – | 0.07% | 202 |
|
|
2024
Q2 | $360K | Hold |
1,400
| – | – | 0.07% | 194 |
|
|
2024
Q1 | $380K | Hold |
1,400
| – | – | 0.08% | 184 |
|
|
2023
Q4 | $338K | Hold |
1,400
| – | – | 0.07% | 184 |
|
|
2023
Q3 | $352K | Hold |
1,400
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $345K | Hold |
1,400
| – | – | 0.08% | 168 |
|
|
2023
Q1 | $316K | Hold |
1,400
| – | – | 0.07% | 163 |
|
|
2022
Q4 | $324K | Buy |
1,400
+200
| +17% | +$46.4K | 0.07% | 167 |
|
|
2022
Q3 | $276K | Hold |
1,200
| – | – | 0.07% | 177 |
|
|
2022
Q2 | $280K | Hold |
1,200
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $276K | Hold |
1,200
| – | – | 0.05% | 187 |
|
|
2021
Q4 | $301K | Hold |
1,200
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $253K | Buy |
1,200
+550
| +85% | +$116K | 0.05% | 195 |
|
|
2021
Q2 | $152K | Buy |
650
+500
| +333% | +$117K | 0.03% | 211 |
|
|
2021
Q1 | $34K | Hold |
150
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $33K | Hold |
150
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $28K | Hold |
150
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $26K | Hold |
150
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $22K | Hold |
150
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $28K | Hold |
150
| – | – | ﹤0.01% | 225 |
|
|
2019
Q3 | $31K | Hold |
150
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $30K | Hold |
150
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $26K | Hold |
150
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $24K | Hold |
150
| – | – | ﹤0.01% | 238 |
|
|
2018
Q3 | $32K | Buy |
+150
| New | +$32K | ﹤0.01% | 248 |
|