Occidental Asset Management, LLC: STZ position timeline

Occidental Asset Management, LLC held 0 STZ shares at 2025-09-30 per its 13F-HR filed 2025-10-29.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,958 shares

   13F-HR 0001214659-25-015461 filed by Occidental Asset Management, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 15,958 shares

   Change vs previous 13F +516 shares

   0.36% of the 13F portfolio, value $2,596,071.

   13F-HR 0001214659-25-010386 filed by Occidental Asset Management, LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 15,442 shares

   Change vs previous 13F +2,048 shares

   0.43% of the 13F portfolio, value $2,833,918.

   13F-HR 0001214659-25-007758 filed by Occidental Asset Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 13,394 shares

   Change vs previous 13F +1,323 shares

   0.46% of the 13F portfolio, value $2,960,046.

   13F-HR 0001214659-25-000577 filed by Occidental Asset Management, LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 12,071 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $3,110,576.

   13F-HR 0001214659-24-017492 filed by Occidental Asset Management, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).