Advisor Partners II’s J&J Snack Foods JJSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$324K Sell
1,981
-33
-2% -$5.4K 0.01% 906
2023
Q2
$319K Sell
2,014
-55
-3% -$8.71K 0.01% 766
2023
Q1
$307K Sell
2,069
-30
-1% -$4.45K 0.02% 726
2022
Q4
$314K Buy
2,099
+49
+2% +$7.34K 0.02% 669
2022
Q3
$265K Buy
+2,050
New +$265K 0.02% 657