ACM
AlphaStar Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
+27,170
| New | +$4.15M | 0.29% | 62 |
|
|
2024
Q4 | – | Sell |
-21,022
| Closed | -$3.41M | – | 298 |
|
|
2024
Q3 | $3.41M | Buy |
21,022
+1,136
| +6% | +$184K | 0.27% | 57 |
|
|
2024
Q2 | $2.91M | Buy |
19,886
+1,536
| +8% | +$225K | 0.27% | 53 |
|
|
2024
Q1 | $2.9M | Sell |
18,350
-1,811
| -9% | -$286K | 0.3% | 46 |
|
|
2023
Q4 | $3.16M | Buy |
20,161
+3,145
| +18% | +$493K | 0.29% | 48 |
|
|
2023
Q3 | $2.65M | Buy |
17,016
+338
| +2% | +$52.6K | 0.33% | 38 |
|
|
2023
Q2 | $2.76M | Sell |
16,678
-94
| -0.6% | -$15.6K | 0.31% | 44 |
|
|
2023
Q1 | $2.6M | Sell |
16,772
-7,847
| -32% | -$1.22M | 0.22% | 67 |
|
|
2022
Q4 | $4.35M | Buy |
24,619
+231
| +0.9% | +$40.8K | 0.45% | 42 |
|
|
2022
Q3 | $3.98M | Sell |
24,388
-4,164
| -15% | -$680K | 0.43% | 42 |
|
|
2022
Q2 | $5.07M | Buy |
28,552
+692
| +2% | +$123K | 0.47% | 39 |
|
|
2022
Q1 | $4.94M | Sell |
27,860
-1,462
| -5% | -$259K | 0.4% | 47 |
|
|
2021
Q4 | $4.92M | Sell |
29,322
-4,902
| -14% | -$823K | 0.39% | 57 |
|
|
2021
Q3 | $5.59M | Buy |
34,224
+25,122
| +276% | +$4.1M | 0.38% | 62 |
|
|
2021
Q2 | $1.5M | Buy |
9,102
+748
| +9% | +$123K | 0.19% | 95 |
|
|
2021
Q1 | $1.37M | Buy |
8,354
+800
| +11% | +$131K | 0.21% | 88 |
|
|
2020
Q4 | $1.21M | Buy |
7,554
+5,280
| +232% | +$846K | 0.21% | 93 |
|
|
2020
Q3 | $328K | Buy |
2,274
+22
| +1% | +$3.17K | 0.07% | 150 |
|
|
2020
Q2 | $334K | Buy |
2,252
+7
| +0.3% | +$1.04K | 0.07% | 147 |
|
|
2020
Q1 | $336K | Sell |
2,245
-3,478
| -61% | -$521K | 0.08% | 136 |
|
|
2019
Q4 | $835K | Buy |
5,723
+599
| +12% | +$87.4K | 0.18% | 96 |
|
|
2019
Q3 | $663K | Sell |
5,124
-684
| -12% | -$88.5K | 0.16% | 105 |
|
|
2019
Q2 | $809K | Buy |
5,808
+345
| +6% | +$48.1K | 0.2% | 87 |
|
|
2019
Q1 | $764K | Sell |
5,463
-616
| -10% | -$86.1K | 0.21% | 81 |
|
|
2018
Q4 | $785K | Buy |
6,079
+919
| +18% | +$119K | 0.25% | 83 |
|
|
2018
Q3 | $713K | Sell |
5,160
-653
| -11% | -$90.2K | 0.21% | 94 |
|
|
2018
Q2 | $705K | Buy |
5,813
+4,043
| +228% | +$490K | 0.22% | 96 |
|
|
2018
Q1 | $227K | Sell |
1,770
-213
| -11% | -$27.3K | 0.09% | 161 |
|
|
2017
Q4 | $277K | Sell |
1,983
-2,958
| -60% | -$413K | 0.07% | 163 |
|
|
2017
Q3 | $642K | Buy |
+4,941
| New | +$642K | 0.64% | 35 |
|