Beacon Harbor Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$444K	Sell	1,816 -41,073	-96%	-$9.57M	0.09%	56
2025 Q4	$8.88M	Sell	42,889 -500	-1%	-$98.9K	1.97%	14
2025 Q3	$8.05M	Sell	43,389 -49	-0.1%	-$8.39K	1.88%	16
2025 Q2	$6.64M	Sell	43,438 -4,345	-9%	-$668K	1.66%	26
2025 Q1	$7.92M	Sell	47,783 -1,253	-3%	-$196K	1.84%	18
2024 Q4	$7.09M	Buy	49,036 +1,538	+3%	+$238K	1.65%	22
2024 Q3	$7.7M	Buy	47,498 +175	+0.4%	+$27.9K	1.83%	15
2024 Q2	$6.92M	Buy	47,323 +45,035	+1,968%	+$6.7M	1.8%	15
2024 Q1	$362K	Sell	2,288 -4	-0.2%	-$637	0.1%	59
2023 Q4	$359K	Hold	2,292	–	–	0.1%	63
2023 Q3	$357K	Buy	2,292 +208	+10%	+$34.3K	0.12%	58
2023 Q2	$345K	Hold	2,084	–	–	0.11%	52
2023 Q1	$323K	Sell	2,084 -800	-28%	-$129K	0.11%	57
2022 Q4	$509K	Buy	+2,884	New	+$498K	0.17%	58
2022 Q2	$540K	Hold	3,041	–	–	0.19%	55
2022 Q1	$539K	Hold	3,041	–	–	0.18%	56
2021 Q4	$520K	Buy	3,041 +491	+19%	+$80.4K	0.17%	57
2021 Q3	$412K	Sell	2,550 -43	-2%	-$7.34K	0.15%	57
2021 Q2	$427K	Sell	2,593 -22	-0.8%	-$3.64K	0.15%	57
2021 Q1	$430K	Hold	2,615	–	–	0.17%	55
2020 Q4	$412K	Buy	+2,615	New	+$386K	0.17%	57
2019 Q4	–	Sell	-12,902	Closed	-$1.71M	–	57
2019 Q3	$1.71M	Buy	12,902 +1,286	+11%	+$169K	1.1%	45
2019 Q2	$1.62M	Buy	+11,616	New	+$1.61M	1.48%	32