Beacon Pointe Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
287,202
-29,611
| -9% | -$4.52M | 0.46% | 41 |
|
|
2025
Q1 | $52.5M | Buy |
316,813
+47,636
| +18% | +$7.9M | 0.59% | 36 |
|
|
2024
Q4 | $38.9M | Sell |
269,177
-11,849
| -4% | -$1.71M | 0.43% | 45 |
|
|
2024
Q3 | $45.5M | Sell |
281,026
-12,979
| -4% | -$2.1M | 0.53% | 42 |
|
|
2024
Q2 | $43M | Sell |
294,005
-42,951
| -13% | -$6.28M | 0.51% | 41 |
|
|
2024
Q1 | $53.3M | Sell |
336,956
-18,064
| -5% | -$2.86M | 0.59% | 36 |
|
|
2023
Q4 | $55.6M | Sell |
355,020
-11,141
| -3% | -$1.75M | 0.67% | 29 |
|
|
2023
Q3 | $57M | Buy |
366,161
+98,198
| +37% | +$15.3M | 0.71% | 27 |
|
|
2023
Q2 | $44.4M | Sell |
267,963
-23,600
| -8% | -$3.91M | 0.72% | 26 |
|
|
2023
Q1 | $45.2M | Buy |
291,563
+18,652
| +7% | +$2.89M | 0.77% | 21 |
|
|
2022
Q4 | $48.2M | Buy |
272,911
+1,682
| +0.6% | +$297K | 0.94% | 13 |
|
|
2022
Q3 | $44.3M | Sell |
271,229
-8,643
| -3% | -$1.41M | 0.99% | 13 |
|
|
2022
Q2 | $49.7M | Sell |
279,872
-95,859
| -26% | -$17M | 1.05% | 13 |
|
|
2022
Q1 | $66.6M | Buy |
375,731
+246,399
| +191% | +$43.7M | 0.91% | 15 |
|
|
2021
Q4 | $22.1M | Sell |
129,332
-67,341
| -34% | -$11.5M | 0.58% | 35 |
|
|
2021
Q3 | $31.8M | Buy |
196,673
+112,405
| +133% | +$18.2M | 0.78% | 24 |
|
|
2021
Q2 | $13.9M | Buy |
84,268
+48,275
| +134% | +$7.95M | 0.49% | 48 |
|
|
2021
Q1 | $5.91M | Sell |
35,993
-823
| -2% | -$135K | 0.36% | 69 |
|
|
2020
Q4 | $5.79M | Buy |
36,816
+8,503
| +30% | +$1.34M | 0.4% | 66 |
|
|
2020
Q3 | $4.22M | Sell |
28,313
-2,401
| -8% | -$358K | 0.41% | 56 |
|
|
2020
Q2 | $4.31M | Buy |
30,714
+4,720
| +18% | +$662K | 0.43% | 59 |
|
|
2020
Q1 | $3.41M | Buy |
25,994
+18,985
| +271% | +$2.49M | 0.54% | 47 |
|
|
2019
Q4 | $1.02M | Buy |
7,009
+3,042
| +77% | +$444K | 0.32% | 69 |
|
|
2019
Q3 | $514K | Sell |
3,967
-2,121
| -35% | -$275K | 0.22% | 101 |
|
|
2019
Q2 | $849K | Buy |
6,088
+603
| +11% | +$84.1K | 0.31% | 83 |
|
|
2019
Q1 | $765K | Sell |
5,485
-126
| -2% | -$17.6K | 0.29% | 85 |
|
|
2018
Q4 | $724K | Buy |
+5,611
| New | +$724K | 0.44% | 63 |
|