Blue Trust Inc’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
3,152
+200
| +7% | +$21.2K | ﹤0.01% | 595 |
|
|
2025
Q1 | $366K | Buy |
2,952
+1,185
| +67% | +$147K | ﹤0.01% | 500 |
|
|
2024
Q4 | $218K | Buy |
1,767
+750
| +74% | +$92.4K | ﹤0.01% | 615 |
|
|
2024
Q3 | $109K | Sell |
1,017
-290
| -22% | -$31K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $157K | Buy |
1,307
+257
| +24% | +$30.9K | ﹤0.01% | 800 |
|
|
2024
Q1 | $126K | Buy |
1,050
+1,036
| +7,400% | +$125K | ﹤0.01% | 646 |
|
|
2023
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 2160 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$1K | – | 2165 |
|
|
2023
Q2 | $1K | Sell |
6
-37
| -86% | -$6.17K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 1699 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | -$1K | – | 2347 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1789 |
|