FRG Family Wealth Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
9,235
-173
| -2% | -$22.7K | 0.21% | 76 |
|
|
2025
Q1 | $1.13M | Hold |
9,408
| – | – | 0.22% | 75 |
|
|
2024
Q4 | $1.24M | Hold |
9,408
| – | – | 0.23% | 67 |
|
|
2024
Q3 | $1.22M | Sell |
9,408
-1,854
| -16% | -$240K | 0.22% | 72 |
|
|
2024
Q2 | $1.31M | Hold |
11,262
| – | – | 0.25% | 61 |
|
|
2024
Q1 | $1.34M | Hold |
11,262
| – | – | 0.26% | 59 |
|
|
2023
Q4 | $1.21M | Hold |
11,262
| – | – | 0.25% | 62 |
|
|
2023
Q3 | $1.27M | Sell |
11,262
-447
| -4% | -$50.5K | 0.29% | 62 |
|
|
2023
Q2 | $1.15M | Sell |
11,709
-97
| -0.8% | -$9.54K | 0.25% | 64 |
|
|
2023
Q1 | $1.15M | Sell |
11,806
-1,003
| -8% | -$97.5K | 0.26% | 66 |
|
|
2022
Q4 | $1.27M | Buy |
+12,809
| New | +$1.27M | 0.3% | 61 |
|
|
2022
Q3 | – | Sell |
-14,417
| Closed | -$1.52M | – | 141 |
|
|
2022
Q2 | $1.52M | Hold |
14,417
| – | – | 0.35% | 53 |
|
|
2022
Q1 | $1.64M | Hold |
14,417
| – | – | 0.32% | 55 |
|
|
2021
Q4 | $1.66M | Hold |
14,417
| – | – | 0.31% | 55 |
|
|
2021
Q3 | $1.58M | Sell |
14,417
-750
| -5% | -$82.2K | 0.31% | 54 |
|
|
2021
Q2 | $1.67M | Buy |
15,167
+907
| +6% | +$100K | 0.32% | 55 |
|
|
2021
Q1 | $1.53M | Buy |
14,260
+1,070
| +8% | +$114K | 0.31% | 54 |
|
|
2020
Q4 | $1.19M | Hold |
13,190
| – | – | 0.26% | 63 |
|
|
2020
Q3 | $1.01M | Hold |
13,190
| – | – | 0.25% | 66 |
|
|
2020
Q2 | $925K | Hold |
13,190
| – | – | 0.24% | 69 |
|
|
2020
Q1 | $865K | Hold |
13,190
| – | – | 0.26% | 65 |
|
|
2019
Q4 | $980K | Hold |
13,190
| – | – | 0.24% | 76 |
|
|
2019
Q3 | $998K | Hold |
13,190
| – | – | 0.26% | 75 |
|
|
2019
Q2 | $921K | Buy |
13,190
+538
| +4% | +$37.6K | 0.24% | 77 |
|
|
2019
Q1 | $787K | Hold |
12,652
| – | – | 0.22% | 85 |
|
|
2018
Q4 | $612K | Buy |
12,652
+2,315
| +22% | +$112K | 0.2% | 88 |
|
|
2018
Q3 | $654K | Buy |
10,337
+2,406
| +30% | +$152K | 0.18% | 92 |
|
|
2018
Q2 | $416K | Buy |
7,931
+3,609
| +84% | +$189K | 0.12% | 111 |
|
|
2018
Q1 | $211K | Buy |
+4,322
| New | +$211K | 0.07% | 141 |
|