J.P. Morgan Private Wealth Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $781K | Sell |
6,032
-662
| -10% | -$85.7K | ﹤0.01% | 1068 |
|
2023
Q2 | $830K | Sell |
6,694
-5,246
| -44% | -$650K | ﹤0.01% | 825 |
|
2023
Q1 | $1.75M | Sell |
11,940
-122
| -1% | -$17.9K | ﹤0.01% | 933 |
|
2022
Q4 | $1.92M | Buy |
12,062
+88
| +0.7% | +$14K | ﹤0.01% | 869 |
|
2022
Q3 | $1.6M | Sell |
11,974
-183
| -2% | -$24.4K | ﹤0.01% | 928 |
|
2022
Q2 | $1.9M | Buy |
12,157
+184
| +2% | +$28.7K | ﹤0.01% | 870 |
|
2022
Q1 | $1.86M | Buy |
11,973
+2,106
| +21% | +$328K | ﹤0.01% | 931 |
|
2021
Q4 | $1.26M | Sell |
9,867
-13
| -0.1% | -$1.66K | ﹤0.01% | 1123 |
|
2021
Q3 | $1.29M | Buy |
9,880
+550
| +6% | +$71.6K | ﹤0.01% | 1097 |
|
2021
Q2 | $1.66M | Buy |
9,330
+1,980
| +27% | +$352K | ﹤0.01% | 959 |
|
2021
Q1 | $1.21M | Sell |
7,350
-1,344
| -15% | -$221K | ﹤0.01% | 958 |
|
2020
Q4 | $1.44M | Sell |
8,694
-1,409
| -14% | -$233K | ﹤0.01% | 863 |
|
2020
Q3 | $1.44M | Buy |
10,103
+149
| +1% | +$21.3K | 0.01% | 747 |
|
2020
Q2 | $1.1M | Buy |
9,954
+3,742
| +60% | +$413K | 0.01% | 774 |
|
2020
Q1 | $620K | Buy |
6,212
+4,148
| +201% | +$414K | ﹤0.01% | 852 |
|
2019
Q4 | $308K | Buy |
2,064
+171
| +9% | +$25.5K | ﹤0.01% | 1226 |
|
2019
Q3 | $243K | Sell |
1,893
-2,686
| -59% | -$345K | ﹤0.01% | 1266 |
|
2019
Q2 | $653K | Buy |
4,579
+746
| +19% | +$106K | ﹤0.01% | 891 |
|
2019
Q1 | $548K | Sell |
3,833
-633
| -14% | -$90.5K | ﹤0.01% | 992 |
|
2018
Q4 | $554K | Sell |
4,466
-116
| -3% | -$14.4K | ﹤0.01% | 926 |
|
2018
Q3 | $771K | Buy |
4,582
+24
| +0.5% | +$4.04K | ﹤0.01% | 915 |
|
2018
Q2 | $785K | Sell |
4,558
-59
| -1% | -$10.2K | ﹤0.01% | 848 |
|
2018
Q1 | $697K | Buy |
4,617
+144
| +3% | +$21.7K | ﹤0.01% | 763 |
|
2017
Q4 | $602K | Sell |
4,473
-194
| -4% | -$26.1K | ﹤0.01% | 812 |
|
2017
Q3 | $682K | Buy |
+4,667
| New | +$682K | ﹤0.01% | 741 |
|
2016
Q3 | – | Sell |
-1,446
| Closed | -$204K | – | 1247 |
|
2016
Q2 | $204K | Buy |
+1,446
| New | +$204K | ﹤0.01% | 1145 |
|
2015
Q1 | – | Sell |
-1,848
| Closed | -$302K | – | 1157 |
|
2014
Q4 | $302K | Sell |
1,848
-4
| -0.2% | -$654 | ﹤0.01% | 873 |
|
2014
Q3 | $298K | Buy |
+1,852
| New | +$298K | ﹤0.01% | 847 |
|
2014
Q1 | – | Sell |
-1,631
| Closed | -$206K | – | 881 |
|
2013
Q4 | $206K | Buy |
+1,631
| New | +$206K | ﹤0.01% | 607 |
|