JSAM
J. Safra Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
721
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $120K | Hold |
721
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $103K | Hold |
721
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $116K | Hold |
721
| – | – | 0.01% | 109 |
|
|
2024
Q2 | $105K | Sell |
721
-326
| -31% | -$47.6K | 0.01% | 92 |
|
|
2024
Q1 | $166K | Buy |
1,047
+286
| +38% | +$45.2K | 0.02% | 51 |
|
|
2023
Q4 | $119K | Buy |
761
+40
| +6% | +$6.27K | 0.02% | 64 |
|
|
2023
Q3 | $112K | Hold |
721
| – | – | 0.02% | 66 |
|
|
2023
Q2 | $119K | Hold |
721
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $112K | Buy |
+721
| New | +$112K | 0.02% | 76 |
|
|
2022
Q4 | – | Sell |
-117
| Closed | – | – | 103 |
|
|
2022
Q3 | $0 | Sell |
117
-10
| -8% | – | ﹤0.01% | 68 |
|
|
2022
Q2 | $0 | Hold |
127
| – | – | ﹤0.01% | 85 |
|
|
2022
Q1 | $0 | Buy |
+127
| New | – | ﹤0.01% | 90 |
|
|
2016
Q4 | – | Sell |
-602
| Closed | -$71K | – | 81 |
|
|
2016
Q3 | $71K | Sell |
602
-168
| -22% | -$19.8K | 0.12% | 44 |
|
|
2016
Q2 | $93K | Sell |
770
-2,881
| -79% | -$348K | 0.15% | 64 |
|
|
2016
Q1 | $395K | Buy |
3,651
+2,251
| +161% | +$244K | 0.32% | 75 |
|
|
2015
Q4 | $144K | Buy |
+1,400
| New | +$144K | 0.11% | 90 |
|