JWM

JGP Wealth Management’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97,785	Closed	-$7.08M	–	147
2022 Q3	$7.08M	Buy	97,785 +3,646	+4%	+$264K	1.49%	28
2022 Q2	$6.92M	Buy	94,139 +4,872	+5%	+$358K	1.4%	32
2022 Q1	$7.91M	Buy	+89,267	New	+$7.91M	1.46%	29