JAG
Journey Advisory Group’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,716
| Closed | -$275K | – | 292 |
|
|
2024
Q4 | $275K | Hold |
1,716
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $275K | Hold |
1,716
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $275K | Sell |
1,716
-3,029
| -64% | -$486K | 0.03% | 195 |
|
|
2024
Q1 | $817K | Hold |
4,745
| – | – | 0.1% | 124 |
|
|
2023
Q4 | $667K | Sell |
4,745
-200
| -4% | -$28.1K | 0.09% | 126 |
|
|
2023
Q3 | $563K | Buy |
4,945
+1
| +0% | +$114 | 0.08% | 135 |
|
|
2023
Q2 | $563K | Sell |
4,944
-350
| -7% | -$39.8K | 0.08% | 140 |
|
|
2023
Q1 | $446K | Sell |
5,294
-111
| -2% | -$9.35K | 0.07% | 158 |
|
|
2022
Q4 | $443K | Sell |
5,405
-2,525
| -32% | -$207K | 0.11% | 137 |
|
|
2022
Q3 | $986K | Sell |
7,930
-550
| -6% | -$68.4K | 0.25% | 86 |
|
|
2022
Q2 | $1.01M | Sell |
8,480
-1,050
| -11% | -$125K | 0.23% | 92 |
|
|
2022
Q1 | $1.13M | Hold |
9,530
| – | – | 0.29% | 83 |
|
|
2021
Q4 | $1.3M | Sell |
9,530
-50
| -0.5% | -$6.81K | 0.36% | 66 |
|
|
2021
Q3 | $1.04M | Hold |
9,580
| – | – | 0.34% | 73 |
|
|
2021
Q2 | $1.12M | Hold |
9,580
| – | – | 0.35% | 67 |
|
|
2021
Q1 | $990K | Hold |
9,580
| – | – | 0.35% | 69 |
|
|
2020
Q4 | $801K | Buy |
+9,580
| New | +$801K | 0.3% | 73 |
|