Lake Street Private Wealth’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	8,268 -2,883	-26%	-$672K	0.26%	81
2025 Q4	$2.31M	Buy	11,151 +117	+1%	+$23.1K	0.28%	74
2025 Q3	$2.05M	Buy	11,034 +921	+9%	+$158K	0.26%	75
2025 Q2	$1.54M	Buy	10,113 +1,715	+20%	+$264K	0.22%	87
2025 Q1	$1.39M	Buy	8,398 +797	+10%	+$125K	0.23%	89
2024 Q4	$1.1M	Sell	7,601 -1,251	-14%	-$194K	0.18%	100
2024 Q3	$1.43M	Sell	8,852 -19,248	-68%	-$3.07M	0.23%	92
2024 Q2	$4.11M	Sell	28,100 -6,677	-19%	-$993K	0.53%	47
2024 Q1	$5.5M	Buy	34,777 +2,923	+9%	+$465K	0.76%	29
2023 Q4	$4.99M	Buy	31,854 +80	+0.3%	+$12.3K	0.79%	26
2023 Q3	$4.98M	Buy	31,774 +1,116	+4%	+$184K	0.9%	23
2023 Q2	$5.07M	Sell	30,658 -211	-0.7%	-$34.1K	0.89%	24
2023 Q1	$4.78M	Sell	30,869 -2,299	-7%	-$371K	0.89%	26
2022 Q4	$5.86M	Sell	33,168 -2,181	-6%	-$377K	1.21%	14
2022 Q3	$5.78M	Buy	35,349 +372	+1%	+$63K	1.33%	13
2022 Q2	$6.21M	Buy	34,977 +596	+2%	+$106K	1.33%	13
2022 Q1	$6.09M	Buy	34,381 +6,914	+25%	+$1.18M	1.1%	19
2021 Q4	$4.7M	Buy	27,467 +5,257	+24%	+$861K	0.83%	25
2021 Q3	$3.59M	Buy	22,210 +1,047	+5%	+$179K	0.88%	31
2021 Q2	$3.51M	Sell	21,163 -105	-0.5%	-$17.4K	0.89%	32
2021 Q1	$3.5M	Buy	21,268 +166	+0.8%	+$26.9K	0.97%	30
2020 Q4	$3.32M	Buy	21,102 +852	+4%	+$126K	0.96%	31
2020 Q3	$3.02M	Buy	20,250 +447	+2%	+$66.1K	1.01%	30
2020 Q2	$2.78M	Buy	19,803 +2,551	+15%	+$372K	1.03%	29
2020 Q1	$2.26M	Buy	17,252 +5,100	+42%	+$724K	1.03%	34
2019 Q4	$1.77M	Buy	12,152 +884	+8%	+$120K	0.68%	58
2019 Q3	$1.46M	Sell	11,268 -1,231	-10%	-$162K	0.66%	56
2019 Q2	$1.74M	Buy	12,499 +927	+8%	+$128K	1.03%	34
2019 Q1	$1.62M	Buy	+11,572	New	+$1.55M	1.11%	31