Magnolia Capital Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
18,171
-451
| -2% | -$47.6K | 0.48% | 51 |
|
|
2025
Q1 | $1.49M | Buy |
18,622
+899
| +5% | +$72K | 0.41% | 64 |
|
|
2024
Q4 | $1.4M | Buy |
17,723
+630
| +4% | +$49.7K | 0.36% | 73 |
|
|
2024
Q3 | $1.33M | Buy |
17,093
+581
| +4% | +$45.1K | 0.66% | 41 |
|
|
2024
Q2 | $1.1M | Buy |
+16,512
| New | +$1.1M | 0.61% | 49 |
|
|
2023
Q3 | – | Sell |
-14,419
| Closed | -$983K | – | 109 |
|
|
2023
Q2 | $983K | Buy |
+14,419
| New | +$983K | 0.49% | 60 |
|