MAI Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $532K | Buy |
4,176
+205
| +5% | +$27.9K | ﹤0.01% | 1004 |
|
|
2025
Q4 | $526K | Buy |
3,971
+180
| +5% | +$26.4K | ﹤0.01% | 942 |
|
|
2025
Q3 | $568K | Sell |
3,791
-6
| -0.2% | -$862 | ﹤0.01% | 877 |
|
|
2025
Q2 | $499K | Sell |
3,797
-44
| -1% | -$5.42K | ﹤0.01% | 851 |
|
|
2025
Q1 | $460K | Sell |
3,841
-118
| -3% | -$15.2K | ﹤0.01% | 850 |
|
|
2024
Q4 | $524K | Buy |
3,959
+26
| +0.7% | +$3.58K | ﹤0.01% | 827 |
|
|
2024
Q3 | $510K | Sell |
3,933
-1,127
| -22% | -$136K | ﹤0.01% | 738 |
|
|
2024
Q2 | $585K | Sell |
5,060
-68
| -1% | -$7.97K | 0.01% | 756 |
|
|
2024
Q1 | $652K | Sell |
5,128
-1,934
| -27% | -$227K | 0.01% | 710 |
|
|
2023
Q4 | $758K | Buy |
7,062
+349
| +5% | +$38K | 0.01% | 566 |
|
|
2023
Q3 | $758K | Sell |
6,713
-3,404
| -34% | -$367K | 0.01% | 501 |
|
|
2023
Q2 | $995K | Buy |
10,117
+5,817
| +135% | +$555K | 0.01% | 433 |
|
|
2023
Q1 | $418K | Buy |
4,300
+127
| +3% | +$12.7K | 0.01% | 693 |
|
|
2022
Q4 | $414K | Buy |
4,173
+1,811
| +77% | +$178K | 0.01% | 662 |
|
|
2022
Q3 | $212K | Sell |
2,362
-1,363
| -37% | -$141K | ﹤0.01% | 806 |
|
|
2022
Q2 | $392K | Sell |
3,725
-194
| -5% | -$21.7K | 0.01% | 617 |
|
|
2022
Q1 | $447K | Buy |
3,919
+90
| +2% | +$9.66K | 0.01% | 596 |
|
|
2021
Q4 | $441K | Sell |
3,829
-330
| -8% | -$38.1K | 0.01% | 607 |
|
|
2021
Q3 | $456K | Buy |
4,159
+242
| +6% | +$26.8K | 0.01% | 535 |
|
|
2021
Q2 | $432K | Sell |
3,917
-117
| -3% | -$13.2K | 0.01% | 521 |
|
|
2021
Q1 | $431K | Sell |
4,034
-286
| -7% | -$27.3K | 0.01% | 501 |
|
|
2020
Q4 | $389K | Buy |
4,320
+149
| +4% | +$12.6K | 0.01% | 493 |
|
|
2020
Q3 | $320K | Sell |
4,171
-237
| -5% | -$17.3K | 0.01% | 468 |
|
|
2020
Q2 | $309K | Sell |
4,408
-45
| -1% | -$3.03K | 0.01% | 453 |
|
|
2020
Q1 | $292K | Buy |
4,453
+74
| +2% | +$5.57K | 0.01% | 441 |
|
|
2019
Q4 | $325K | Buy |
4,379
+152
| +4% | +$11.5K | 0.01% | 450 |
|
|
2019
Q3 | $320K | Hold |
4,227
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $295K | Buy |
+4,227
| New | +$273K | 0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-5,605
| Closed | -$355K | – | 473 |
|
|
2018
Q3 | $355K | Sell |
5,605
-320
| -5% | -$18.8K | 0.02% | 332 |
|
|
2018
Q2 | $311K | Sell |
5,925
-138
| -2% | -$7.1K | 0.02% | 356 |
|
|
2018
Q1 | $297K | Buy |
+6,063
| New | +$321K | 0.02% | 356 |
|
|
2015
Q1 | – | Sell |
-9,614
| Closed | -$355K | – | 498 |
|
|
2014
Q4 | $355K | Hold |
9,614
| – | – | 0.02% | 326 |
|
|
2014
Q3 | $388K | Buy |
9,614
+792
| +9% | +$34.5K | 0.04% | 272 |
|
|
2014
Q2 | $389K | Buy |
8,822
+363
| +4% | +$17.3K | 0.04% | 263 |
|
|
2014
Q1 | $444K | Sell |
8,459
-87
| -1% | -$4.48K | 0.04% | 247 |
|
|
2013
Q4 | $445K | Hold |
8,546
| – | – | 0.05% | 242 |
|
|
2013
Q3 | $411K | Hold |
8,546
| – | – | 0.05% | 224 |
|
|
2013
Q2 | $390K | Buy |
+8,546
| New | +$379K | 0.05% | 213 |
|
Other funds holding J
VCM
VPM
