MAI Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
3,797
-44
| -1% | -$5.78K | ﹤0.01% | 825 |
|
|
2025
Q1 | $460K | Sell |
3,841
-118
| -3% | -$14.1K | ﹤0.01% | 825 |
|
|
2024
Q4 | $524K | Buy |
3,959
+26
| +0.7% | +$3.44K | ﹤0.01% | 798 |
|
|
2024
Q3 | $510K | Sell |
3,933
-1,127
| -22% | -$146K | ﹤0.01% | 714 |
|
|
2024
Q2 | $585K | Sell |
5,060
-68
| -1% | -$7.86K | 0.01% | 735 |
|
|
2024
Q1 | $652K | Sell |
5,128
-1,934
| -27% | -$246K | 0.01% | 685 |
|
|
2023
Q4 | $758K | Buy |
7,062
+349
| +5% | +$37.5K | 0.01% | 552 |
|
|
2023
Q3 | $758K | Sell |
6,713
-3,404
| -34% | -$384K | 0.01% | 490 |
|
|
2023
Q2 | $995K | Buy |
10,117
+5,817
| +135% | +$572K | 0.01% | 426 |
|
|
2023
Q1 | $418K | Buy |
4,300
+127
| +3% | +$12.3K | 0.01% | 678 |
|
|
2022
Q4 | $414K | Buy |
4,173
+1,811
| +77% | +$180K | 0.01% | 649 |
|
|
2022
Q3 | $212K | Sell |
2,362
-1,363
| -37% | -$122K | ﹤0.01% | 775 |
|
|
2022
Q2 | $392K | Sell |
3,725
-194
| -5% | -$20.4K | 0.01% | 592 |
|
|
2022
Q1 | $447K | Buy |
3,919
+90
| +2% | +$10.3K | 0.01% | 573 |
|
|
2021
Q4 | $441K | Sell |
3,829
-330
| -8% | -$38K | 0.01% | 585 |
|
|
2021
Q3 | $456K | Buy |
4,159
+242
| +6% | +$26.5K | 0.01% | 516 |
|
|
2021
Q2 | $432K | Sell |
3,917
-117
| -3% | -$12.9K | 0.01% | 508 |
|
|
2021
Q1 | $431K | Sell |
4,034
-286
| -7% | -$30.6K | 0.01% | 484 |
|
|
2020
Q4 | $389K | Buy |
4,320
+149
| +4% | +$13.4K | 0.01% | 470 |
|
|
2020
Q3 | $320K | Sell |
4,171
-237
| -5% | -$18.2K | 0.01% | 437 |
|
|
2020
Q2 | $309K | Sell |
4,408
-45
| -1% | -$3.15K | 0.01% | 423 |
|
|
2020
Q1 | $292K | Buy |
4,453
+74
| +2% | +$4.85K | 0.01% | 412 |
|
|
2019
Q4 | $325K | Buy |
4,379
+152
| +4% | +$11.3K | 0.01% | 436 |
|
|
2019
Q3 | $320K | Hold |
4,227
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $295K | Buy |
+4,227
| New | +$295K | 0.01% | 408 |
|
|
2018
Q4 | – | Sell |
-5,605
| Closed | -$355K | – | 456 |
|
|
2018
Q3 | $355K | Sell |
5,605
-320
| -5% | -$20.3K | 0.02% | 327 |
|
|
2018
Q2 | $311K | Sell |
5,925
-138
| -2% | -$7.24K | 0.02% | 350 |
|
|
2018
Q1 | $297K | Buy |
+6,063
| New | +$297K | 0.02% | 351 |
|
|
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% | +$32K | 0.04% | 272 |
|
|
2014
Q2 | $389K | Buy |
8,822
+363
| +4% | +$16K | 0.04% | 263 |
|
|
2014
Q1 | $444K | Sell |
8,459
-87
| -1% | -$4.57K | 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 | +$390K | 0.05% | 213 |
|