Mission Wealth Management’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,763	Closed	-$213K	–	715
2024 Q3	$213K	Buy	+1,763	New	+$208K	0.01%	625
2024 Q2	–	Sell	-2,540	Closed	-$320K	–	724
2024 Q1	$320K	Buy	+2,540	New	+$322K	0.01%	536
2023 Q3	–	Sell	-1,562	Closed	-$231K	–	572
2023 Q2	$231K	Sell	1,562 -468	-23%	-$71.4K	0.01%	493
2023 Q1	$319K	Buy	2,030 +24	+1%	+$3.65K	0.01%	431
2022 Q4	$318K	Sell	2,006 -14	-0.7%	-$2.09K	0.02%	410
2022 Q3	$278K	Buy	2,020 +8	+0.4%	+$1.09K	0.02%	412
2022 Q2	$258K	Buy	2,012 +29	+1%	+$3.87K	0.01%	426
2022 Q1	$269K	Sell	1,983 -10	-0.5%	-$1.36K	0.01%	443
2021 Q4	$271K	Buy	1,993 +35	+2%	+$4.46K	0.01%	457
2021 Q3	$235K	Hold	1,958	–	–	0.01%	460
2021 Q2	$254K	Sell	1,958 -100	-5%	-$13.3K	0.01%	428
2021 Q1	$260K	Buy	2,058 +99	+5%	+$11.7K	0.02%	389
2020 Q4	$226K	Buy	1,959 +2	+0.1%	+$232	0.01%	383
2020 Q3	$226K	Sell	1,957 -3	-0.2%	-$334	0.02%	324
2020 Q2	$207K	Hold	1,960	–	–	0.02%	313
2020 Q1	$218K	Hold	1,960	–	–	0.02%	271
2019 Q4	$204K	Hold	1,960	–	–	0.02%	326
2019 Q3	$216K	Sell	1,960 -100	-5%	-$11.1K	0.02%	295
2019 Q2	$237K	Buy	2,060 +104	+5%	+$12.7K	0.03%	273
2019 Q1	$228K	Buy	+1,956	New	+$204K	0.03%	284
2018 Q4	–	Sell	-1,953	Closed	-$200K	–	296
2018 Q3	$200K	Hold	1,953	–	–	0.03%	273
2018 Q2	$210K	Sell	1,953 -221	-10%	-$24.8K	0.03%	247
2018 Q1	$270K	Hold	2,174	–	–	0.04%	176
2017 Q4	$270K	Buy	+2,174	New	+$242K	0.05%	166