OWM
OneAscent Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,255
| Closed | -$203K | – | 174 |
|
|
2024
Q3 | $203K | Buy |
+1,255
| New | +$203K | 0.08% | 175 |
|
|
2023
Q2 | – | Sell |
-1,959
| Closed | -$304K | – | 148 |
|
|
2023
Q1 | $304K | Sell |
1,959
-441
| -18% | -$68.4K | 0.12% | 121 |
|
|
2022
Q4 | $424K | Sell |
2,400
-16
| -0.7% | -$2.83K | 0.2% | 61 |
|
|
2022
Q3 | $395K | Buy |
2,416
+35
| +1% | +$5.72K | 0.21% | 57 |
|
|
2022
Q2 | $423K | Sell |
2,381
-121
| -5% | -$21.5K | 0.22% | 68 |
|
|
2022
Q1 | $443K | Buy |
+2,502
| New | +$443K | 0.22% | 89 |
|
|
2021
Q1 | $304K | Buy |
1,847
+464
| +34% | +$76.4K | 0.13% | 164 |
|
|
2020
Q4 | $218K | Buy |
+1,383
| New | +$218K | 0.1% | 184 |
|