Pasadena Private Wealth’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 | $585K | Sell |
4,447
-650
| -13% | -$85.4K | 0.1% | 95 |
|
|
2025
Q1 | $610K | Hold |
5,097
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $674K | Hold |
5,097
| – | – | 0.14% | 76 |
|
|
2024
Q3 | $661K | Sell |
5,097
-1,005
| -16% | -$130K | 0.14% | 75 |
|
|
2024
Q2 | $705K | Sell |
6,102
-9
| -0.1% | -$1.04K | 0.16% | 63 |
|
|
2024
Q1 | $777K | Hold |
6,111
| – | – | 0.18% | 59 |
|
|
2023
Q4 | $656K | Buy |
6,111
+9
| +0.1% | +$966 | 0.16% | 65 |
|
|
2023
Q3 | $689K | Sell |
6,102
-725
| -11% | -$81.9K | 0.21% | 42 |
|
|
2023
Q2 | $671K | Hold |
6,827
| – | – | 0.19% | 42 |
|
|
2023
Q1 | $664K | Hold |
6,827
| – | – | 0.19% | 42 |
|
|
2022
Q4 | $678K | Hold |
6,827
| – | – | 0.21% | 39 |
|
|
2022
Q3 | $613K | Hold |
6,827
| – | – | 0.22% | 38 |
|
|
2022
Q2 | $718K | Hold |
6,827
| – | – | 0.25% | 36 |
|
|
2022
Q1 | $778K | Sell |
6,827
-707
| -9% | -$80.6K | 0.25% | 36 |
|
|
2021
Q4 | $868K | Hold |
7,534
| – | – | 0.28% | 38 |
|
|
2021
Q3 | $826K | Hold |
7,534
| – | – | 0.29% | 33 |
|
|
2021
Q2 | $831K | Hold |
7,534
| – | – | 0.28% | 37 |
|
|
2021
Q1 | $806K | Hold |
7,534
| – | – | 0.29% | 32 |
|
|
2020
Q4 | $679K | Sell |
7,534
-203
| -3% | -$18.3K | 0.26% | 36 |
|
|
2020
Q3 | $594K | Hold |
7,737
| – | – | 0.23% | 36 |
|
|
2020
Q2 | $543K | Hold |
7,737
| – | – | 0.21% | 39 |
|
|
2020
Q1 | $518K | Sell |
7,737
-726
| -9% | -$48.6K | 0.21% | 40 |
|
|
2019
Q4 | $629K | Hold |
8,463
| – | – | 0.28% | 32 |
|
|
2019
Q3 | $641K | Hold |
8,463
| – | – | 0.3% | 26 |
|
|
2019
Q2 | $591K | Sell |
8,463
-804
| -9% | -$56.1K | 0.28% | 27 |
|
|
2019
Q1 | $576K | Hold |
9,267
| – | – | 0.62% | 16 |
|
|
2018
Q4 | $448K | Buy |
+9,267
| New | +$448K | 0.6% | 17 |
|