Pathstone Family Office’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $825K | Buy |
+7,306
| New | +$825K | 0.01% | 803 |
|
|
2023
Q1 | – | Sell |
-4,750
| Closed | -$475K | – | 1356 |
|
|
2022
Q4 | $475K | Sell |
4,750
-388
| -8% | -$38.8K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $461K | Buy |
5,138
+548
| +12% | +$49.2K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $483K | Buy |
+4,590
| New | +$483K | 0.01% | 588 |
|
|
2020
Q2 | – | Sell |
-3,228
| Closed | -$212K | – | 846 |
|
|
2020
Q1 | $212K | Sell |
3,228
-426
| -12% | -$28K | 0.03% | 162 |
|
|
2019
Q4 | $2.71M | Sell |
3,654
-1,846
| -34% | -$1.37M | 0.03% | 132 |
|
|
2019
Q3 | $416K | Buy |
5,500
+1,109
| +25% | +$83.9K | 0.05% | 105 |
|
|
2019
Q2 | $307K | Buy |
+4,391
| New | +$307K | 0.04% | 161 |
|