Pathstone Family Office’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Buy |
7,693
+1,660
| +28% | +$234K | 0.01% | 674 |
|
|
2023
Q2 | $940K | Buy |
6,033
+3,010
| +100% | +$469K | 0.01% | 508 |
|
|
2023
Q1 | $451K | Sell |
3,023
-4,555
| -60% | -$680K | 0.01% | 741 |
|
|
2022
Q4 | $1.13M | Buy |
7,578
+869
| +13% | +$129K | 0.01% | 738 |
|
|
2022
Q3 | $1.01M | Buy |
6,709
+3,588
| +115% | +$542K | 0.01% | 732 |
|
|
2022
Q2 | $545K | Buy |
3,121
+140
| +5% | +$24.5K | 0.01% | 541 |
|
|
2022
Q1 | $715K | Sell |
2,981
-688
| -19% | -$165K | 0.02% | 423 |
|
|
2021
Q4 | $989K | Sell |
3,669
-1,217
| -25% | -$328K | 0.02% | 342 |
|
|
2021
Q3 | $1.21M | Buy |
4,886
+352
| +8% | +$87.4K | 0.04% | 245 |
|
|
2021
Q2 | $886K | Buy |
4,534
+2,102
| +86% | +$411K | 0.03% | 305 |
|
|
2021
Q1 | $435K | Buy |
2,432
+2,399
| +7,270% | +$429K | 0.01% | 376 |
|
|
2020
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$8K | – | 532 |
|
|
2019
Q3 | $8K | Hold |
44
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $8K | Hold |
44
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 539 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$12K | – | 207 |
|
|
2016
Q1 | $12K | Buy |
+100
| New | +$12K | 0.02% | 93 |
|