San Luis Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,478
| Closed | -$214K | – | 149 |
|
|
2024
Q4 | $214K | Sell |
1,478
-38
| -3% | -$5.5K | 0.04% | 135 |
|
|
2024
Q3 | $246K | Sell |
1,516
-358
| -19% | -$58.1K | 0.05% | 125 |
|
|
2024
Q2 | $274K | Buy |
+1,874
| New | +$274K | 0.07% | 108 |
|
|
2023
Q3 | – | Sell |
-12,560
| Closed | -$2.08M | – | 112 |
|
|
2023
Q2 | $2.08M | Sell |
12,560
-2,043
| -14% | -$338K | 0.73% | 29 |
|
|
2023
Q1 | $2.26M | Buy |
+14,603
| New | +$2.26M | 0.87% | 24 |
|
|
2022
Q2 | – | Sell |
-9,608
| Closed | -$1.64M | – | 261 |
|
|
2022
Q1 | $1.64M | Buy |
+9,608
| New | +$1.64M | 0.8% | 28 |
|
|
2021
Q4 | – | Sell |
-2,889
| Closed | -$467K | – | 120 |
|
|
2021
Q3 | $467K | Buy |
+2,889
| New | +$467K | 0.26% | 92 |
|
|
2020
Q4 | $874K | Buy |
+5,555
| New | +$874K | 0.56% | 46 |
|