SAM
Silvercrest Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,290
-90
| -4% | -$10.2K | ﹤0.01% | 784 |
|
|
2025
Q1 | $313K | Hold |
2,380
| – | – | ﹤0.01% | 762 |
|
|
2024
Q4 | $369K | Buy |
2,380
+20
| +0.8% | +$3.1K | ﹤0.01% | 734 |
|
|
2024
Q3 | $406K | Buy |
2,360
+20
| +0.9% | +$3.44K | ﹤0.01% | 674 |
|
|
2024
Q2 | $380K | Buy |
2,340
+630
| +37% | +$102K | ﹤0.01% | 770 |
|
|
2024
Q1 | $247K | Hold |
1,710
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $286K | Buy |
1,710
+20
| +1% | +$3.34K | ﹤0.01% | 755 |
|
|
2023
Q3 | $277K | Hold |
1,690
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $268K | Buy |
1,690
+30
| +2% | +$4.75K | ﹤0.01% | 762 |
|
|
2023
Q1 | $246K | Hold |
1,660
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $249K | Buy |
1,660
+20
| +1% | +$2.99K | ﹤0.01% | 733 |
|
|
2022
Q3 | $212K | Hold |
1,640
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $229K | Hold |
1,640
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $254K | Buy |
1,640
+10
| +0.6% | +$1.55K | ﹤0.01% | 788 |
|
|
2021
Q4 | $257K | Sell |
1,630
-715
| -30% | -$113K | ﹤0.01% | 766 |
|
|
2021
Q3 | $358K | Sell |
2,345
-5
| -0.2% | -$763 | ﹤0.01% | 729 |
|
|
2021
Q2 | $410K | Sell |
2,350
-740
| -24% | -$129K | ﹤0.01% | 706 |
|
|
2021
Q1 | $485K | Sell |
3,090
-131
| -4% | -$20.6K | ﹤0.01% | 673 |
|
|
2020
Q4 | $500K | Sell |
3,221
-132
| -4% | -$20.5K | ﹤0.01% | 630 |
|
|
2020
Q3 | $437K | Sell |
3,353
-300
| -8% | -$39.1K | ﹤0.01% | 619 |
|
|
2020
Q2 | $464K | Sell |
3,653
-177,888
| -98% | -$22.6M | ﹤0.01% | 613 |
|
|
2020
Q1 | $22M | Sell |
181,541
-192,243
| -51% | -$23.3M | 0.24% | 123 |
|
|
2019
Q4 | $68.9M | Sell |
373,784
-737
| -0.2% | -$136K | 0.53% | 66 |
|
|
2019
Q3 | $71.9M | Sell |
374,521
-7,492
| -2% | -$1.44M | 0.59% | 55 |
|
|
2019
Q2 | $61.5M | Sell |
382,013
-3,655
| -0.9% | -$588K | 0.58% | 65 |
|
|
2019
Q1 | $61.3M | Sell |
385,668
-65,544
| -15% | -$10.4M | 0.6% | 62 |
|
|
2018
Q4 | $65.2M | Sell |
451,212
-13,641
| -3% | -$1.97M | 0.72% | 45 |
|
|
2018
Q3 | $70.1M | Sell |
464,853
-270
| -0.1% | -$40.7K | 0.64% | 57 |
|
|
2018
Q2 | $70.9M | Buy |
465,123
+70,375
| +18% | +$10.7M | 0.66% | 47 |
|
|
2018
Q1 | $53.9M | Sell |
394,748
-486
| -0.1% | -$66.4K | 0.53% | 74 |
|
|
2017
Q4 | $60M | Sell |
395,234
-916
| -0.2% | -$139K | 0.56% | 71 |
|
|
2017
Q3 | $52M | Buy |
396,150
+25,989
| +7% | +$3.41M | 0.52% | 75 |
|
|
2017
Q2 | $48.9M | Sell |
370,161
-16,302
| -4% | -$2.15M | 0.52% | 74 |
|
|
2017
Q1 | $52.4M | Buy |
386,463
+1,697
| +0.4% | +$230K | 0.56% | 72 |
|
|
2016
Q4 | $51.3M | Buy |
384,766
+3,492
| +0.9% | +$466K | 0.57% | 71 |
|
|
2016
Q3 | $45.4M | Buy |
381,274
+20,381
| +6% | +$2.43M | 0.54% | 77 |
|
|
2016
Q2 | $43M | Buy |
360,893
+38,767
| +12% | +$4.62M | 0.55% | 74 |
|
|
2016
Q1 | $34.9M | Buy |
322,126
+7,027
| +2% | +$761K | 0.48% | 84 |
|
|
2015
Q4 | $36.8M | Buy |
315,099
+4,757
| +2% | +$555K | 0.51% | 81 |
|
|
2015
Q3 | $35.3M | Sell |
310,342
-57,403
| -16% | -$6.52M | 0.54% | 82 |
|
|
2015
Q2 | $40.7M | Buy |
367,745
+36,870
| +11% | +$4.08M | 0.54% | 70 |
|
|
2015
Q1 | $35.3M | Buy |
330,875
+12,151
| +4% | +$1.3M | 0.5% | 79 |
|
|
2014
Q4 | $34.7M | Buy |
318,724
+151
| +0% | +$16.4K | 0.5% | 71 |
|
|
2014
Q3 | $29.8M | Sell |
318,573
-3,304
| -1% | -$309K | 0.46% | 82 |
|
|
2014
Q2 | $30.3M | Buy |
321,877
+10,124
| +3% | +$953K | 0.45% | 82 |
|
|
2014
Q1 | $29.9M | Buy |
311,753
+23,248
| +8% | +$2.23M | 0.48% | 79 |
|
|
2013
Q4 | $25.6M | Buy |
288,505
+46,391
| +19% | +$4.11M | 0.42% | 80 |
|
|
2013
Q3 | $19.5M | Buy |
242,114
+2,666
| +1% | +$215K | 0.38% | 85 |
|
|
2013
Q2 | $18.6M | Buy |
+239,448
| New | +$18.6M | 0.39% | 79 |
|