Sonen Capital’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
Q4 | $863K | Hold |
4,569
| – | – | 1.64% | 18 |
|
2023
Q3 | $645K | Hold |
4,569
| – | – | 1.27% | 22 |
|
2023
Q2 | $712K | Hold |
4,569
| – | – | 1.18% | 24 |
|
2023
Q1 | $665K | Sell |
4,569
-1,980
| -30% | -$288K | 1.13% | 24 |
|
2022
Q4 | $1.04M | Hold |
6,549
| – | – | 1.71% | 10 |
|
2022
Q3 | $989K | Sell |
6,549
-1,872
| -22% | -$283K | 1.6% | 10 |
|
2022
Q2 | $1.47M | Sell |
8,421
-2,280
| -21% | -$399K | 2.11% | 9 |
|
2022
Q1 | $2.56M | Sell |
10,701
-268
| -2% | -$64.2K | 3.1% | 5 |
|
2021
Q4 | $2.95M | Buy |
+10,969
| New | +$2.95M | 2.86% | 6 |
|