SFFS
Stonehage Fleming Financial Services’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,220
| Closed | -$420K | – | 224 |
|
|
2025
Q1 | $420K | Buy |
+10,220
| New | +$420K | 0.01% | 98 |
|
|
2024
Q2 | – | Sell |
-518,640
| Closed | -$22.8M | – | 273 |
|
|
2024
Q1 | $22.8M | Buy |
+518,640
| New | +$22.8M | 1.46% | 15 |
|
|
2023
Q4 | – | Sell |
-513,640
| Closed | -$15M | – | 265 |
|
|
2023
Q3 | $15M | Sell |
513,640
-5,000
| -1% | -$146K | 1.33% | 28 |
|
|
2023
Q2 | $17.8M | Hold |
518,640
| – | – | 0.65% | 26 |
|
|
2023
Q1 | $22.8M | Hold |
518,640
| – | – | 1.46% | 15 |
|
|
2022
Q4 | $29.3M | Hold |
518,640
| – | – | 2.22% | 13 |
|
|
2022
Q3 | $26.1M | Hold |
518,640
| – | – | 2.01% | 14 |
|
|
2022
Q2 | $33.3M | Hold |
518,640
| – | – | 1.33% | 24 |
|
|
2022
Q1 | $30M | Hold |
518,640
| – | – | 0.93% | 25 |
|
|
2021
Q4 | $36.3M | Hold |
518,640
| – | – | 0.99% | 24 |
|
|
2021
Q3 | $37.5M | Hold |
518,640
| – | – | 1.1% | 25 |
|
|
2021
Q2 | $41.4M | Hold |
518,640
| – | – | 1.21% | 26 |
|
|
2021
Q1 | $43.7M | Sell |
518,640
-2,000
| -0.4% | -$169K | 1.46% | 25 |
|
|
2020
Q4 | $45.8M | Buy |
520,640
+2,000
| +0.4% | +$176K | 1.54% | 22 |
|
|
2020
Q3 | $40.3M | Buy |
518,640
+513,640
| +10,273% | +$39.9M | 1.49% | 21 |
|
|
2020
Q2 | $300K | Sell |
5,000
-513,640
| -99% | -$30.8M | 0.02% | 94 |
|
|
2020
Q1 | $21M | Buy |
518,640
+5,000
| +1% | +$203K | 1.05% | 21 |
|
|
2019
Q4 | $18.1M | Hold |
513,640
| – | – | 0.79% | 22 |
|
|
2019
Q3 | $14.5M | Hold |
513,640
| – | – | 0.69% | 22 |
|
|
2019
Q2 | $15.6M | Sell |
513,640
-22,052
| -4% | -$668K | 0.76% | 22 |
|
|
2019
Q1 | $16.2K | Sell |
535,692
-515,207
| -49% | -$15.5K | 0.73% | 25 |
|
|
2018
Q4 | $22M | Buy |
1,050,899
+495,979
| +89% | +$10.4M | 1.24% | 20 |
|
|
2018
Q3 | $14.5M | Sell |
554,920
-134,194
| -19% | -$3.5M | 0.84% | 22 |
|
|
2018
Q2 | $26.8M | Buy |
689,114
+74,772
| +12% | +$2.91M | 1.23% | 22 |
|
|
2018
Q1 | $24.9M | Sell |
614,342
-52,607
| -8% | -$2.13M | 1.62% | 20 |
|
|
2017
Q4 | $27.6M | Sell |
666,949
-80,848
| -11% | -$3.35M | 1.5% | 19 |
|
|
2017
Q3 | $28.6M | Buy |
747,797
+77,999
| +12% | +$2.98M | 1.4% | 19 |
|
|
2017
Q2 | $26.3M | Sell |
669,798
-19,520
| -3% | -$766K | 1.6% | 19 |
|
|
2017
Q1 | $21.4M | Sell |
689,318
-487,577
| -41% | -$15.2M | 1.38% | 19 |
|
|
2016
Q4 | $29.9M | Sell |
1,176,895
-850
| -0.1% | -$21.6K | 1.87% | 16 |
|
|
2016
Q3 | $30.7M | Buy |
1,177,745
+260,116
| +28% | +$6.79M | 1.82% | 16 |
|
|
2016
Q2 | $19.5M | Buy |
917,629
+100,325
| +12% | +$2.13M | 1.28% | 22 |
|
|
2016
Q1 | $21.7M | Buy |
817,304
+5,629
| +0.7% | +$149K | 1.42% | 20 |
|
|
2015
Q4 | $26.2M | Buy |
811,675
+135,979
| +20% | +$4.39M | 2.14% | 16 |
|
|
2015
Q3 | $17.6M | Buy |
675,696
+363,941
| +117% | +$9.48M | 1.88% | 16 |
|
|
2015
Q2 | $10.6M | Buy |
311,755
+280,346
| +893% | +$9.56M | 1.27% | 22 |
|
|
2015
Q1 | $923K | Sell |
31,409
-1,382
| -4% | -$40.6K | 0.11% | 55 |
|
|
2014
Q4 | $759K | Buy |
+32,791
| New | +$759K | 0.09% | 58 |
|