Twelve Points Wealth Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$237K Hold
3,754
0.06% 169
2025
Q1
$266K Sell
3,754
-10
-0.3% -$709 0.07% 153
2024
Q4
$328K Sell
3,764
-36
-0.9% -$3.14K 0.09% 144
2024
Q3
$358K Hold
3,800
0.11% 141
2024
Q2
$369K Hold
3,800
0.13% 135
2024
Q1
$402K Sell
3,800
-35
-0.9% -$3.71K 0.15% 127
2023
Q4
$395K Sell
3,835
-90
-2% -$9.27K 0.19% 126
2023
Q3
$388K Sell
3,925
-9
-0.2% -$889 0.19% 129
2023
Q2
$461K Sell
3,934
-2
-0.1% -$235 0.25% 119
2023
Q1
$381K Sell
3,936
-36
-0.9% -$3.49K 0.22% 127
2022
Q4
$323K Sell
3,972
-6
-0.2% -$488 0.22% 130
2022
Q3
$301K Hold
3,978
0.23% 131
2022
Q2
$288K Sell
3,978
-9
-0.2% -$652 0.22% 141
2022
Q1
$333K Sell
3,987
-685
-15% -$57.2K 0.25% 134
2021
Q4
$421K Buy
+4,672
New +$421K 0.34% 109