Twin Lakes Capital Management’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43	Closed	-$6.93K	–	246
2024 Q2	$6.93K	Buy	43 +1	+2%	+$153	﹤0.01%	217
2024 Q1	$6.14K	Hold	42	–	–	﹤0.01%	220
2023 Q4	$7.07K	Hold	42	–	–	﹤0.01%	215
2023 Q3	$6.89K	Hold	42	–	–	0.01%	222
2023 Q2	$6.64K	Hold	42	–	–	﹤0.01%	219
2023 Q1	$6.18K	Hold	42	–	–	﹤0.01%	219
2022 Q4	$6.22K	Buy	42 +1	+2%	+$148	﹤0.01%	216
2022 Q3	$5K	Buy	+41	New	+$5.83K	﹤0.01%	229
2022 Q2	–	Sell	-41	Closed	-$6K	–	218
2022 Q1	$6K	Hold	41	–	–	﹤0.01%	235
2021 Q4	$6K	Hold	41	–	–	﹤0.01%	235
2021 Q3	$6K	Buy	41 +1	+3%	+$163	﹤0.01%	228
2021 Q2	$7K	Hold	40	–	–	﹤0.01%	204
2021 Q1	$6K	Buy	+40	New	+$6.28K	﹤0.01%	200