Wedbush Securities’s Jacobs Solutions J Stock Holding History

Wedbush Securities’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,344	Closed	-$386K	–	1186
2024 Q2	$386K	Buy	3,344 +24	+0.7%	+$2.77K	0.01%	734
2024 Q1	$422K	Buy	+3,320	New	+$422K	0.02%	713
2023 Q1	–	Sell	-2,151	Closed	-$214K	–	1105
2022 Q4	$214K	Sell	2,151 -530	-20%	-$52.7K	0.01%	883
2022 Q3	$241K	Sell	2,681 -303	-10%	-$27.2K	0.01%	812
2022 Q2	$314K	Buy	2,984 +97	+3%	+$10.2K	0.02%	733
2022 Q1	$329K	Sell	2,887 -1,642	-36%	-$187K	0.02%	756
2021 Q4	$522K	Buy	4,529 +1,810	+67%	+$209K	0.02%	612
2021 Q3	$298K	Buy	2,719 +665	+32%	+$72.9K	0.01%	867
2021 Q2	$227K	Buy	2,054 +121	+6%	+$13.4K	0.01%	1004
2021 Q1	$207K	Buy	+1,933	New	+$207K	0.01%	968
2020 Q1	–	Sell	-6,582	Closed	-$489K	–	946
2019 Q4	$489K	Sell	6,582 -3,277	-33%	-$243K	0.04%	485
2019 Q3	$746K	Sell	9,859 -9,706	-50%	-$734K	0.07%	305
2019 Q2	$1.37M	Sell	19,565 -2,333	-11%	-$163K	0.14%	172
2019 Q1	$1.36M	Sell	21,898 -333	-1%	-$20.7K	0.15%	166
2018 Q4	$1.08M	Buy	22,231 +1,137	+5%	+$55K	0.14%	184
2018 Q3	$1.34M	Sell	21,094 -167	-0.8%	-$10.6K	0.15%	147
2018 Q2	$1.12M	Sell	21,261 -5,452	-20%	-$286K	0.14%	169
2018 Q1	$1.31M	Sell	26,713 -109	-0.4%	-$5.33K	0.17%	134
2017 Q4	$1.46M	Sell	26,822 -1,015	-4%	-$55.4K	0.18%	127
2017 Q3	$1.34M	Sell	27,837 -1,263	-4%	-$60.9K	0.17%	124
2017 Q2	$1.31M	Sell	29,100 -527	-2%	-$23.7K	0.17%	134
2017 Q1	$1.36M	Buy	29,627 +36	+0.1%	+$1.65K	0.18%	116
2016 Q4	$1.4M	Sell	29,591 -5,423	-15%	-$256K	0.21%	97
2016 Q3	$1.5M	Sell	35,014 -13,512	-28%	-$578K	0.22%	89
2016 Q2	$2M	Sell	48,526 -6,752	-12%	-$278K	0.33%	62
2016 Q1	$1.99M	Sell	55,278 -4,325	-7%	-$156K	0.35%	60
2015 Q4	$2.07M	Sell	59,603 -6,102	-9%	-$212K	0.37%	55
2015 Q3	$2.03M	Sell	65,705 -394	-0.6%	-$12.2K	0.41%	48
2015 Q2	$2.22M	Buy	66,099 +16,896	+34%	+$568K	0.41%	47
2015 Q1	$1.84M	Buy	+49,203	New	+$1.84M	0.31%	69