Williams Jones Wealth 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
2025 Q4	–	Sell	-2,129	Closed	-$205K	–	528
2025 Q3	$205K	Hold	2,129	–	–	﹤0.01%	467
2025 Q2	$241K	Hold	2,129	–	–	﹤0.01%	452
2025 Q1	$280K	Hold	2,129	–	–	﹤0.01%	412
2024 Q4	$330K	Hold	2,129	–	–	﹤0.01%	398
2024 Q3	$366K	Hold	2,129	–	–	﹤0.01%	402
2024 Q2	$346K	Hold	2,129	–	–	﹤0.01%	395
2024 Q1	$308K	Hold	2,129	–	–	﹤0.01%	427
2023 Q4	$356K	Hold	2,129	–	–	0.01%	399
2023 Q3	$348K	Hold	2,129	–	–	0.01%	397
2023 Q2	$337K	Hold	2,129	–	–	0.01%	410
2023 Q1	$316K	Hold	2,129	–	–	﹤0.01%	437
2022 Q4	$319K	Sell	2,129 -1	-0%	-$148	0.01%	436
2022 Q3	$276K	Hold	2,130	–	–	﹤0.01%	452
2022 Q2	$297K	Buy	+2,130	New	+$292K	﹤0.01%	457