WAM
Worth Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
1,829
-562
| -24% | -$85.8K | 0.14% | 108 |
|
|
2025
Q1 | $396K | Buy |
2,391
+786
| +49% | +$130K | 0.22% | 79 |
|
|
2024
Q4 | $232K | Sell |
1,605
-180
| -10% | -$26K | 0.12% | 119 |
|
|
2024
Q3 | $289K | Buy |
1,785
+178
| +11% | +$28.9K | 0.16% | 99 |
|
|
2024
Q2 | $235K | Buy |
1,607
+250
| +18% | +$36.5K | 0.14% | 112 |
|
|
2024
Q1 | $215K | Sell |
1,357
-390
| -22% | -$61.7K | 0.13% | 106 |
|
|
2023
Q4 | $274K | Buy |
1,747
+4
| +0.2% | +$627 | 0.2% | 81 |
|
|
2023
Q3 | $271K | Buy |
1,743
+306
| +21% | +$47.7K | 0.22% | 78 |
|
|
2023
Q2 | $238K | Buy |
1,437
+137
| +11% | +$22.7K | 0.18% | 76 |
|
|
2023
Q1 | $202K | Hold |
1,300
| – | – | 0.15% | 82 |
|
|
2022
Q4 | $230K | Buy |
1,300
+29
| +2% | +$5.12K | 0.16% | 67 |
|
|
2022
Q3 | $208K | Sell |
1,271
-8,626
| -87% | -$1.41M | 0.15% | 53 |
|
|
2022
Q2 | $1.76M | Sell |
9,897
-188
| -2% | -$33.4K | 1.2% | 15 |
|
|
2022
Q1 | $1.79M | Buy |
+10,085
| New | +$1.79M | 1.17% | 18 |
|