XWM
Xcel Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,973
| Closed | -$327K | – | 119 |
|
|
2023
Q2 | $327K | Buy |
1,973
+100
| +5% | +$16.6K | 0.1% | 111 |
|
|
2023
Q1 | $290K | Hold |
1,873
| – | – | 0.1% | 113 |
|
|
2022
Q4 | $331K | Buy |
1,873
+8
| +0.4% | +$1.41K | 0.13% | 101 |
|
|
2022
Q3 | $305K | Buy |
1,865
+100
| +6% | +$16.4K | 0.11% | 102 |
|
|
2022
Q2 | $313K | Buy |
1,765
+2
| +0.1% | +$355 | 0.11% | 103 |
|
|
2022
Q1 | $312K | Hold |
1,763
| – | – | 0.09% | 121 |
|
|
2021
Q4 | $302K | Buy |
1,763
+50
| +3% | +$8.57K | 0.08% | 127 |
|
|
2021
Q3 | $277K | Sell |
1,713
-645
| -27% | -$104K | 0.08% | 126 |
|
|
2021
Q2 | $388K | Buy |
2,358
+25
| +1% | +$4.11K | 0.12% | 113 |
|
|
2021
Q1 | $383K | Buy |
2,333
+100
| +4% | +$16.4K | 0.14% | 99 |
|
|
2020
Q4 | $351K | Sell |
2,233
-600
| -21% | -$94.3K | 0.15% | 94 |
|
|
2020
Q3 | $421K | Buy |
2,833
+245
| +9% | +$36.4K | 0.22% | 79 |
|
|
2020
Q2 | $363K | Sell |
2,588
-1,319
| -34% | -$185K | 0.23% | 74 |
|
|
2020
Q1 | $512K | Sell |
3,907
-5,043
| -56% | -$661K | 0.46% | 46 |
|
|
2019
Q4 | $1.31M | Buy |
8,950
+2,030
| +29% | +$296K | 1.08% | 29 |
|
|
2019
Q3 | $895K | Buy |
6,920
+4,700
| +212% | +$608K | 0.83% | 36 |
|
|
2019
Q2 | $309K | Hold |
2,220
| – | – | 0.3% | 61 |
|
|
2019
Q1 | $310K | Buy |
+2,220
| New | +$310K | 0.32% | 61 |
|