13F Filings History of C-J Advisory, Inc.

Latest 13F report
Q3 2021 - 13 Oct 2021
Value $
$188,844,000
Signature - Title
Kurt Murphy - Chief Compliance Officer
Location
San Jose, CA
Summary
This page shows a list of all the recent 13F filings made by C-J Advisory, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. C-J Advisory, Inc. reported 34 stock holdings with total value $188,844,000 as of Q3 2021. Top holdings included TILT, VV, TLTD, IWL, and AGG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 34 $188,844,000 +$4,661,308 -$578,200 +$4,083,108 TILT, VV, TLTD, IWL, AGG 13F-HR 13 Oct 2021, 15:39
Q2 2021 33 $186,391,000 +$6,329,851 -$1,031,596 +$5,298,255 TILT, VV, TLTD, IWL, AGG 13F-HR 28 Jul 2021, 09:24
Q1 2021 33 $171,611,000 +$9,446,943 -$4,304,063 +$5,142,880 TILT, VV, TLTD, IWL, AGG 13F-HR 06 May 2021, 15:17
Q4 2020 31 $160,407,000 +$11,591,016 -$66,498 +$11,524,518 TILT, VV, IWL, TLTD, ADSK 13F-HR 29 Jan 2021, 13:11
Q3 2020 30 $137,525,000 +$639,806 -$797,198 -$157,392 TILT, VV, AGG, IWL, TLTD 13F-HR 27 Oct 2020, 17:16
Q2 2020 31 $132,451,000 +$7,092,842 -$4,504,535 +$2,588,307 TILT, VV, AGG, IWL, TLTD 13F-HR 03 Aug 2020, 11:34
Q1 2020 28 $109,524,333 +$2,030,091 -$24,711,563 -$22,681,472 TILT, AGG, VV, IWL, TLTD 13F-HR 30 Apr 2020, 16:25
Q4 2019 40 $166,722,363 +$6,058,762 -$4,654,084 +$1,404,678 TILT, TLTD, VV, IWL, AGG 13F-HR 10 Feb 2020, 15:31
Q3 2019 166 $157,980,106 +$4,172,204 -$259,813 +$3,912,391 TILT, TLTD, IWL, AGG, VV 13F-HR 09 Oct 2019, 14:40
Q2 2019 168 $154,150,002 +$695,283 -$822,137 -$126,854 TILT, TLTD, IWL, AGG, VV 13F-HR 03 Jul 2019, 11:52
Q1 2019 182 $152,804,947 +$1,738,445 -$444,379 +$1,294,066 TILT, TLTD, IWL, AGG, VV 13F-HR 25 Apr 2019, 13:47
Q4 2018 153 $135,922,777 +$5,672,300 -$187,554 +$5,484,746 TILT, TLTD, AGG, IWL, VV 13F-HR 03 May 2019, 15:14
Q3 2018 167 $147,349,774 +$5,478,629 -$5,789,149 -$310,520 TILT, TLTD, IWL, VV, AGG 13F-HR 03 May 2019, 14:57
Q2 2018 166 $142,431,531 +$2,740,804 -$1,994,410 +$746,394 TILT, TLTD, IWL, VV, AGG 13F-HR 03 May 2019, 14:39
Q1 2018 157 $137,838,133 +$6,219,698 -$2,761,746 +$3,457,952 TILT, TLTD, IWL, AGG, VV 13F-HR 03 May 2019, 13:53
Q4 2017 149 $137,156,000 +$6,249,030 -$10,113,194 -$3,864,164 TILT, TLTD, IWL, VV, AGG 13F-HR 02 May 2019, 14:50
Q3 2017 133 $134,548,000 +$1,182,706 -$335,925 +$846,781 TILT, TLTD, IWL, AGG, VV 13F-HR 02 May 2019, 14:26
Q2 2017 130 $129,028,000 +$3,572,839 -$524,536 +$3,048,303 TILT, TLTD, IWL, AGG, VV 13F-HR 02 May 2019, 13:59
Q1 2017 123 $122,004,000 +$3,493,553 -$296,333 +$3,197,220 TILT, TLTD, IWL, AGG, VV 13F-HR 02 May 2019, 13:19
Q4 2016 121 $112,212,000 +$1,848,628 -$311,800 +$1,536,828 TILT, TLTD, AGG, IWL, VV 13F-HR 25 Apr 2019, 21:19
Q3 2016 123 $112,255,000 $0 TILT, TLTD, AGG, IWL, VV 13F-HR 02 May 2019, 14:05