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 +$6,329,849 -$1,031,596 +$5,298,253 TILT, VV, TLTD, IWL, AGG 13F-HR 28 Jul 2021, 09:24
Q1 2021 33 $171,611,000 +$9,446,945 -$4,304,065 +$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, 14:11
Q3 2020 30 $137,525,000 +$639,806 -$1,156,198 -$516,392 TILT, VV, AGG, IWL, TLTD 13F-HR 27 Oct 2020, 17:16
Q2 2020 31 $132,451,000 +$7,092,843 -$4,504,535 +$2,588,308 TILT, VV, AGG, IWL, TLTD 13F-HR 03 Aug 2020, 11:34
Q1 2020 28 $110,856,000 +$2,417,526 -$30,775,567 -$28,358,041 TILT, AGG, VV, IWL, TLTD 13F-HR 30 Apr 2020, 16:25
Q4 2019 40 $168,084,000 +$6,244,874 -$7,709,085 -$1,464,211 TILT, TLTD, VV, IWL, AGG 13F-HR 10 Feb 2020, 16:31
Q3 2019 167 $159,085,000 +$4,285,578 -$319,813 +$3,965,765 TILT, TLTD, IWL, AGG, VV 13F-HR 09 Oct 2019, 14:40
Q2 2019 168 $155,151,000 +$735,551 -$1,284,137 -$548,586 TILT, TLTD, IWL, AGG, VV 13F-HR 03 Jul 2019, 11:52
Q1 2019 182 $153,751,000 +$1,771,731 -$512,379 +$1,259,352 TILT, TLTD, IWL, AGG, VV 13F-HR 25 Apr 2019, 13:47
Q4 2018 156 $136,699,000 +$5,842,561 -$424,554 +$5,418,007 TILT, TLTD, AGG, IWL, VV 13F-HR 03 May 2019, 15:14
Q3 2018 169 $148,123,000 +$5,705,825 -$5,805,149 -$99,324 TILT, TLTD, IWL, VV, AGG 13F-HR 03 May 2019, 14:57
Q2 2018 168 $142,962,000 +$3,124,321 -$2,023,410 +$1,100,911 TILT, TLTD, IWL, VV, AGG 13F-HR 03 May 2019, 14:39
Q1 2018 160 $137,971,000 +$6,352,565 -$2,815,747 +$3,536,818 TILT, TLTD, IWL, AGG, VV 13F-HR 03 May 2019, 13:53
Q4 2017 153 $137,156,000 +$6,249,030 -$10,139,192 -$3,890,162 TILT, TLTD, IWL, VV, AGG 13F-HR 02 May 2019, 14:50
Q3 2017 136 $134,548,000 +$1,182,706 -$364,925 +$817,781 TILT, TLTD, IWL, AGG, VV 13F-HR 02 May 2019, 14:26
Q2 2017 131 $129,028,000 +$3,572,714 -$544,536 +$3,028,178 TILT, TLTD, IWL, AGG, VV 13F-HR 02 May 2019, 13:59
Q1 2017 127 $122,023,000 +$1,438,882 -$322,333 +$1,116,549 TILT, TLTD, IWL, AGG, VV 13F-HR 02 May 2019, 13:19
Q4 2016 125 $112,230,000 +$1,848,628 -$360,800 +$1,487,828 TILT, TLTD, AGG, IWL, VV 13F-HR 25 Apr 2019, 21:19
Q3 2016 125 $112,255,000 $0 $0 $0 TILT, TLTD, AGG, IWL, VV 13F-HR 02 May 2019, 14:05