ADBIC
A.D. Beadell Investment Counsel’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
3,397
+92
| +3% | +$26.6K | 0.75% | 46 |
|
|
2025
Q1 | $810K | Sell |
3,305
-383
| -10% | -$93.9K | 0.67% | 51 |
|
|
2024
Q4 | $884K | Sell |
3,688
-5,080
| -58% | -$1.22M | 0.72% | 49 |
|
|
2024
Q3 | $1.85M | Sell |
8,768
-940
| -10% | -$198K | 1.48% | 27 |
|
|
2024
Q2 | $1.96M | Sell |
9,708
-1,531
| -14% | -$310K | 1.64% | 24 |
|
|
2024
Q1 | $2.25M | Sell |
11,239
-365
| -3% | -$73.1K | 1.97% | 20 |
|
|
2023
Q4 | $1.97M | Sell |
11,604
-220
| -2% | -$37.4K | 1.88% | 22 |
|
|
2023
Q3 | $1.71M | Sell |
11,824
-600
| -5% | -$87K | 1.79% | 24 |
|
|
2023
Q2 | $1.81M | Sell |
12,424
-250
| -2% | -$36.3K | 1.75% | 23 |
|
|
2023
Q1 | $1.65M | Sell |
12,674
-2,085
| -14% | -$272K | 1.51% | 27 |
|
|
2022
Q4 | $1.98M | Sell |
14,759
-1,392
| -9% | -$187K | 1.72% | 24 |
|
|
2022
Q3 | $1.69M | Buy |
16,151
+726
| +5% | +$75.8K | 1.52% | 26 |
|
|
2022
Q2 | $1.74M | Sell |
15,425
-1,430
| -8% | -$161K | 1.44% | 28 |
|
|
2022
Q1 | $2.3M | Sell |
16,855
-400
| -2% | -$54.5K | 1.52% | 27 |
|
|
2021
Q4 | $2.73M | Sell |
17,255
-700
| -4% | -$111K | 1.71% | 21 |
|
|
2021
Q3 | $2.94M | Sell |
17,955
-45
| -0.3% | -$7.37K | 1.91% | 20 |
|
|
2021
Q2 | $2.8M | Sell |
18,000
-175
| -1% | -$27.2K | 1.77% | 20 |
|
|
2021
Q1 | $2.77M | Sell |
18,175
-1,550
| -8% | -$236K | 1.86% | 21 |
|
|
2020
Q4 | $2.51M | Sell |
19,725
-1,325
| -6% | -$168K | 1.77% | 21 |
|
|
2020
Q3 | $2.03M | Sell |
21,050
-200
| -0.9% | -$19.2K | 1.62% | 21 |
|
|
2020
Q2 | $2M | Sell |
21,250
-2,835
| -12% | -$267K | 1.77% | 23 |
|
|
2020
Q1 | $2.17M | Buy |
24,085
+16,255
| +208% | +$1.46M | 2.34% | 15 |
|
|
2019
Q4 | $1.09M | Sell |
7,830
-100
| -1% | -$13.9K | 0.9% | 41 |
|
|
2019
Q3 | $933K | Buy |
7,930
+1,600
| +25% | +$188K | 0.8% | 43 |
|
|
2019
Q2 | $707K | Sell |
6,330
-450
| -7% | -$50.3K | 0.61% | 52 |
|
|
2019
Q1 | $686K | Hold |
6,780
| – | – | 0.61% | 53 |
|
|
2018
Q4 | $661K | Hold |
6,780
| – | – | 0.65% | 52 |
|
|
2018
Q3 | $765K | Hold |
6,780
| – | – | 0.65% | 48 |
|
|
2018
Q2 | $706K | Hold |
6,780
| – | – | 0.58% | 56 |
|
|
2018
Q1 | $745K | Hold |
6,780
| – | – | 0.64% | 52 |
|
|
2017
Q4 | $725K | Hold |
6,780
| – | – | 0.59% | 55 |
|
|
2017
Q3 | $647K | Hold |
6,780
| – | – | 0.55% | 58 |
|
|
2017
Q2 | $619K | Buy |
+6,780
| New | +$619K | 0.5% | 59 |
|