ADMI
Albert D. Mason Inc’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,062
| Closed | -$435K | – | 148 |
|
|
2024
Q3 | $435K | Sell |
2,062
-164
| -7% | -$34.6K | 0.28% | 102 |
|
|
2024
Q2 | $450K | Sell |
2,226
-29
| -1% | -$5.87K | 0.3% | 105 |
|
|
2024
Q1 | $452K | Sell |
2,255
-1,182
| -34% | -$237K | 0.28% | 112 |
|
|
2023
Q4 | $585K | Hold |
3,437
| – | – | 0.39% | 98 |
|
|
2023
Q3 | $498K | Sell |
3,437
-48
| -1% | -$6.96K | 0.36% | 105 |
|
|
2023
Q2 | $507K | Hold |
3,485
| – | – | 0.35% | 105 |
|
|
2023
Q1 | $454K | Hold |
3,485
| – | – | 0.31% | 114 |
|
|
2022
Q4 | $467K | Buy |
3,485
+90
| +3% | +$12.1K | 0.33% | 117 |
|
|
2022
Q3 | $355K | Hold |
3,395
| – | – | 0.28% | 120 |
|
|
2022
Q2 | $382K | Buy |
3,395
+35
| +1% | +$3.94K | 0.28% | 121 |
|
|
2022
Q1 | $458K | Sell |
3,360
-285
| -8% | -$38.8K | 0.29% | 122 |
|
|
2021
Q4 | $577K | Sell |
3,645
-52
| -1% | -$8.23K | 0.34% | 111 |
|
|
2021
Q3 | $605K | Buy |
3,697
+60
| +2% | +$9.82K | 0.39% | 107 |
|
|
2021
Q2 | $566K | Buy |
3,637
+80
| +2% | +$12.5K | 0.35% | 111 |
|
|
2021
Q1 | $541K | Sell |
3,557
-15
| -0.4% | -$2.28K | 0.35% | 109 |
|
|
2020
Q4 | $454K | Buy |
3,572
+797
| +29% | +$101K | 0.32% | 108 |
|
|
2020
Q3 | $267K | Buy |
+2,775
| New | +$267K | 0.22% | 121 |
|
|
2020
Q1 | – | Sell |
-1,812
| Closed | -$253K | – | 145 |
|
|
2019
Q4 | $253K | Sell |
1,812
-215
| -11% | -$30K | 0.18% | 128 |
|
|
2019
Q3 | $239K | Sell |
2,027
-55
| -3% | -$6.49K | 0.18% | 130 |
|
|
2019
Q2 | $233K | Hold |
2,082
| – | – | 0.17% | 126 |
|
|
2019
Q1 | $211K | Sell |
2,082
-240
| -10% | -$24.3K | 0.15% | 129 |
|
|
2018
Q4 | $227K | Sell |
2,322
-17
| -0.7% | -$1.66K | 0.18% | 126 |
|
|
2018
Q3 | $264K | Sell |
2,339
-765
| -25% | -$86.3K | 0.18% | 122 |
|
|
2018
Q2 | $323K | Sell |
3,104
-755
| -20% | -$78.6K | 0.23% | 115 |
|
|
2018
Q1 | $424K | Buy |
+3,859
| New | +$424K | 0.32% | 109 |
|