ACM

Alethea Capital Management’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$340K	–	47
2023 Q4	$340K	Sell	2,000 -500	-20%	-$85.1K	0.39%	18
2023 Q3	$363K	Sell	2,500 -500	-17%	-$72.5K	0.45%	25
2023 Q2	$436K	Buy	3,000 +500	+20%	+$72.7K	0.47%	26
2023 Q1	$326K	Hold	2,500	–	–	0.34%	44
2022 Q4	$335K	Hold	2,500	–	–	0.32%	22
2022 Q3	$261K	Sell	2,500 -600	-19%	-$62.6K	0.33%	45
2022 Q2	$349K	Sell	3,100 -4,649	-60%	-$523K	0.44%	37
2022 Q1	$1.06M	Buy	7,749 +4,499	+138%	+$613K	0.96%	10
2021 Q4	$515K	Hold	3,250	–	–	0.44%	37
2021 Q3	$532K	Sell	3,250 -4,835	-60%	-$791K	0.47%	37
2021 Q2	$1.26M	Buy	8,085 +4,385	+119%	+$682K	0.79%	8
2021 Q1	$563K	Hold	3,700	–	–	0.34%	48
2020 Q4	$470K	Hold	3,700	–	–	0.24%	49
2020 Q3	$356K	Hold	3,700	–	–	0.24%	49
2020 Q2	$348K	Hold	3,700	–	–	0.2%	63
2020 Q1	$333K	Sell	3,700 -400	-10%	-$36K	0.22%	54
2019 Q4	$572K	Hold	4,100	–	–	0.25%	38
2019 Q3	$483K	Hold	4,100	–	–	0.31%	43
2019 Q2	$458K	Hold	4,100	–	–	0.3%	49
2019 Q1	$415K	Hold	4,100	–	–	0.3%	47
2018 Q4	$400K	Hold	4,100	–	–	0.58%	37
2018 Q3	$463K	Hold	4,100	–	–	0.69%	49
2018 Q2	$427K	Sell	4,100 -900	-18%	-$93.7K	0.73%	43
2018 Q1	$550K	Sell	5,000 -350	-7%	-$38.5K	0.75%	35
2017 Q4	$572K	Hold	5,350	–	–	0.91%	39
2017 Q3	$511K	Sell	5,350 -21,008	-80%	-$2.01M	0.6%	47
2017 Q2	$2.41M	Buy	26,358 +21,058	+397%	+$1.92M	2.74%	8
2017 Q1	$466K	Buy	5,300 +1,800	+51%	+$158K	0.56%	47
2016 Q4	$302K	Sell	3,500 -500	-13%	-$43.1K	0.38%	58
2016 Q3	$266K	Sell	4,000 -500	-11%	-$33.3K	0.37%	55
2016 Q2	$280K	Buy	4,500 +500	+13%	+$31.1K	0.38%	53
2016 Q1	$237K	Sell	4,000 -26	-0.6%	-$1.54K	0.26%	57
2015 Q4	$266K	Buy	+4,026	New	+$266K	0.31%	59