Alethea Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$340K | – | 47 |
|
|
2023
Q4 | $340K | Sell |
2,000
-500
| -20% | -$75.8K | 0.39% | 18 |
|
|
2023
Q3 | $363K | Sell |
2,500
-500
| -17% | -$75K | 0.45% | 25 |
|
|
2023
Q2 | $436K | Buy |
3,000
+500
| +20% | +$68.8K | 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% | -$68.9K | 0.33% | 45 |
|
|
2022
Q2 | $349K | Sell |
3,100
-4,649
| -60% | -$576K | 0.44% | 37 |
|
|
2022
Q1 | $1.06M | Buy |
7,749
+4,499
| +138% | +$664K | 0.96% | 10 |
|
|
2021
Q4 | $515K | Hold |
3,250
| – | – | 0.44% | 38 |
|
|
2021
Q3 | $532K | Sell |
3,250
-4,835
| -60% | -$758K | 0.47% | 37 |
|
|
2021
Q2 | $1.26M | Buy |
8,085
+4,385
| +119% | +$689K | 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% | -$48.6K | 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% | -$98.7K | 0.73% | 43 |
|
|
2018
Q1 | $550K | Sell |
5,000
-350
| -7% | -$39.6K | 0.75% | 35 |
|
|
2017
Q4 | $572K | Hold |
5,350
| – | – | 0.91% | 39 |
|
|
2017
Q3 | $511K | Sell |
5,350
-21,008
| -80% | -$1.94M | 0.6% | 47 |
|
|
2017
Q2 | $2.41M | Buy |
26,358
+21,058
| +397% | +$1.82M | 2.74% | 8 |
|
|
2017
Q1 | $466K | Buy |
5,300
+1,800
| +51% | +$159K | 0.56% | 47 |
|
|
2016
Q4 | $302K | Sell |
3,500
-500
| -13% | -$38.1K | 0.38% | 61 |
|
|
2016
Q3 | $266K | Sell |
4,000
-500
| -11% | -$32.6K | 0.37% | 55 |
|
|
2016
Q2 | $280K | Buy |
4,500
+500
| +13% | +$31.2K | 0.38% | 53 |
|
|
2016
Q1 | $237K | Sell |
4,000
-26
| -0.6% | -$1.52K | 0.26% | 57 |
|
|
2015
Q4 | $266K | Buy |
+4,026
| New | +$262K | 0.31% | 59 |
|
Other funds holding JPM
Alethea Capital Management's JPM Position: Q1 2024 in Review
Alethea Capital Management sold out of JPMorgan Chase (JPM) in Q1 2024, closing a stake of 2,000 shares — an estimated $340K sold.
Alethea Capital Management first reported a position in JPM in Q4 2015 and held it in 33 quarters. The position peaked at $2.41M in Q2 2017. 4,109 funds tracked by Wall St. Rank hold JPM as of Q1 2024.
- Alethea Capital Management reported no remaining JPMorgan Chase position as of Q1 2024 after selling out during the quarter.
- Alethea Capital Management sold 2,000 JPMorgan Chase shares in Q1 2024, an estimated $340K.
- Alethea Capital Management first reported a position in JPMorgan Chase in Q4 2015 and held it in 33 quarters.
- Alethea Capital Management's JPMorgan Chase position peaked at $2.41M in Q2 2017.
- 4,109 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.
Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.