AWCI
Alpine Woods Capital Investors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
53,090
-1,361
| -2% | -$395K | 3.66% | 3 |
|
|
2025
Q1 | $13.4M | Sell |
54,451
-19,546
| -26% | -$4.79M | 3.35% | 4 |
|
|
2024
Q4 | $17.7M | Buy |
73,997
+2,522
| +4% | +$605K | 3.36% | 3 |
|
|
2024
Q3 | $17.1M | Sell |
71,475
-10,611
| -13% | -$2.54M | 3% | 4 |
|
|
2024
Q2 | $16.6M | Buy |
82,086
+3,547
| +5% | +$717K | 2.56% | 7 |
|
|
2024
Q1 | $15.1M | Sell |
78,539
-53,546
| -41% | -$10.3M | 2.99% | 2 |
|
|
2023
Q4 | $22.5M | Sell |
132,085
-3,737
| -3% | -$636K | 3.36% | 2 |
|
|
2023
Q3 | $19.7M | Sell |
135,822
-3,335
| -2% | -$484K | 3.17% | 2 |
|
|
2023
Q2 | $20.2M | Sell |
139,157
-194
| -0.1% | -$28.2K | 3.16% | 2 |
|
|
2023
Q1 | $18.2M | Sell |
139,351
-10,805
| -7% | -$1.41M | 2.74% | 2 |
|
|
2022
Q4 | $20.1M | Sell |
150,156
-8,182
| -5% | -$1.1M | 2.93% | 2 |
|
|
2022
Q3 | $16.5M | Sell |
158,338
-557
| -0.4% | -$58.2K | 2.25% | 4 |
|
|
2022
Q2 | $17.9M | Buy |
158,895
+2,963
| +2% | +$334K | 2.24% | 4 |
|
|
2022
Q1 | $21.3M | Buy |
155,932
+51,585
| +49% | +$7.03M | 2.24% | 4 |
|
|
2021
Q4 | $16.5M | Buy |
104,347
+1,841
| +2% | +$292K | 1.63% | 7 |
|
|
2021
Q3 | $16.8M | Sell |
102,506
-1,726
| -2% | -$283K | 1.79% | 5 |
|
|
2021
Q2 | $16.2M | Sell |
104,232
-3,155
| -3% | -$491K | 1.68% | 7 |
|
|
2021
Q1 | $16.3M | Buy |
107,387
+800
| +0.8% | +$122K | 1.81% | 6 |
|
|
2020
Q4 | $13.5M | Buy |
106,587
+16,215
| +18% | +$2.06M | 1.65% | 10 |
|
|
2020
Q3 | $8.7M | Buy |
90,372
+45,043
| +99% | +$4.34M | 1.31% | 12 |
|
|
2020
Q2 | $4.26M | Buy |
45,329
+14,036
| +45% | +$1.32M | 0.82% | 28 |
|
|
2020
Q1 | $2.82M | Sell |
31,293
-511
| -2% | -$46K | 0.63% | 41 |
|
|
2019
Q4 | $4.43M | Sell |
31,804
-336
| -1% | -$46.8K | 0.84% | 24 |
|
|
2019
Q3 | $3.78M | Sell |
32,140
-14
| -0% | -$1.65K | 0.7% | 28 |
|
|
2019
Q2 | $3.6M | Sell |
32,154
-46
| -0.1% | -$5.14K | 0.75% | 27 |
|
|
2019
Q1 | $3.26M | Buy |
32,200
+697
| +2% | +$70.6K | 0.71% | 30 |
|
|
2018
Q4 | $3.08M | Buy |
31,503
+193
| +0.6% | +$18.8K | 0.74% | 29 |
|
|
2018
Q3 | $3.53M | Sell |
31,310
-200
| -0.6% | -$22.6K | 0.73% | 34 |
|
|
2018
Q2 | $3.28M | Sell |
31,510
-18,717
| -37% | -$1.95M | 0.72% | 32 |
|
|
2018
Q1 | $5.52M | Sell |
50,227
-4,000
| -7% | -$440K | 0.29% | 111 |
|
|
2017
Q4 | $5.8M | Sell |
54,227
-4,000
| -7% | -$428K | 0.29% | 114 |
|
|
2017
Q3 | $5.56M | Hold |
58,227
| – | – | 0.28% | 116 |
|
|
2017
Q2 | $5.32M | Hold |
58,227
| – | – | 0.28% | 110 |
|
|
2017
Q1 | $5.12M | Buy |
58,227
+500
| +0.9% | +$43.9K | 0.27% | 116 |
|
|
2016
Q4 | $4.98M | Sell |
57,727
-8,900
| -13% | -$768K | 0.28% | 115 |
|
|
2016
Q3 | $4.44M | Sell |
66,627
-3,000
| -4% | -$200K | 0.25% | 116 |
|
|
2016
Q2 | $4.33M | Sell |
69,627
-13,500
| -16% | -$839K | 0.26% | 118 |
|
|
2016
Q1 | $4.92M | Sell |
83,127
-2,200
| -3% | -$130K | 0.29% | 113 |
|
|
2015
Q4 | $5.63M | Buy |
85,327
+2,500
| +3% | +$165K | 0.3% | 111 |
|
|
2015
Q3 | $5.05M | Buy |
82,827
+500
| +0.6% | +$30.5K | 0.28% | 117 |
|
|
2015
Q2 | $5.58M | Buy |
82,327
+300
| +0.4% | +$20.3K | 0.29% | 111 |
|
|
2015
Q1 | $4.97M | Sell |
82,027
-5,800
| -7% | -$351K | 0.25% | 115 |
|
|
2014
Q4 | $5.5M | Hold |
87,827
| – | – | 0.28% | 103 |
|
|
2014
Q3 | $5.29M | Sell |
87,827
-5,600
| -6% | -$337K | 0.28% | 96 |
|
|
2014
Q2 | $5.38K | Sell |
93,427
-1,600
| -2% | -$92 | 0.14% | 95 |
|
|
2014
Q1 | $5.77M | Buy |
95,027
+2,000
| +2% | +$121K | 0.32% | 92 |
|
|
2013
Q4 | $5.44M | Sell |
93,027
-3,000
| -3% | -$175K | 0.31% | 90 |
|
|
2013
Q3 | $4.96M | Hold |
96,027
| – | – | 0.31% | 89 |
|
|
2013
Q2 | $5.07M | Buy |
+96,027
| New | +$5.07M | 0.32% | 83 |
|