AWP
Ascent Wealth Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
50,261
-2,526
| -5% | -$732K | 1.8% | 9 |
|
|
2025
Q1 | $12.9M | Buy |
52,787
+2,683
| +5% | +$658K | 1.74% | 12 |
|
|
2024
Q4 | $12M | Sell |
50,104
-925
| -2% | -$222K | 1.62% | 12 |
|
|
2024
Q3 | $10.8M | Sell |
51,029
-611
| -1% | -$129K | 1.5% | 18 |
|
|
2024
Q2 | $10.4M | Sell |
51,640
-503
| -1% | -$102K | 1.53% | 13 |
|
|
2024
Q1 | $10.4M | Buy |
52,143
+333
| +0.6% | +$66.7K | 1.55% | 14 |
|
|
2023
Q4 | $8.81M | Buy |
51,810
+331
| +0.6% | +$56.3K | 1.44% | 18 |
|
|
2023
Q3 | $7.47M | Sell |
51,479
-1,073
| -2% | -$156K | 1.38% | 21 |
|
|
2023
Q2 | $7.54M | Buy |
52,552
+4,722
| +10% | +$678K | 1.33% | 20 |
|
|
2023
Q1 | $6.14M | Buy |
47,830
+988
| +2% | +$127K | 1.23% | 25 |
|
|
2022
Q4 | $6.28M | Sell |
46,842
-509
| -1% | -$68.3K | 1.35% | 24 |
|
|
2022
Q3 | $4.95M | Sell |
47,351
-4,044
| -8% | -$423K | 1.18% | 26 |
|
|
2022
Q2 | $5.81M | Sell |
51,395
-573
| -1% | -$64.8K | 1.31% | 23 |
|
|
2022
Q1 | $7.09M | Buy |
51,968
+1,963
| +4% | +$268K | 1.32% | 21 |
|
|
2021
Q4 | $7.92M | Sell |
50,005
-1,936
| -4% | -$307K | 1.41% | 16 |
|
|
2021
Q3 | $8.5M | Sell |
51,941
-206
| -0.4% | -$33.7K | 1.63% | 14 |
|
|
2021
Q2 | $8.11M | Sell |
52,147
-346
| -0.7% | -$53.8K | 1.55% | 15 |
|
|
2021
Q1 | $7.99M | Buy |
52,493
+917
| +2% | +$140K | 1.73% | 14 |
|
|
2020
Q4 | $6.55M | Sell |
51,576
-285
| -0.5% | -$36.2K | 1.46% | 18 |
|
|
2020
Q3 | $4.99M | Buy |
51,861
+995
| +2% | +$95.8K | 1.28% | 26 |
|
|
2020
Q2 | $4.79M | Buy |
50,866
+1,651
| +3% | +$155K | 1.39% | 23 |
|
|
2020
Q1 | $4.43M | Sell |
49,215
-262
| -0.5% | -$23.6K | 1.62% | 21 |
|
|
2019
Q4 | $6.9M | Sell |
49,477
-535
| -1% | -$74.6K | 1.96% | 15 |
|
|
2019
Q3 | $5.89M | Sell |
50,012
-104
| -0.2% | -$12.2K | 1.8% | 18 |
|
|
2019
Q2 | $5.61M | Buy |
50,116
+908
| +2% | +$102K | 1.73% | 17 |
|
|
2019
Q1 | $4.98M | Buy |
49,208
+2,453
| +5% | +$248K | 1.62% | 17 |
|
|
2018
Q4 | $4.56M | Sell |
46,755
-533
| -1% | -$52K | 1.78% | 16 |
|
|
2018
Q3 | $5.34M | Buy |
47,288
+853
| +2% | +$96.3K | 1.7% | 16 |
|
|
2018
Q2 | $4.84M | Buy |
46,435
+304
| +0.7% | +$31.7K | 1.7% | 17 |
|
|
2018
Q1 | $5.07M | Buy |
46,131
+630
| +1% | +$69.3K | 1.84% | 15 |
|
|
2017
Q4 | $4.87M | Buy |
45,501
+247
| +0.5% | +$26.4K | 1.81% | 15 |
|
|
2017
Q3 | $4.32M | Buy |
45,254
+565
| +1% | +$54K | 1.73% | 17 |
|
|
2017
Q2 | $4.09M | Buy |
44,689
+950
| +2% | +$86.8K | 1.76% | 16 |
|
|
2017
Q1 | $3.84M | Buy |
43,739
+385
| +0.9% | +$33.8K | 1.73% | 18 |
|
|
2016
Q4 | $3.74M | Sell |
43,354
-592
| -1% | -$51.1K | 1.84% | 15 |
|
|
2016
Q3 | $2.93M | Buy |
43,946
+505
| +1% | +$33.6K | 1.48% | 23 |
|
|
2016
Q2 | $2.7M | Sell |
43,441
-448
| -1% | -$27.8K | 1.4% | 30 |
|
|
2016
Q1 | $2.6M | Buy |
43,889
+673
| +2% | +$39.9K | 1.4% | 30 |
|
|
2015
Q4 | $2.85M | Buy |
43,216
+2,925
| +7% | +$193K | 1.59% | 21 |
|
|
2015
Q3 | $2.46M | Buy |
40,291
+406
| +1% | +$24.7K | 1.47% | 26 |
|
|
2015
Q2 | $2.7M | Buy |
39,885
+270
| +0.7% | +$18.3K | 1.49% | 27 |
|
|
2015
Q1 | $2.4M | Buy |
39,615
+1,095
| +3% | +$66.3K | 1.31% | 35 |
|
|
2014
Q4 | $2.41M | Buy |
38,520
+1,715
| +5% | +$107K | 1.42% | 32 |
|
|
2014
Q3 | $2.22M | Buy |
36,805
+55
| +0.1% | +$3.31K | 1.41% | 30 |
|
|
2014
Q2 | $2.12M | Sell |
36,750
-390
| -1% | -$22.5K | 1.34% | 37 |
|
|
2014
Q1 | $2.26M | Buy |
37,140
+425
| +1% | +$25.8K | 1.55% | 23 |
|
|
2013
Q4 | $2.15M | Buy |
+36,715
| New | +$2.15M | 1.52% | 23 |
|