ACM

AUA Capital Management’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$969K	Hold	3,341	–	–	0.58%	32
2025 Q1	$820K	Hold	3,341	–	–	0.53%	31
2024 Q4	$801K	Sell	3,341 -1,557	-32%	-$373K	0.51%	33
2024 Q3	$1.03M	Sell	4,898 -102	-2%	-$21.5K	0.6%	32
2024 Q2	$1.01M	Hold	5,000	–	–	0.61%	31
2024 Q1	$1M	Buy	5,000 +11	+0.2%	+$2.2K	0.58%	33
2023 Q4	$849K	Buy	4,989 +91	+2%	+$15.5K	0.53%	34
2023 Q3	$710K	Buy	4,898 +581	+13%	+$84.3K	0.51%	34
2023 Q2	$628K	Sell	4,317 -725	-14%	-$105K	0.43%	34
2023 Q1	$657K	Hold	5,042	–	–	0.44%	36
2022 Q4	$676K	Hold	5,042	–	–	0.46%	35
2022 Q3	$527K	Sell	5,042 -1,510	-23%	-$158K	0.35%	37
2022 Q2	$738K	Sell	6,552 -43	-0.7%	-$4.84K	0.43%	34
2022 Q1	$899K	Buy	6,595 +400	+6%	+$54.5K	0.48%	33
2021 Q4	$981K	Buy	6,195 +1,807	+41%	+$286K	0.58%	31
2021 Q3	$718K	Hold	4,388	–	–	0.45%	32
2021 Q2	$683K	Hold	4,388	–	–	0.42%	34
2021 Q1	$668K	Buy	4,388 +4	+0.1%	+$609	0.44%	33
2020 Q4	$557K	Sell	4,384 -2	-0%	-$254	0.4%	32
2020 Q3	$422K	Buy	4,386 +954	+28%	+$91.8K	0.35%	33
2020 Q2	$323K	Sell	3,432 -875	-20%	-$82.4K	0.32%	35
2020 Q1	$388K	Buy	4,307 +1,130	+36%	+$102K	0.37%	31
2019 Q4	$443K	Sell	3,177 -648	-17%	-$90.4K	0.36%	34
2019 Q3	$450K	Hold	3,825	–	–	0.36%	36
2019 Q2	$428K	Hold	3,825	–	–	0.34%	37
2019 Q1	$388K	Hold	3,825	–	–	0.32%	37
2018 Q4	$373K	Hold	3,825	–	–	0.34%	37
2018 Q3	$432K	Hold	3,825	–	–	0.34%	38
2018 Q2	$398K	Hold	3,825	–	–	0.35%	38
2018 Q1	$420K	Sell	3,825 -20	-0.5%	-$2.2K	0.36%	33
2017 Q4	$411K	Hold	3,845	–	–	0.37%	33
2017 Q3	$367K	Hold	3,845	–	–	0.34%	35
2017 Q2	$351K	Buy	3,845 +2,630	+216%	+$240K	0.32%	36
2017 Q1	$107K	Sell	1,215 -2,950	-71%	-$260K	0.11%	59
2016 Q4	$359K	Buy	+4,165	New	+$359K	0.34%	26