AAM
Augustine Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
35,150
+370
| +1% | +$107K | 2.73% | 8 |
|
|
2025
Q1 | $8.53M | Buy |
34,780
+114
| +0.3% | +$28K | 2.49% | 8 |
|
|
2024
Q4 | $8.31M | Sell |
34,666
-324
| -0.9% | -$77.7K | 2.18% | 8 |
|
|
2024
Q3 | $7.38M | Sell |
34,990
-110
| -0.3% | -$23.2K | 2.58% | 8 |
|
|
2024
Q2 | $7.1M | Buy |
35,100
+172
| +0.5% | +$34.8K | 2.74% | 9 |
|
|
2024
Q1 | $7M | Sell |
34,928
-216
| -0.6% | -$43.3K | 2.92% | 9 |
|
|
2023
Q4 | $5.98M | Sell |
35,144
-144
| -0.4% | -$24.5K | 2.65% | 11 |
|
|
2023
Q3 | $5.12M | Buy |
35,288
+1,097
| +3% | +$159K | 2.36% | 11 |
|
|
2023
Q2 | $4.97M | Sell |
34,191
-44
| -0.1% | -$6.4K | 2.3% | 11 |
|
|
2023
Q1 | $4.46M | Sell |
34,235
-365
| -1% | -$47.6K | 2.21% | 13 |
|
|
2022
Q4 | $4.64M | Sell |
34,600
-948
| -3% | -$127K | 2.56% | 11 |
|
|
2022
Q3 | $3.72M | Buy |
35,548
+563
| +2% | +$58.8K | 2.44% | 12 |
|
|
2022
Q2 | $3.94M | Sell |
34,985
-2,847
| -8% | -$321K | 2.42% | 13 |
|
|
2022
Q1 | $5.16M | Buy |
37,832
+146
| +0.4% | +$19.9K | 2.59% | 11 |
|
|
2021
Q4 | $5.97M | Sell |
37,686
-229
| -0.6% | -$36.3K | 2.92% | 8 |
|
|
2021
Q3 | $6.21M | Buy |
37,915
+633
| +2% | +$104K | 3.31% | 9 |
|
|
2021
Q2 | $5.8M | Sell |
37,282
-3,147
| -8% | -$489K | 2.99% | 10 |
|
|
2021
Q1 | $6.16M | Sell |
40,429
-122
| -0.3% | -$18.6K | 3.24% | 9 |
|
|
2020
Q4 | $5.15M | Sell |
40,551
-213
| -0.5% | -$27.1K | 2.67% | 10 |
|
|
2020
Q3 | $3.92M | Sell |
40,764
-1,936
| -5% | -$186K | 2.3% | 15 |
|
|
2020
Q2 | $4.02M | Sell |
42,700
-846
| -2% | -$79.6K | 2.42% | 13 |
|
|
2020
Q1 | $3.92M | Buy |
43,546
+3,544
| +9% | +$319K | 2.78% | 12 |
|
|
2019
Q4 | $5.58M | Sell |
40,002
-191
| -0.5% | -$26.6K | 3.37% | 9 |
|
|
2019
Q3 | $4.73M | Buy |
40,193
+126
| +0.3% | +$14.8K | 3.18% | 10 |
|
|
2019
Q2 | $4.48M | Buy |
40,067
+2,921
| +8% | +$327K | 3.08% | 10 |
|
|
2019
Q1 | $3.76M | Sell |
37,146
-4,993
| -12% | -$505K | 2.5% | 14 |
|
|
2018
Q4 | $4.11M | Sell |
42,139
-787
| -2% | -$76.8K | 2.81% | 12 |
|
|
2018
Q3 | $4.84M | Buy |
42,926
+98
| +0.2% | +$11.1K | 2.68% | 11 |
|
|
2018
Q2 | $4.46M | Buy |
42,828
+3,108
| +8% | +$324K | 2.6% | 13 |
|
|
2018
Q1 | $4.37M | Sell |
39,720
-4,151
| -9% | -$456K | 2.49% | 12 |
|
|
2017
Q4 | $4.69M | Buy |
43,871
+1,727
| +4% | +$185K | 2.66% | 9 |
|
|
2017
Q3 | $4.03M | Hold |
42,144
| – | – | 2.57% | 13 |
|
|
2017
Q2 | $3.85M | Buy |
42,144
+7,009
| +20% | +$640K | 2.4% | 16 |
|
|
2017
Q1 | $3.09M | Buy |
35,135
+14,673
| +72% | +$1.29M | 1.93% | 19 |
|
|
2016
Q4 | $1.77M | Buy |
20,462
+14,512
| +244% | +$1.25M | 1.33% | 25 |
|
|
2016
Q3 | $396K | Hold |
5,950
| – | – | 0.29% | 50 |
|
|
2016
Q2 | $369K | Hold |
5,950
| – | – | 0.29% | 50 |
|
|
2016
Q1 | $376K | Hold |
5,950
| – | – | 0.32% | 42 |
|
|
2015
Q4 | $392K | Hold |
5,950
| – | – | 0.3% | 43 |
|
|
2015
Q3 | $362K | Buy |
5,950
+150
| +3% | +$9.13K | 0.28% | 47 |
|
|
2015
Q2 | $393K | Hold |
5,800
| – | – | 0.29% | 47 |
|
|
2015
Q1 | $361K | Hold |
5,800
| – | – | 0.25% | 45 |
|
|
2014
Q4 | $362K | Hold |
5,800
| – | – | 0.23% | 49 |
|
|
2014
Q3 | $349K | Hold |
5,800
| – | – | 0.22% | 49 |
|
|
2014
Q2 | $334K | Hold |
5,800
| – | – | 0.21% | 51 |
|
|
2014
Q1 | $352K | Hold |
5,800
| – | – | 0.24% | 49 |
|
|
2013
Q4 | $339K | Hold |
5,800
| – | – | 0.2% | 58 |
|
|
2013
Q3 | $300K | Buy |
5,800
+800
| +16% | +$41.4K | 0.21% | 48 |
|
|
2013
Q2 | $264K | Buy |
+5,000
| New | +$264K | 0.18% | 51 |
|