BAAM
Baker Avenue Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
208,089
-4,513
| -2% | -$1.31M | 1.72% | 16 |
|
|
2025
Q1 | $52.2M | Sell |
212,602
-4,434
| -2% | -$1.09M | 1.63% | 17 |
|
|
2024
Q4 | $52M | Sell |
217,036
-3,914
| -2% | -$938K | 1.59% | 17 |
|
|
2024
Q3 | $46.6M | Sell |
220,950
-1,985
| -0.9% | -$419K | 1.48% | 17 |
|
|
2024
Q2 | $45.1M | Sell |
222,935
-3,314
| -1% | -$670K | 1.54% | 16 |
|
|
2024
Q1 | $45.3M | Buy |
226,249
+949
| +0.4% | +$190K | 1.78% | 14 |
|
|
2023
Q4 | $38.3M | Buy |
225,300
+6,556
| +3% | +$1.12M | 1.68% | 15 |
|
|
2023
Q3 | $31.7M | Sell |
218,744
-1,498
| -0.7% | -$217K | 1.59% | 14 |
|
|
2023
Q2 | $32M | Buy |
220,242
+337
| +0.2% | +$49K | 1.61% | 14 |
|
|
2023
Q1 | $28.7M | Sell |
219,905
-4,472
| -2% | -$583K | 1.55% | 14 |
|
|
2022
Q4 | $30.1M | Sell |
224,377
-3,916
| -2% | -$525K | 1.8% | 11 |
|
|
2022
Q3 | $23.9M | Buy |
228,293
+57,507
| +34% | +$6.01M | 1.5% | 10 |
|
|
2022
Q2 | $19.2M | Buy |
170,786
+6,095
| +4% | +$686K | 1.27% | 18 |
|
|
2022
Q1 | $22.5M | Sell |
164,691
-3,359
| -2% | -$458K | 1.15% | 20 |
|
|
2021
Q4 | $26.6M | Sell |
168,050
-4,027
| -2% | -$638K | 1.33% | 18 |
|
|
2021
Q3 | $28.2M | Buy |
172,077
+2,018
| +1% | +$330K | 1.61% | 12 |
|
|
2021
Q2 | $26.5M | Sell |
170,059
-240
| -0.1% | -$37.3K | 1.5% | 13 |
|
|
2021
Q1 | $25.9M | Sell |
170,299
-3,082
| -2% | -$469K | 1.59% | 13 |
|
|
2020
Q4 | $22M | Sell |
173,381
-968
| -0.6% | -$123K | 1.5% | 19 |
|
|
2020
Q3 | $16.8M | Buy |
174,349
+4,571
| +3% | +$440K | 1.29% | 25 |
|
|
2020
Q2 | $16M | Buy |
169,778
+129,985
| +327% | +$12.2M | 1.32% | 25 |
|
|
2020
Q1 | $3.58M | Buy |
39,793
+1,095
| +3% | +$98.6K | 0.43% | 40 |
|
|
2019
Q4 | $5.39M | Sell |
38,698
-12,308
| -24% | -$1.72M | 0.39% | 66 |
|
|
2019
Q3 | $6M | Buy |
51,006
+931
| +2% | +$110K | 0.48% | 57 |
|
|
2019
Q2 | $5.6M | Sell |
50,075
-1,085
| -2% | -$121K | 0.45% | 60 |
|
|
2019
Q1 | $5.18M | Sell |
51,160
-1,253
| -2% | -$127K | 0.43% | 62 |
|
|
2018
Q4 | $5.12M | Sell |
52,413
-4,054
| -7% | -$396K | 0.5% | 55 |
|
|
2018
Q3 | $6.37M | Sell |
56,467
-364
| -0.6% | -$41.1K | 0.53% | 57 |
|
|
2018
Q2 | $5.92M | Sell |
56,831
-54
| -0.1% | -$5.63K | 0.51% | 55 |
|
|
2018
Q1 | $6.26M | Sell |
56,885
-549
| -1% | -$60.4K | 0.57% | 52 |
|
|
2017
Q4 | $6.14M | Sell |
57,434
-945
| -2% | -$101K | 0.59% | 52 |
|
|
2017
Q3 | $5.58M | Sell |
58,379
-2,501
| -4% | -$239K | 0.63% | 49 |
|
|
2017
Q2 | $5.56M | Sell |
60,880
-3,477
| -5% | -$318K | 0.74% | 43 |
|
|
2017
Q1 | $5.65M | Buy |
64,357
+2,182
| +4% | +$192K | 0.76% | 44 |
|
|
2016
Q4 | $5.37M | Sell |
62,175
-14,821
| -19% | -$1.28M | 0.75% | 42 |
|
|
2016
Q3 | $5.13M | Buy |
76,996
+13,519
| +21% | +$900K | 0.74% | 42 |
|
|
2016
Q2 | $3.94M | Sell |
63,477
-7,749
| -11% | -$481K | 0.59% | 50 |
|
|
2016
Q1 | $4.22M | Sell |
71,226
-1,465
| -2% | -$86.8K | 0.64% | 47 |
|
|
2015
Q4 | $4.8M | Sell |
72,691
-6,307
| -8% | -$416K | 0.69% | 43 |
|
|
2015
Q3 | $4.82M | Buy |
78,998
+1,725
| +2% | +$105K | 0.85% | 30 |
|
|
2015
Q2 | $5.24M | Buy |
+77,273
| New | +$5.24M | 0.7% | 29 |
|
|
2015
Q1 | – | Sell |
-5,250
| Closed | -$329K | – | 254 |
|
|
2014
Q4 | $329K | Buy |
+5,250
| New | +$329K | 0.05% | 205 |
|