BEAM
Baker Ellis Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
52,083
-29
| -0.1% | -$8.41K | 2.07% | 9 |
|
|
2025
Q1 | $12.8M | Buy |
52,112
+242
| +0.5% | +$59.4K | 1.84% | 9 |
|
|
2024
Q4 | $12.4M | Sell |
51,870
-112
| -0.2% | -$26.8K | 1.83% | 11 |
|
|
2024
Q3 | $11M | Sell |
51,982
-780
| -1% | -$164K | 1.55% | 14 |
|
|
2024
Q2 | $10.7M | Sell |
52,762
-160
| -0.3% | -$32.4K | 1.61% | 15 |
|
|
2024
Q1 | $10.6M | Buy |
52,922
+625
| +1% | +$125K | 1.58% | 15 |
|
|
2023
Q4 | $8.9M | Buy |
52,297
+1,451
| +3% | +$247K | 1.43% | 17 |
|
|
2023
Q3 | $7.37M | Buy |
50,846
+325
| +0.6% | +$47.1K | 1.32% | 20 |
|
|
2023
Q2 | $7.35M | Buy |
50,521
+290
| +0.6% | +$42.2K | 1.25% | 21 |
|
|
2023
Q1 | $6.55M | Sell |
50,231
-622
| -1% | -$81.1K | 1.17% | 25 |
|
|
2022
Q4 | $6.82M | Buy |
50,853
+2,510
| +5% | +$337K | 1.32% | 19 |
|
|
2022
Q3 | $5.05M | Buy |
48,343
+1,994
| +4% | +$208K | 1.1% | 25 |
|
|
2022
Q2 | $5.22M | Buy |
46,349
+1,413
| +3% | +$159K | 1.08% | 26 |
|
|
2022
Q1 | $6.13M | Buy |
44,936
+2,533
| +6% | +$345K | 1.1% | 24 |
|
|
2021
Q4 | $6.72M | Buy |
42,403
+201
| +0.5% | +$31.8K | 1.19% | 22 |
|
|
2021
Q3 | $6.98M | Sell |
42,202
-648
| -2% | -$107K | 1.34% | 17 |
|
|
2021
Q2 | $6.67M | Buy |
42,850
+1,060
| +3% | +$165K | 1.31% | 16 |
|
|
2021
Q1 | $6.36M | Buy |
41,790
+556
| +1% | +$84.6K | 1.37% | 15 |
|
|
2020
Q4 | $5.24M | Buy |
41,234
+355
| +0.9% | +$45.1K | 1.25% | 21 |
|
|
2020
Q3 | $3.94M | Buy |
40,879
+1,632
| +4% | +$157K | 1.1% | 25 |
|
|
2020
Q2 | $3.69M | Buy |
39,247
+525
| +1% | +$49.4K | 1.09% | 25 |
|
|
2020
Q1 | $3.49M | Buy |
38,722
+2,942
| +8% | +$265K | 1.25% | 21 |
|
|
2019
Q4 | $4.99M | Sell |
35,780
-535
| -1% | -$74.6K | 1.38% | 15 |
|
|
2019
Q3 | $4.27M | Sell |
36,315
-1,560
| -4% | -$184K | 1.14% | 20 |
|
|
2019
Q2 | $4.23M | Buy |
37,875
+1,385
| +4% | +$155K | 1.12% | 21 |
|
|
2019
Q1 | $3.69M | Buy |
36,490
+15,110
| +71% | +$1.53M | 1.03% | 26 |
|
|
2018
Q4 | $2.09M | Buy |
21,380
+535
| +3% | +$52.2K | 0.63% | 44 |
|
|
2018
Q3 | $2.35M | Buy |
20,845
+170
| +0.8% | +$19.2K | 0.61% | 48 |
|
|
2018
Q2 | $2.15M | Buy |
20,675
+586
| +3% | +$61.1K | 0.57% | 47 |
|
|
2018
Q1 | $2.21M | Sell |
20,089
-100
| -0.5% | -$11K | 0.58% | 47 |
|
|
2017
Q4 | $2.16M | Buy |
20,189
+230
| +1% | +$24.6K | 0.54% | 53 |
|
|
2017
Q3 | $1.91M | Buy |
19,959
+2,247
| +13% | +$215K | 0.51% | 60 |
|
|
2017
Q2 | $1.62M | Buy |
17,712
+1,235
| +7% | +$113K | 0.44% | 64 |
|
|
2017
Q1 | $1.45M | Sell |
16,477
-400
| -2% | -$35.1K | 0.41% | 69 |
|
|
2016
Q4 | $1.46M | Buy |
16,877
+337
| +2% | +$29.1K | 0.43% | 70 |
|
|
2016
Q3 | $1.1M | Buy |
16,540
+600
| +4% | +$39.9K | 0.33% | 80 |
|
|
2016
Q2 | $991K | Buy |
15,940
+300
| +2% | +$18.7K | 0.31% | 88 |
|
|
2016
Q1 | $926K | Buy |
15,640
+1,100
| +8% | +$65.1K | 0.31% | 90 |
|
|
2015
Q4 | $960K | Buy |
14,540
+100
| +0.7% | +$6.6K | 0.33% | 85 |
|
|
2015
Q3 | $880K | Buy |
14,440
+915
| +7% | +$55.8K | 0.31% | 88 |
|
|
2015
Q2 | $916K | Buy |
13,525
+1,729
| +15% | +$117K | 0.31% | 87 |
|
|
2015
Q1 | $715K | Buy |
11,796
+1,091
| +10% | +$66.1K | 0.23% | 104 |
|
|
2014
Q4 | $670K | Hold |
10,705
| – | – | 0.22% | 104 |
|
|
2014
Q3 | $645K | Buy |
10,705
+400
| +4% | +$24.1K | 0.22% | 104 |
|
|
2014
Q2 | $594K | Buy |
10,305
+471
| +5% | +$27.1K | 0.2% | 113 |
|
|
2014
Q1 | $597K | Buy |
9,834
+1,850
| +23% | +$112K | 0.21% | 115 |
|
|
2013
Q4 | $467K | Buy |
7,984
+400
| +5% | +$23.4K | 0.16% | 133 |
|
|
2013
Q3 | $392K | Hold |
7,584
| – | – | 0.15% | 137 |
|
|
2013
Q2 | $400K | Buy |
+7,584
| New | +$400K | 0.16% | 129 |
|