BA
Ballast Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
45,296
-577
| -1% | -$167K | 3.87% | 9 |
|
|
2025
Q1 | $11.3M | Sell |
45,873
-2,892
| -6% | -$709K | 3.59% | 8 |
|
|
2024
Q4 | $11.7M | Sell |
48,765
-397
| -0.8% | -$95.2K | 3.6% | 8 |
|
|
2024
Q3 | $10.4M | Sell |
49,162
-813
| -2% | -$171K | 3.2% | 9 |
|
|
2024
Q2 | $10.1M | Sell |
49,975
-1,450
| -3% | -$293K | 3.21% | 9 |
|
|
2024
Q1 | $10.3M | Sell |
51,425
-30
| -0.1% | -$6.01K | 3.47% | 8 |
|
|
2023
Q4 | $8.75M | Sell |
51,455
-58
| -0.1% | -$9.87K | 3.27% | 8 |
|
|
2023
Q3 | $7.47M | Sell |
51,513
-3,700
| -7% | -$537K | 2.98% | 9 |
|
|
2023
Q2 | $8.03M | Buy |
55,213
+465
| +0.8% | +$67.6K | 3.02% | 9 |
|
|
2023
Q1 | $7.13M | Sell |
54,748
-367
| -0.7% | -$47.8K | 2.85% | 9 |
|
|
2022
Q4 | $7.39M | Buy |
55,115
+1,506
| +3% | +$202K | 3.24% | 8 |
|
|
2022
Q3 | $5.6M | Buy |
53,609
+944
| +2% | +$98.6K | 2.62% | 9 |
|
|
2022
Q2 | $5.93M | Buy |
52,665
+821
| +2% | +$92.5K | 2.67% | 8 |
|
|
2022
Q1 | $7.07M | Buy |
51,844
+2,444
| +5% | +$333K | 2.76% | 8 |
|
|
2021
Q4 | $7.82M | Sell |
49,400
-143
| -0.3% | -$22.6K | 2.99% | 7 |
|
|
2021
Q3 | $8.11M | Sell |
49,543
-125
| -0.3% | -$20.5K | 3.37% | 7 |
|
|
2021
Q2 | $7.73M | Sell |
49,668
-195
| -0.4% | -$30.3K | 3.27% | 8 |
|
|
2021
Q1 | $7.59M | Buy |
49,863
+165
| +0.3% | +$25.1K | 3.5% | 7 |
|
|
2020
Q4 | $6.32M | Buy |
49,698
+179
| +0.4% | +$22.7K | 3.25% | 6 |
|
|
2020
Q3 | $4.77M | Buy |
49,519
+15,793
| +47% | +$1.52M | 2.97% | 9 |
|
|
2020
Q2 | $3.17M | Buy |
33,726
+30,922
| +1,103% | +$2.91M | 2.26% | 8 |
|
|
2020
Q1 | $252K | Buy |
2,804
+258
| +10% | +$23.2K | 0.24% | 62 |
|
|
2019
Q4 | $355K | Buy |
+2,546
| New | +$355K | 0.26% | 61 |
|