BI
Ballast Inc’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
1,338
-12,952
| -91% | -$3.75M | 0.16% | 110 |
|
|
2025
Q1 | $3.51M | Buy |
14,290
+296
| +2% | +$72.6K | 0.99% | 21 |
|
|
2024
Q4 | $3.35M | Sell |
13,994
-434
| -3% | -$104K | 0.96% | 18 |
|
|
2024
Q3 | $3.04M | Sell |
14,428
-160
| -1% | -$33.7K | 0.86% | 21 |
|
|
2024
Q2 | $2.95M | Buy |
14,588
+346
| +2% | +$70K | 0.91% | 22 |
|
|
2024
Q1 | $2.85M | Buy |
14,242
+496
| +4% | +$99.3K | 0.9% | 21 |
|
|
2023
Q4 | $2.34M | Buy |
13,746
+1,207
| +10% | +$205K | 0.81% | 21 |
|
|
2023
Q3 | $1.82M | Buy |
12,539
+331
| +3% | +$48K | 0.72% | 22 |
|
|
2023
Q2 | $1.78M | Buy |
12,208
+268
| +2% | +$39K | 0.68% | 23 |
|
|
2023
Q1 | $1.56M | Sell |
11,940
-117
| -1% | -$15.2K | 0.64% | 24 |
|
|
2022
Q4 | $1.62M | Sell |
12,057
-211
| -2% | -$28.3K | 0.71% | 23 |
|
|
2022
Q3 | $1.28M | Buy |
12,268
+54
| +0.4% | +$5.64K | 0.63% | 27 |
|
|
2022
Q2 | $1.38M | Buy |
12,214
+657
| +6% | +$74K | 0.64% | 26 |
|
|
2022
Q1 | $1.58M | Buy |
11,557
+1,123
| +11% | +$153K | 0.61% | 23 |
|
|
2021
Q4 | $1.65M | Buy |
10,434
+100
| +1% | +$15.8K | 0.64% | 22 |
|
|
2021
Q3 | $1.69M | Sell |
10,334
-193
| -2% | -$31.6K | 0.71% | 20 |
|
|
2021
Q2 | $1.64M | Buy |
10,527
+1,373
| +15% | +$214K | 0.69% | 21 |
|
|
2021
Q1 | $1.39M | Buy |
9,154
+126
| +1% | +$19.2K | 0.67% | 22 |
|
|
2020
Q4 | $1.15M | Sell |
9,028
-137
| -1% | -$17.4K | 0.58% | 24 |
|
|
2020
Q3 | $882K | Sell |
9,165
-487
| -5% | -$46.9K | 0.5% | 30 |
|
|
2020
Q2 | $907K | Buy |
9,652
+591
| +7% | +$55.5K | 0.57% | 29 |
|
|
2020
Q1 | $815K | Buy |
9,061
+2,069
| +30% | +$186K | 0.58% | 30 |
|
|
2019
Q4 | $974K | Buy |
6,992
+409
| +6% | +$57K | 0.54% | 32 |
|
|
2019
Q3 | $774K | Sell |
6,583
-181
| -3% | -$21.3K | 0.48% | 37 |
|
|
2019
Q2 | $756K | Buy |
6,764
+22
| +0.3% | +$2.46K | 0.47% | 38 |
|
|
2019
Q1 | $682K | Buy |
6,742
+944
| +16% | +$95.5K | 0.44% | 43 |
|
|
2018
Q4 | $566K | Sell |
5,798
-196
| -3% | -$19.1K | 0.43% | 42 |
|
|
2018
Q3 | $676K | Buy |
5,994
+1,908
| +47% | +$215K | 0.46% | 35 |
|
|
2018
Q2 | $426K | Buy |
4,086
+26
| +0.6% | +$2.71K | 0.33% | 49 |
|
|
2018
Q1 | $446K | Hold |
4,060
| – | – | 0.36% | 49 |
|
|
2017
Q4 | $434K | Buy |
+4,060
| New | +$434K | 0.37% | 48 |
|