BSAM
Blue Square Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
12,428
+737
| +6% | +$214K | 1.69% | 24 |
|
|
2025
Q1 | $2.87M | Sell |
11,691
-191
| -2% | -$46.9K | 1.54% | 24 |
|
|
2024
Q4 | $2.85M | Buy |
11,882
+287
| +2% | +$68.8K | 1.42% | 25 |
|
|
2024
Q3 | $2.44M | Buy |
11,595
+232
| +2% | +$48.9K | 1.31% | 24 |
|
|
2024
Q2 | $2.3M | Buy |
11,363
+267
| +2% | +$54K | 1.34% | 26 |
|
|
2024
Q1 | $2.22M | Sell |
11,096
-567
| -5% | -$114K | 1.47% | 20 |
|
|
2023
Q4 | $1.98M | Sell |
11,663
-82
| -0.7% | -$13.9K | 1.32% | 21 |
|
|
2023
Q3 | $1.7M | Buy |
11,745
+655
| +6% | +$95K | 1.25% | 23 |
|
|
2023
Q2 | $1.61M | Buy |
11,090
+7,919
| +250% | +$1.15M | 1.15% | 23 |
|
|
2023
Q1 | $413K | Buy |
+3,171
| New | +$413K | 0.27% | 55 |
|
|
2022
Q3 | – | Sell |
-5,781
| Closed | -$651K | – | 41 |
|
|
2022
Q2 | $651K | Sell |
5,781
-3,143
| -35% | -$354K | 1.4% | 28 |
|
|
2022
Q1 | $1.22M | Sell |
8,924
-2,536
| -22% | -$346K | 1.02% | 34 |
|
|
2021
Q4 | $1.82M | Buy |
11,460
+79
| +0.7% | +$12.5K | 1.13% | 24 |
|
|
2021
Q3 | $1.86M | Buy |
11,381
+137
| +1% | +$22.4K | 1.16% | 18 |
|
|
2021
Q2 | $1.75M | Sell |
11,244
-2,837
| -20% | -$441K | 1.07% | 22 |
|
|
2021
Q1 | $2.14M | Buy |
14,081
+1,950
| +16% | +$297K | 1.37% | 16 |
|
|
2020
Q4 | $1.54M | Sell |
12,131
-4,040
| -25% | -$513K | 1.03% | 23 |
|
|
2020
Q3 | $1.56M | Buy |
16,171
+1,785
| +12% | +$172K | 1.08% | 30 |
|
|
2020
Q2 | $1.35M | Sell |
14,386
-2,454
| -15% | -$231K | 0.93% | 30 |
|
|
2020
Q1 | $1.52M | Buy |
16,840
+1,730
| +11% | +$156K | 1.4% | 16 |
|
|
2019
Q4 | $2.11M | Sell |
15,110
-78
| -0.5% | -$10.9K | 1.64% | 13 |
|
|
2019
Q3 | $1.79M | Buy |
+15,188
| New | +$1.79M | 1.4% | 18 |
|