BAM
Bosun Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
1,900
-341
| -15% | -$98.9K | 0.16% | 122 |
|
|
2025
Q1 | $550K | Buy |
2,241
+241
| +12% | +$59.1K | 0.24% | 106 |
|
|
2024
Q4 | $479K | Sell |
2,000
-1,172
| -37% | -$281K | 0.21% | 122 |
|
|
2024
Q3 | $669K | Sell |
3,172
-28
| -0.9% | -$5.9K | 0.32% | 91 |
|
|
2024
Q2 | $647K | Sell |
3,200
-40
| -1% | -$8.09K | 0.38% | 70 |
|
|
2024
Q1 | $649K | Sell |
3,240
-160
| -5% | -$32K | 0.37% | 89 |
|
|
2023
Q4 | $578K | Buy |
3,400
+738
| +28% | +$126K | 0.58% | 49 |
|
|
2023
Q3 | $386K | Sell |
2,662
-492
| -16% | -$71.4K | 0.42% | 55 |
|
|
2023
Q2 | $459K | Sell |
3,154
-2,598
| -45% | -$378K | 0.45% | 53 |
|
|
2023
Q1 | $750K | Buy |
5,752
+52
| +0.9% | +$6.78K | 0.86% | 29 |
|
|
2022
Q4 | $764K | Buy |
5,700
+2,434
| +75% | +$326K | 1.08% | 19 |
|
|
2022
Q3 | $341K | Sell |
3,266
-2,133
| -40% | -$223K | 0.53% | 35 |
|
|
2022
Q2 | $608K | Sell |
5,399
-21,032
| -80% | -$2.37M | 0.84% | 27 |
|
|
2022
Q1 | $3.6M | Buy |
26,431
+9
| +0% | +$1.23K | 3.79% | 8 |
|
|
2021
Q4 | $4.18M | Buy |
+26,422
| New | +$4.18M | 3.8% | 5 |
|