Breakwater Capital Group’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
13,939
+22
| +0.2% | +$6.38K | 0.66% | 40 |
|
|
2025
Q1 | $3.41M | Buy |
13,917
+2,860
| +26% | +$702K | 0.61% | 43 |
|
|
2024
Q4 | $2.65M | Sell |
11,057
-20
| -0.2% | -$4.79K | 0.53% | 48 |
|
|
2024
Q3 | $2.34M | Buy |
11,077
+384
| +4% | +$81K | 0.47% | 57 |
|
|
2024
Q2 | $2.16M | Buy |
10,693
+1,195
| +13% | +$242K | 0.49% | 55 |
|
|
2024
Q1 | $1.9M | Buy |
9,498
+626
| +7% | +$125K | 0.48% | 58 |
|
|
2023
Q4 | $1.51M | Buy |
8,872
+314
| +4% | +$53.4K | 0.43% | 64 |
|
|
2023
Q3 | $1.19M | Buy |
8,558
+934
| +12% | +$130K | 0.41% | 68 |
|
|
2023
Q2 | $1.11M | Buy |
7,624
+1,764
| +30% | +$257K | 0.41% | 71 |
|
|
2023
Q1 | $764K | Buy |
5,860
+597
| +11% | +$77.8K | 0.32% | 77 |
|
|
2022
Q4 | $706K | Buy |
+5,263
| New | +$706K | 0.37% | 74 |
|