BCI
Brinker Capital Investments’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
215,659
+13,534
| +7% | +$3.92M | 0.53% | 27 |
|
|
2025
Q1 | $49.6M | Buy |
202,125
+4,419
| +2% | +$1.08M | 0.49% | 30 |
|
|
2024
Q4 | $47.4M | Buy |
197,706
+64
| +0% | +$15.3K | 0.47% | 35 |
|
|
2024
Q3 | $41.7M | Sell |
197,642
-1,297
| -0.7% | -$273K | 0.42% | 37 |
|
|
2024
Q2 | $40.2M | Sell |
198,939
-17,486
| -8% | -$3.54M | 0.42% | 36 |
|
|
2024
Q1 | $43.3M | Sell |
216,425
-8,092
| -4% | -$1.62M | 0.46% | 31 |
|
|
2023
Q4 | $38.6M | Sell |
224,517
-16,582
| -7% | -$2.85M | 0.45% | 34 |
|
|
2023
Q3 | $35M | Sell |
241,099
-18,819
| -7% | -$2.73M | 0.42% | 38 |
|
|
2023
Q2 | $37.8M | Buy |
+259,918
| New | +$37.8M | 0.4% | 37 |
|
|
2023
Q1 | – | Sell |
-197,179
| Closed | -$26.4M | – | 1611 |
|
|
2022
Q4 | $26.4M | Sell |
197,179
-8,317
| -4% | -$1.12M | 0.53% | 33 |
|
|
2022
Q3 | $21.5M | Buy |
205,496
+9,437
| +5% | +$986K | 0.44% | 38 |
|
|
2022
Q2 | $22.1M | Sell |
196,059
-9,305
| -5% | -$1.05M | 0.42% | 42 |
|
|
2022
Q1 | $28M | Sell |
205,364
-16,871
| -8% | -$2.3M | 0.43% | 39 |
|
|
2021
Q4 | $35.2M | Buy |
222,235
+36,797
| +20% | +$5.83M | 0.51% | 35 |
|
|
2021
Q3 | $28.9M | Sell |
185,438
-29
| -0% | -$4.53K | 0.46% | 42 |
|
|
2021
Q2 | $28.8M | Buy |
185,467
+5,963
| +3% | +$928K | 0.38% | 54 |
|
|
2021
Q1 | $27.3M | Buy |
179,504
+78,425
| +78% | +$11.9M | 0.41% | 57 |
|
|
2020
Q4 | $12.8M | Sell |
101,079
-20,279
| -17% | -$2.58M | 0.2% | 98 |
|
|
2020
Q3 | $11.7M | Buy |
121,358
+100,816
| +491% | +$9.71M | 0.2% | 114 |
|
|
2020
Q2 | $1.93M | Buy |
20,542
+11,530
| +128% | +$1.08M | 0.08% | 166 |
|
|
2020
Q1 | $811K | Sell |
9,012
-3,539
| -28% | -$318K | 0.04% | 220 |
|
|
2019
Q4 | $1.75M | Sell |
12,551
-185
| -1% | -$25.8K | 0.06% | 188 |
|
|
2019
Q3 | $1.5M | Sell |
12,736
-1,501
| -11% | -$177K | 0.05% | 201 |
|
|
2019
Q2 | $1.59M | Buy |
14,237
+1,841
| +15% | +$206K | 0.05% | 220 |
|
|
2019
Q1 | $1.26M | Buy |
12,396
+10,456
| +539% | +$1.06M | 0.04% | 229 |
|
|
2018
Q4 | $189K | Buy |
1,940
+862
| +80% | +$84K | 0.01% | 322 |
|
|
2018
Q3 | $122K | Buy |
1,078
+105
| +11% | +$11.9K | ﹤0.01% | 315 |
|
|
2018
Q2 | $101K | Buy |
973
+90
| +10% | +$9.34K | ﹤0.01% | 332 |
|
|
2018
Q1 | $97K | Buy |
883
+309
| +54% | +$33.9K | ﹤0.01% | 316 |
|
|
2017
Q4 | $61K | Sell |
574
-143
| -20% | -$15.2K | ﹤0.01% | 345 |
|
|
2017
Q3 | $68K | Buy |
+717
| New | +$68K | ﹤0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-65
| Closed | -$6K | – | 487 |
|
|
2016
Q4 | $6K | Sell |
65
-14
| -18% | -$1.29K | ﹤0.01% | 423 |
|
|
2016
Q3 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$3K | – | 556 |
|
|
2015
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 456 |
|