BAS
Brown Advisory Securities’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,942
| Closed | -$413K | – | 34 |
|
|
2022
Q3 | $413K | Sell |
3,942
-4,762
| -55% | -$499K | 1.51% | 23 |
|
|
2022
Q2 | $977K | Sell |
8,704
-2,982
| -26% | -$335K | 0.92% | 26 |
|
|
2022
Q1 | $1.6M | Sell |
11,686
-3,876
| -25% | -$529K | 0.93% | 25 |
|
|
2021
Q4 | $2.46M | Sell |
15,562
-20,969
| -57% | -$3.32M | 1.05% | 18 |
|
|
2021
Q3 | $5.98M | Sell |
36,531
-27,809
| -43% | -$4.55M | 1.77% | 10 |
|
|
2021
Q2 | $10M | Sell |
64,340
-592
| -0.9% | -$92.1K | 1.57% | 15 |
|
|
2021
Q1 | $9.89M | Sell |
64,932
-38,176
| -37% | -$5.81M | 1.68% | 11 |
|
|
2020
Q4 | $13.1M | Buy |
103,108
+2,422
| +2% | +$308K | 2.24% | 7 |
|
|
2020
Q3 | $9.69M | Buy |
100,686
+55
| +0.1% | +$5.3K | 1.97% | 8 |
|
|
2020
Q2 | $9.89M | Buy |
100,631
+2,316
| +2% | +$228K | 2.11% | 8 |
|
|
2020
Q1 | $8.79M | Buy |
98,315
+1,155
| +1% | +$103K | 2.25% | 7 |
|
|
2019
Q4 | $13.5M | Buy |
97,160
+2,540
| +3% | +$354K | 3.24% | 5 |
|
|
2019
Q3 | $11.1M | Sell |
94,620
-6,178
| -6% | -$727K | 3.13% | 5 |
|
|
2019
Q2 | $11.3M | Sell |
100,798
-5,208
| -5% | -$582K | 3% | 5 |
|
|
2019
Q1 | $10.7M | Buy |
106,006
+34,447
| +48% | +$3.49M | 2.52% | 5 |
|
|
2018
Q4 | $7.11M | Buy |
71,559
+4,128
| +6% | +$410K | 1.36% | 14 |
|
|
2018
Q3 | $7.62M | Buy |
67,431
+2,635
| +4% | +$298K | 1.22% | 15 |
|
|
2018
Q2 | $6.75M | Buy |
64,796
+79
| +0.1% | +$8.23K | 1.17% | 16 |
|
|
2018
Q1 | $7.12M | Buy |
64,717
+472
| +0.7% | +$51.9K | 1.32% | 15 |
|
|
2017
Q4 | $6.87M | Buy |
64,245
+3,472
| +6% | +$371K | 1.33% | 16 |
|
|
2017
Q3 | $5.81M | Buy |
60,773
+320
| +0.5% | +$30.6K | 1.26% | 17 |
|
|
2017
Q2 | $5.52M | Buy |
60,453
+8,481
| +16% | +$775K | 1.27% | 18 |
|
|
2017
Q1 | $4.57M | Buy |
51,972
+345
| +0.7% | +$30.3K | 1.13% | 19 |
|
|
2016
Q4 | $4.46M | Buy |
51,627
+5,325
| +12% | +$460K | 1.22% | 18 |
|
|
2016
Q3 | $3.08M | Sell |
46,302
-3,356
| -7% | -$224K | 0.9% | 28 |
|
|
2016
Q2 | $3.09M | Sell |
49,658
-13
| -0% | -$808 | 0.96% | 28 |
|
|
2016
Q1 | $2.95M | Buy |
49,671
+4,481
| +10% | +$266K | 0.97% | 28 |
|
|
2015
Q4 | $2.98M | Buy |
45,190
+96
| +0.2% | +$6.34K | 1.02% | 25 |
|
|
2015
Q3 | $2.75M | Buy |
45,094
+4,062
| +10% | +$248K | 0.99% | 25 |
|
|
2015
Q2 | $2.78M | Buy |
41,032
+2,742
| +7% | +$186K | 0.93% | 25 |
|
|
2015
Q1 | $2.32M | Buy |
38,290
+3,273
| +9% | +$198K | 0.8% | 32 |
|
|
2014
Q4 | $2.2M | Sell |
35,017
-765
| -2% | -$48K | 0.8% | 33 |
|
|
2014
Q3 | $2.16M | Buy |
35,782
+2,065
| +6% | +$124K | 0.8% | 31 |
|
|
2014
Q2 | $1.95M | Buy |
33,717
+4,460
| +15% | +$257K | 0.7% | 36 |
|
|
2014
Q1 | $1.77M | Buy |
29,257
+3,101
| +12% | +$188K | 0.7% | 37 |
|
|
2013
Q4 | $1.53M | Buy |
26,156
+1,018
| +4% | +$59.6K | 0.62% | 41 |
|
|
2013
Q3 | $1.3M | Buy |
25,138
+255
| +1% | +$13.2K | 0.57% | 42 |
|
|
2013
Q2 | $1.31M | Buy |
+24,883
| New | +$1.31M | 0.63% | 42 |
|