Brown Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,319
| Closed | -$672K | – | 69 |
|
|
2025
Q2 | $672K | Sell |
2,319
-465
| -17% | -$119K | 0.02% | 55 |
|
|
2025
Q1 | $683K | Sell |
2,784
-1,434
| -34% | -$366K | 0.02% | 73 |
|
|
2024
Q4 | $1.01M | Sell |
4,218
-237
| -5% | -$55.2K | 0.02% | 74 |
|
|
2024
Q3 | $939K | Sell |
4,455
-19
| -0.4% | -$4K | 0.02% | 88 |
|
|
2024
Q2 | $905K | Sell |
4,474
-165
| -4% | -$32.3K | 0.02% | 99 |
|
|
2024
Q1 | $929K | Sell |
4,639
-19
| -0.4% | -$3.43K | 0.02% | 100 |
|
|
2023
Q4 | $792K | Sell |
4,658
-1,079
| -19% | -$164K | 0.01% | 100 |
|
|
2023
Q3 | $832K | Sell |
5,737
-189
| -3% | -$28.3K | 0.01% | 95 |
|
|
2023
Q2 | $862K | Hold |
5,926
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $772K | Sell |
5,926
-64
| -1% | -$8.77K | 0.01% | 102 |
|
|
2022
Q4 | $803K | Sell |
5,990
-213
| -3% | -$27K | 0.01% | 97 |
|
|
2022
Q3 | $648K | Sell |
6,203
-27
| -0.4% | -$3.1K | 0.01% | 97 |
|
|
2022
Q2 | $702K | Hold |
6,230
| – | – | 0.01% | 99 |
|
|
2022
Q1 | $849K | Buy |
6,230
+75
| +1% | +$11.1K | 0.01% | 96 |
|
|
2021
Q4 | $975K | Buy |
6,155
+1,156
| +23% | +$190K | 0.01% | 94 |
|
|
2021
Q3 | $818K | Sell |
4,999
-1,285
| -20% | -$201K | 0.01% | 97 |
|
|
2021
Q2 | $977K | Sell |
6,284
-37
| -0.6% | -$5.81K | 0.01% | 91 |
|
|
2021
Q1 | $962K | Sell |
6,321
-264
| -4% | -$38K | 0.01% | 93 |
|
|
2020
Q4 | $837K | Buy |
6,585
+440
| +7% | +$49.2K | 0.01% | 95 |
|
|
2020
Q3 | $592K | Buy |
6,145
+1,050
| +21% | +$103K | ﹤0.01% | 95 |
|
|
2020
Q2 | $479K | Sell |
5,095
-1
| -0% | -$95 | ﹤0.01% | 102 |
|
|
2020
Q1 | $459K | Sell |
5,096
-1,308
| -20% | -$159K | 0.01% | 96 |
|
|
2019
Q4 | $893K | Buy |
6,404
+85
| +1% | +$10.9K | 0.01% | 91 |
|
|
2019
Q3 | $744K | Buy |
6,319
+173
| +3% | +$19.6K | 0.01% | 94 |
|
|
2019
Q2 | $687K | Sell |
6,146
-22
| -0.4% | -$2.43K | 0.01% | 94 |
|
|
2019
Q1 | $624K | Buy |
6,168
+204
| +3% | +$21K | 0.01% | 98 |
|
|
2018
Q4 | $582K | Buy |
5,964
+95
| +2% | +$10.1K | 0.01% | 97 |
|
|
2018
Q3 | $662K | Sell |
5,869
-28
| -0.5% | -$3.18K | 0.01% | 97 |
|
|
2018
Q2 | $614K | Sell |
5,897
-4,911
| -45% | -$539K | 0.01% | 95 |
|
|
2018
Q1 | $1.19M | Sell |
10,808
-733
| -6% | -$83K | 0.01% | 74 |
|
|
2017
Q4 | $1.23M | Sell |
11,541
-871
| -7% | -$88.2K | 0.02% | 76 |
|
|
2017
Q3 | $1.19M | Sell |
12,412
-1,541
| -11% | -$142K | 0.01% | 78 |
|
|
2017
Q2 | $1.27M | Sell |
13,953
-4,785
| -26% | -$413K | 0.02% | 79 |
|
|
2017
Q1 | $1.65M | Sell |
18,738
-357
| -2% | -$31.5K | 0.02% | 72 |
|
|
2016
Q4 | $1.65M | Sell |
19,095
-2,592
| -12% | -$198K | 0.02% | 68 |
|
|
2016
Q3 | $1.44M | Hold |
21,687
| – | – | 0.02% | 99 |
|
|
2016
Q2 | $1.35M | Buy |
21,687
+461
| +2% | +$28.8K | 0.02% | 103 |
|
|
2016
Q1 | $1.26M | Sell |
21,226
-8,017
| -27% | -$468K | 0.02% | 105 |
|
|
2015
Q4 | $1.93M | Buy |
29,243
+3,035
| +12% | +$198K | 0.03% | 95 |
|
|
2015
Q3 | $1.6M | Buy |
26,208
+2,986
| +13% | +$196K | 0.03% | 99 |
|
|
2015
Q2 | $1.57M | Buy |
23,222
+449
| +2% | +$29.3K | 0.03% | 99 |
|
|
2015
Q1 | $1.38M | Buy |
22,773
+618
| +3% | +$36.6K | 0.02% | 101 |
|
|
2014
Q4 | $1.39M | Sell |
22,155
-13,991
| -39% | -$842K | 0.02% | 100 |
|
|
2014
Q3 | $2.18M | Sell |
36,146
-1,270
| -3% | -$74.2K | 0.04% | 97 |
|
|
2014
Q2 | $2.16M | Buy |
37,416
+5,390
| +17% | +$303K | 0.04% | 102 |
|
|
2014
Q1 | $1.94M | Sell |
32,026
-1,562
| -5% | -$90.3K | 0.03% | 103 |
|
|
2013
Q4 | $1.96M | Sell |
33,588
-1,370
| -4% | -$75.1K | 0.03% | 102 |
|
|
2013
Q3 | $1.81M | Buy |
34,958
+3,689
| +12% | +$198K | 0.03% | 103 |
|
|
2013
Q2 | $1.65M | Buy |
+31,269
| New | +$1.59M | 0.04% | 103 |
|
Other funds holding JPM
