CWM
Cabot Wealth Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
75,670
-516
| -0.7% | -$150K | 2.61% | 8 |
|
|
2025
Q1 | $18.7M | Sell |
76,186
-16,511
| -18% | -$4.05M | 2.38% | 10 |
|
|
2024
Q4 | $22.2M | Sell |
92,697
-3,838
| -4% | -$920K | 2.82% | 6 |
|
|
2024
Q3 | $20.4M | Sell |
96,535
-1,463
| -1% | -$308K | 2.54% | 6 |
|
|
2024
Q2 | $19.8M | Sell |
97,998
-3,863
| -4% | -$781K | 2.6% | 6 |
|
|
2024
Q1 | $20.4M | Sell |
101,861
-4,731
| -4% | -$948K | 2.67% | 4 |
|
|
2023
Q4 | $18.1M | Sell |
106,592
-2,000
| -2% | -$340K | 2.52% | 9 |
|
|
2023
Q3 | $15.7M | Buy |
108,592
+1,065
| +1% | +$154K | 2.41% | 9 |
|
|
2023
Q2 | $15.6M | Sell |
107,527
-676
| -0.6% | -$98.3K | 2.34% | 10 |
|
|
2023
Q1 | $14.1M | Sell |
108,203
-507
| -0.5% | -$66.1K | 2.23% | 14 |
|
|
2022
Q4 | $14.6M | Sell |
108,710
-7,571
| -7% | -$1.02M | 2.46% | 7 |
|
|
2022
Q3 | $12.2M | Sell |
116,281
-6,239
| -5% | -$652K | 2.06% | 13 |
|
|
2022
Q2 | $13.8M | Sell |
122,520
-432
| -0.4% | -$48.6K | 2.19% | 9 |
|
|
2022
Q1 | $16.8M | Buy |
122,952
+3,206
| +3% | +$437K | 2.26% | 9 |
|
|
2021
Q4 | $19M | Buy |
119,746
+3,079
| +3% | +$488K | 2.4% | 9 |
|
|
2021
Q3 | $19.1M | Sell |
116,667
-1,492
| -1% | -$244K | 2.56% | 7 |
|
|
2021
Q2 | $18.4M | Sell |
118,159
-1,266
| -1% | -$197K | 2.45% | 7 |
|
|
2021
Q1 | $18.2M | Buy |
119,425
+6,932
| +6% | +$1.06M | 2.57% | 7 |
|
|
2020
Q4 | $14.3M | Buy |
112,493
+7,683
| +7% | +$976K | 2.2% | 12 |
|
|
2020
Q3 | $10.1M | Buy |
104,810
+2,668
| +3% | +$257K | 1.83% | 18 |
|
|
2020
Q2 | $9.61M | Buy |
102,142
+1,234
| +1% | +$116K | 1.92% | 16 |
|
|
2020
Q1 | $9.09M | Buy |
100,908
+937
| +0.9% | +$84.4K | 2.17% | 11 |
|
|
2019
Q4 | $13.9M | Sell |
99,971
-1,043
| -1% | -$145K | 2.69% | 6 |
|
|
2019
Q3 | $11.9M | Sell |
101,014
-209
| -0.2% | -$24.6K | 2.51% | 8 |
|
|
2019
Q2 | $11.3M | Sell |
101,223
-97
| -0.1% | -$10.8K | 2.39% | 7 |
|
|
2019
Q1 | $10.3M | Buy |
101,320
+1,697
| +2% | +$172K | 2.25% | 11 |
|
|
2018
Q4 | $9.73M | Sell |
99,623
-163
| -0.2% | -$15.9K | 2.37% | 10 |
|
|
2018
Q3 | $11.3M | Sell |
99,786
-4,310
| -4% | -$486K | 2.42% | 8 |
|
|
2018
Q2 | $10.8M | Sell |
104,096
-1,231
| -1% | -$128K | 2.42% | 8 |
|
|
2018
Q1 | $11.6M | Sell |
105,327
-3,256
| -3% | -$358K | 2.59% | 6 |
|
|
2017
Q4 | $11.6M | Sell |
108,583
-5,023
| -4% | -$537K | 2.51% | 7 |
|
|
2017
Q3 | $10.9M | Sell |
113,606
-3,149
| -3% | -$301K | 2.44% | 8 |
|
|
2017
Q2 | $10.7M | Sell |
116,755
-1,476
| -1% | -$135K | 2.48% | 7 |
|
|
2017
Q1 | $10.4M | Sell |
118,231
-4,170
| -3% | -$366K | 2.56% | 7 |
|
|
2016
Q4 | $10.6M | Sell |
122,401
-4,343
| -3% | -$375K | 2.86% | 3 |
|
|
2016
Q3 | $8.44M | Buy |
126,744
+2,746
| +2% | +$183K | 2.17% | 7 |
|
|
2016
Q2 | $7.71M | Sell |
123,998
-495
| -0.4% | -$30.8K | 2.03% | 10 |
|
|
2016
Q1 | $7.37M | Sell |
124,493
-149
| -0.1% | -$8.82K | 2.05% | 11 |
|
|
2015
Q4 | $8.23M | Buy |
124,642
+1,584
| +1% | +$105K | 2.1% | 6 |
|
|
2015
Q3 | $7.5M | Buy |
123,058
+158
| +0.1% | +$9.63K | 2.07% | 7 |
|
|
2015
Q2 | $8.33M | Buy |
122,900
+1,955
| +2% | +$132K | 2.02% | 7 |
|
|
2015
Q1 | $7.33M | Buy |
120,945
+1,773
| +1% | +$107K | 1.78% | 9 |
|
|
2014
Q4 | $7.46M | Buy |
119,172
+1,705
| +1% | +$107K | 1.84% | 8 |
|
|
2014
Q3 | $7.08M | Buy |
117,467
+130
| +0.1% | +$7.83K | 1.81% | 8 |
|
|
2014
Q2 | $6.76M | Buy |
117,337
+3,557
| +3% | +$205K | 1.7% | 9 |
|
|
2014
Q1 | $6.91M | Buy |
113,780
+28,160
| +33% | +$1.71M | 1.82% | 5 |
|
|
2013
Q4 | $5.01M | Buy |
85,620
+7,847
| +10% | +$459K | 1.31% | 16 |
|
|
2013
Q3 | $4.02M | Buy |
77,773
+64,433
| +483% | +$3.33M | 1.2% | 19 |
|
|
2013
Q2 | $704K | Buy |
+13,340
| New | +$704K | 0.24% | 127 |
|