Capital Management Associates (New York)’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 | $2.46M | Hold |
8,500
| – | – | 4.02% | 4 |
|
|
2025
Q1 | $2.09M | Sell |
8,500
-3,702
| -30% | -$908K | 4.07% | 4 |
|
|
2024
Q4 | $2.92M | Sell |
12,202
-826
| -6% | -$198K | 3.44% | 8 |
|
|
2024
Q3 | $2.75M | Sell |
13,028
-65
| -0.5% | -$13.7K | 3.06% | 7 |
|
|
2024
Q2 | $2.65M | Buy |
13,093
+2,422
| +23% | +$490K | 3.14% | 7 |
|
|
2024
Q1 | $2.14M | Buy |
10,671
+5,769
| +118% | +$1.16M | 2.55% | 8 |
|
|
2023
Q4 | $834K | Sell |
4,902
-91
| -2% | -$15.5K | 1.06% | 41 |
|
|
2023
Q3 | $724K | Sell |
4,993
-139
| -3% | -$20.2K | 1.07% | 37 |
|
|
2023
Q2 | $746K | Hold |
5,132
| – | – | 1.1% | 37 |
|
|
2023
Q1 | $669K | Sell |
5,132
-3,371
| -40% | -$439K | 1.02% | 45 |
|
|
2022
Q4 | $1.14M | Buy |
8,503
+1
| +0% | +$134 | 1.69% | 23 |
|
|
2022
Q3 | $888K | Buy |
8,502
+2
| +0% | +$209 | 1.29% | 30 |
|
|
2022
Q2 | $957K | Buy |
8,500
+572
| +7% | +$64.4K | 1.41% | 28 |
|
|
2022
Q1 | $1.08M | Buy |
7,928
+1,493
| +23% | +$204K | 1.16% | 43 |
|
|
2021
Q4 | $1.02M | Sell |
6,435
-140
| -2% | -$22.2K | 1% | 46 |
|
|
2021
Q3 | $1.08M | Hold |
6,575
| – | – | 1.06% | 43 |
|
|
2021
Q2 | $1.02M | Hold |
6,575
| – | – | 0.98% | 48 |
|
|
2021
Q1 | $1M | Hold |
6,575
| – | – | 1.03% | 44 |
|
|
2020
Q4 | $835K | Buy |
6,575
+2,050
| +45% | +$260K | 0.91% | 53 |
|
|
2020
Q3 | $436K | Sell |
4,525
-7,025
| -61% | -$677K | 0.57% | 57 |
|
|
2020
Q2 | $1.09M | Sell |
11,550
-175
| -1% | -$16.5K | 1.53% | 21 |
|
|
2020
Q1 | $1.06M | Buy |
11,725
+1,950
| +20% | +$176K | 1.91% | 14 |
|
|
2019
Q4 | $1.36M | Sell |
9,775
-300
| -3% | -$41.8K | 1.88% | 13 |
|
|
2019
Q3 | $1.19M | Hold |
10,075
| – | – | 1.83% | 13 |
|
|
2019
Q2 | $1.13M | Buy |
10,075
+500
| +5% | +$55.9K | 1.83% | 8 |
|
|
2019
Q1 | $969K | Hold |
9,575
| – | – | 1.51% | 15 |
|
|
2018
Q4 | $935K | Buy |
+9,575
| New | +$935K | 1.77% | 7 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$409K | – | 121 |
|
|
2015
Q4 | $409K | Buy |
6,200
+200
| +3% | +$13.2K | 0.59% | 75 |
|
|
2015
Q3 | $366K | Buy |
6,000
+300
| +5% | +$18.3K | 0.56% | 85 |
|
|
2015
Q2 | $386K | Buy |
+5,700
| New | +$386K | 0.51% | 92 |
|