Capstone Investment Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
43,701
-55,308
| -56% | -$16M | 0.03% | 97 |
|
|
2025
Q1 | $24.3M | Buy |
99,009
+79,558
| +409% | +$19.5M | 0.06% | 57 |
|
|
2024
Q4 | $4.66M | Buy |
19,451
+9,226
| +90% | +$2.21M | 0.01% | 178 |
|
|
2024
Q3 | $2.16M | Buy |
10,225
+5,297
| +107% | +$1.12M | 0.01% | 191 |
|
|
2024
Q2 | $997K | Buy |
4,928
+3,390
| +220% | +$686K | ﹤0.01% | 337 |
|
|
2024
Q1 | $308K | Buy |
1,538
+816
| +113% | +$163K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $123K | Sell |
722
-88,014
| -99% | -$15M | ﹤0.01% | 941 |
|
|
2023
Q3 | $12.9M | Buy |
88,736
+87,797
| +9,350% | +$12.7M | 0.06% | 83 |
|
|
2023
Q2 | $137K | Buy |
+939
| New | +$137K | ﹤0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-29,868
| Closed | -$4.01M | – | 684 |
|
|
2022
Q4 | $4.01M | Sell |
29,868
-270,793
| -90% | -$36.3M | 0.03% | 198 |
|
|
2022
Q3 | $31.4M | Buy |
300,661
+148,063
| +97% | +$15.5M | 0.19% | 35 |
|
|
2022
Q2 | $17.2M | Sell |
152,598
-89,131
| -37% | -$10M | 0.08% | 69 |
|
|
2022
Q1 | $33M | Buy |
241,729
+240,066
| +14,436% | +$32.7M | 0.09% | 36 |
|
|
2021
Q4 | $263K | Sell |
1,663
-8,464
| -84% | -$1.34M | ﹤0.01% | 521 |
|
|
2021
Q3 | $1.66M | Buy |
10,127
+4,608
| +83% | +$754K | ﹤0.01% | 367 |
|
|
2021
Q2 | $858K | Sell |
5,519
-16,099
| -74% | -$2.5M | ﹤0.01% | 369 |
|
|
2021
Q1 | $3.29M | Buy |
+21,618
| New | +$3.29M | 0.01% | 139 |
|
|
2020
Q4 | – | Sell |
-186,608
| Closed | -$18M | – | 688 |
|
|
2020
Q3 | $18M | Buy |
186,608
+121,799
| +188% | +$11.7M | 0.09% | 20 |
|
|
2020
Q2 | $6.1M | Buy |
+64,809
| New | +$6.1M | 0.04% | 49 |
|
|
2020
Q1 | – | Sell |
-95,027
| Closed | -$13.2M | – | 437 |
|
|
2019
Q4 | $13.2M | Buy |
95,027
+69,741
| +276% | +$9.72M | 0.07% | 41 |
|
|
2019
Q3 | $2.98M | Sell |
25,286
-14,304
| -36% | -$1.68M | 0.02% | 100 |
|
|
2019
Q2 | $4.43M | Sell |
39,590
-52,883
| -57% | -$5.91M | 0.03% | 112 |
|
|
2019
Q1 | $9.36M | Buy |
92,473
+9,091
| +11% | +$920K | 0.09% | 39 |
|
|
2018
Q4 | $8.14M | Buy |
83,382
+24,715
| +42% | +$2.41M | 0.1% | 48 |
|
|
2018
Q3 | $6.62M | Buy |
58,667
+14,111
| +32% | +$1.59M | 0.08% | 64 |
|
|
2018
Q2 | $4.64M | Buy |
44,556
+39,809
| +839% | +$4.15M | 0.07% | 83 |
|
|
2018
Q1 | $522K | Buy |
+4,747
| New | +$522K | 0.01% | 165 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 533 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-7,602
| Closed | -$655K | – | 802 |
|
|
2016
Q4 | $655K | Buy |
+7,602
| New | +$655K | 0.02% | 396 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2016
Q2 | – | Sell |
-9,818
| Closed | -$581K | – | 672 |
|
|
2016
Q1 | $581K | Buy |
+9,818
| New | +$581K | 0.02% | 335 |
|
|
2015
Q4 | – | Sell |
-14,809
| Closed | -$902K | – | 404 |
|
|
2015
Q3 | $902K | Buy |
+14,809
| New | +$902K | 0.02% | 120 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2014
Q4 | – | Sell |
-172,418
| Closed | -$10.4M | – | 192 |
|
|
2014
Q3 | $10.4M | Buy |
+172,418
| New | +$10.4M | 0.12% | 53 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 142 |
|