CSPIA
Cary Street Partners Investment Advisory’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
9,104
+526
| +6% | +$153K | 1.28% | 13 |
|
|
2025
Q1 | $2.1M | Buy |
8,578
+987
| +13% | +$242K | 1.21% | 12 |
|
|
2024
Q4 | $1.82M | Sell |
7,591
-96,071
| -93% | -$23M | 1.19% | 15 |
|
|
2024
Q3 | $21.9M | Sell |
103,662
-451
| -0.4% | -$95.1K | 0.81% | 23 |
|
|
2024
Q2 | $21.1M | Buy |
104,113
+2,043
| +2% | +$413K | 0.85% | 21 |
|
|
2024
Q1 | $20.4M | Sell |
102,070
-168
| -0.2% | -$33.7K | 0.86% | 20 |
|
|
2023
Q4 | $17.4M | Sell |
102,238
-671
| -0.7% | -$114K | 0.83% | 24 |
|
|
2023
Q3 | $14.9M | Buy |
102,909
+35,318
| +52% | +$5.12M | 0.8% | 22 |
|
|
2023
Q2 | $9.83M | Buy |
67,591
+9,000
| +15% | +$1.31M | 0.63% | 37 |
|
|
2023
Q1 | $7.63M | Sell |
58,591
-865
| -1% | -$113K | 0.55% | 50 |
|
|
2022
Q4 | $7.97M | Sell |
59,456
-1,305
| -2% | -$175K | 0.59% | 47 |
|
|
2022
Q3 | $6.35M | Buy |
60,761
+6,596
| +12% | +$689K | 0.52% | 55 |
|
|
2022
Q2 | $6.1M | Buy |
54,165
+27,452
| +103% | +$3.09M | 0.52% | 58 |
|
|
2022
Q1 | $3.64M | Buy |
26,713
+2,507
| +10% | +$342K | 1% | 21 |
|
|
2021
Q4 | $3.83M | Buy |
24,206
+4,096
| +20% | +$649K | 1.06% | 21 |
|
|
2021
Q3 | $3.29M | Buy |
20,110
+943
| +5% | +$154K | 1.08% | 20 |
|
|
2021
Q2 | $2.98M | Buy |
19,167
+9,701
| +102% | +$1.51M | 0.96% | 25 |
|
|
2021
Q1 | $1.44M | Sell |
9,466
-16,191
| -63% | -$2.46M | 0.59% | 47 |
|
|
2020
Q4 | $3.26M | Sell |
25,657
-16,640
| -39% | -$2.11M | 0.63% | 33 |
|
|
2020
Q3 | $4.07M | Buy |
42,297
+38,099
| +908% | +$3.67M | 0.86% | 29 |
|
|
2020
Q2 | $394K | Sell |
4,198
-224
| -5% | -$21K | 0.56% | 51 |
|
|
2020
Q1 | $398K | Sell |
4,422
-825
| -16% | -$74.3K | 0.93% | 33 |
|
|
2019
Q4 | $731K | Buy |
+5,247
| New | +$731K | 0.8% | 36 |
|
|
2018
Q4 | $367K | Buy |
+3,765
| New | +$367K | 0.36% | 53 |
|