Castle Rock Wealth 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
2026 Q2	$6.25M	Buy	18,714 +185	+1%	+$57.5K	1.23%	17
2026 Q1	$5.46M	Buy	18,529 +516	+3%	+$157K	1.18%	15
2025 Q4	$5.59M	Buy	18,013 +168	+0.9%	+$52K	1.21%	15
2025 Q3	$5.48M	Buy	17,845 +238	+1%	+$70.8K	1.21%	17
2025 Q2	$5.14M	Buy	17,607 +6,087	+53%	+$1.55M	1.2%	16
2025 Q1	$2.8M	Buy	11,520 +4	+0%	+$1.02K	0.76%	31
2024 Q4	$3.19M	Sell	11,516 -222	-2%	-$51.7K	0.76%	32
2024 Q3	$2.48M	Sell	11,738 -82	-0.7%	-$17.3K	0.59%	38
2024 Q2	$2.43M	Buy	11,820 +12	+0.1%	+$2.35K	0.61%	36
2024 Q1	$2.27M	Buy	11,808 +67	+0.6%	+$12.1K	0.62%	33
2023 Q4	$2.02M	Buy	11,741 +482	+4%	+$73K	0.61%	32
2023 Q3	$1.64M	Buy	11,259 +84	+0.8%	+$12.6K	0.55%	40
2023 Q2	$1.62M	Sell	11,175 -566	-5%	-$77.8K	0.55%	41
2023 Q1	$1.6M	Sell	11,741 -354	-3%	-$48.5K	0.57%	35
2022 Q4	$1.69M	Buy	12,095 +727	+6%	+$92.1K	0.76%	29
2022 Q3	$1.16M	Buy	11,368 +94	+0.8%	+$10.8K	0.58%	37
2022 Q2	$1.29M	Buy	11,274 +5,535	+96%	+$686K	0.66%	32
2022 Q1	$753K	Sell	5,739 -435	-7%	-$64.2K	0.35%	77
2021 Q4	$896K	Buy	6,174 +1	+0%	+$164	0.37%	77
2021 Q3	$1.04M	Buy	6,173 +20	+0.3%	+$3.14K	0.36%	90
2021 Q2	$980K	Sell	6,153 -72	-1%	-$11.3K	0.36%	96
2021 Q1	$917K	Buy	6,225 +199	+3%	+$28.6K	0.37%	102
2020 Q4	$806K	Buy	6,026 +3,554	+144%	+$397K	0.34%	100
2020 Q3	$246K	Buy	+2,472	New	+$243K	0.16%	145
2019 Q3	–	Sell	-1,813	Closed	-$201K	–	170
2019 Q2	$201K	Buy	+1,813	New	+$200K	0.22%	136
2018 Q4	–	Sell	-3,157	Closed	-$346K	–	60
2018 Q3	$346K	Buy	+3,157	New	+$358K	0.55%	73

Other funds holding JPM