Castle Rock Wealth Management’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 | $5.14M | Buy |
17,607
+6,087
| +53% | +$1.78M | 1.2% | 16 |
|
|
2025
Q1 | $2.8M | Buy |
11,520
+4
| +0% | +$972 | 0.76% | 31 |
|
|
2024
Q4 | $3.19M | Sell |
11,516
-222
| -2% | -$61.4K | 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% | +$2.47K | 0.61% | 36 |
|
|
2024
Q1 | $2.27M | Buy |
11,808
+67
| +0.6% | +$12.9K | 0.62% | 33 |
|
|
2023
Q4 | $2.02M | Buy |
11,741
+482
| +4% | +$83K | 0.61% | 32 |
|
|
2023
Q3 | $1.64M | Buy |
11,259
+84
| +0.8% | +$12.2K | 0.55% | 40 |
|
|
2023
Q2 | $1.62M | Sell |
11,175
-566
| -5% | -$81.9K | 0.55% | 41 |
|
|
2023
Q1 | $1.6M | Sell |
11,741
-354
| -3% | -$48.3K | 0.57% | 35 |
|
|
2022
Q4 | $1.69M | Buy |
12,095
+727
| +6% | +$102K | 0.76% | 29 |
|
|
2022
Q3 | $1.16M | Buy |
11,368
+94
| +0.8% | +$9.58K | 0.58% | 37 |
|
|
2022
Q2 | $1.29M | Buy |
11,274
+5,535
| +96% | +$635K | 0.66% | 32 |
|
|
2022
Q1 | $753K | Sell |
5,739
-435
| -7% | -$57.1K | 0.35% | 77 |
|
|
2021
Q4 | $896K | Buy |
6,174
+1
| +0% | +$145 | 0.37% | 77 |
|
|
2021
Q3 | $1.04M | Buy |
6,173
+20
| +0.3% | +$3.38K | 0.36% | 90 |
|
|
2021
Q2 | $980K | Sell |
6,153
-72
| -1% | -$11.5K | 0.36% | 96 |
|
|
2021
Q1 | $917K | Buy |
6,225
+199
| +3% | +$29.3K | 0.37% | 102 |
|
|
2020
Q4 | $806K | Buy |
6,026
+3,554
| +144% | +$475K | 0.34% | 100 |
|
|
2020
Q3 | $246K | Buy |
+2,472
| New | +$246K | 0.16% | 145 |
|
|
2019
Q3 | – | Sell |
-1,813
| Closed | -$201K | – | 169 |
|
|
2019
Q2 | $201K | Buy |
+1,813
| New | +$201K | 0.22% | 136 |
|
|
2018
Q4 | – | Sell |
-3,157
| Closed | -$346K | – | 60 |
|
|
2018
Q3 | $346K | Buy |
+3,157
| New | +$346K | 0.55% | 73 |
|