CAIMH
Central Asset Investments & Management Holdings’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+5,498
| New | +$1.59M | 1.12% | 18 |
|
|
2025
Q1 | – | Sell |
-7,119
| Closed | -$1.71M | – | 60 |
|
|
2024
Q4 | $1.71M | Buy |
7,119
+5,519
| +345% | +$1.32M | 1.05% | 23 |
|
|
2024
Q3 | $337K | Sell |
1,600
-11,600
| -88% | -$2.45M | 0.33% | 27 |
|
|
2024
Q2 | $2.67M | Buy |
13,200
+4,600
| +53% | +$930K | 1% | 12 |
|
|
2024
Q1 | $1.72M | Buy |
+8,600
| New | +$1.72M | 1.4% | 16 |
|
|
2023
Q4 | – | Sell |
-3,900
| Closed | -$566K | – | 43 |
|
|
2023
Q3 | $566K | Buy |
+3,900
| New | +$566K | 0.64% | 20 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$1.56M | – | 52 |
|
|
2023
Q1 | $1.56M | Buy |
+12,000
| New | +$1.56M | 1.66% | 26 |
|
|
2022
Q2 | – | Sell |
-7,706
| Closed | -$1.05M | – | 48 |
|
|
2022
Q1 | $1.05M | Sell |
7,706
-18,400
| -70% | -$2.51M | 0.69% | 24 |
|
|
2021
Q4 | $4.13M | Sell |
26,106
-7,300
| -22% | -$1.16M | 2.52% | 13 |
|
|
2021
Q3 | $5.47M | Sell |
33,406
-19,670
| -37% | -$3.22M | 2.93% | 10 |
|
|
2021
Q2 | $8.26M | Buy |
53,076
+39,066
| +279% | +$6.08M | 3.09% | 10 |
|
|
2021
Q1 | $2.13M | Buy |
+14,010
| New | +$2.13M | 1.23% | 15 |
|
|
2020
Q1 | – | Sell |
-34,941
| Closed | -$4.87M | – | 23 |
|
|
2019
Q4 | $4.87M | Buy |
+34,941
| New | +$4.87M | 4% | 10 |
|
|
2018
Q4 | – | Sell |
-60,820
| Closed | -$6.86M | – | 13 |
|
|
2018
Q3 | $6.86M | Buy |
+60,820
| New | +$6.86M | 7.8% | 4 |
|
|
2018
Q2 | – | Sell |
-26,600
| Closed | -$2.93M | – | 35 |
|
|
2018
Q1 | $2.93M | Sell |
26,600
-10,700
| -29% | -$1.18M | 2.5% | 6 |
|
|
2017
Q4 | $3.99M | Buy |
37,300
+32,300
| +646% | +$3.45M | 3.27% | 7 |
|
|
2017
Q3 | $478K | Sell |
5,000
-29,800
| -86% | -$2.85M | 0.36% | 19 |
|
|
2017
Q2 | $3.18M | Buy |
+34,800
| New | +$3.18M | 2.4% | 12 |
|