CAM
Claret Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
+2,845
| New | +$825K | 0.11% | 87 |
|
|
2025
Q1 | – | Sell |
-2,911
| Closed | -$698K | – | 92 |
|
|
2024
Q4 | $698K | Sell |
2,911
-174
| -6% | -$41.7K | 0.11% | 87 |
|
|
2024
Q3 | $650K | Buy |
3,085
+330
| +12% | +$69.5K | 0.11% | 84 |
|
|
2024
Q2 | $557K | Buy |
2,755
+12
| +0.4% | +$2.43K | 0.1% | 90 |
|
|
2024
Q1 | $549K | Buy |
2,743
+204
| +8% | +$40.8K | 0.09% | 93 |
|
|
2023
Q4 | $432K | Buy |
2,539
+24
| +1% | +$4.08K | 0.08% | 97 |
|
|
2023
Q3 | $365K | Sell |
2,515
-169
| -6% | -$24.5K | 0.07% | 101 |
|
|
2023
Q2 | $390K | Sell |
2,684
-257
| -9% | -$37.3K | 0.08% | 102 |
|
|
2023
Q1 | $383K | Hold |
2,941
| – | – | 0.08% | 102 |
|
|
2022
Q4 | $394K | Buy |
2,941
+30
| +1% | +$4.02K | 0.09% | 100 |
|
|
2022
Q3 | $304K | Buy |
2,911
+152
| +6% | +$15.9K | 0.07% | 109 |
|
|
2022
Q2 | $311K | Sell |
2,759
-552
| -17% | -$62.2K | 0.07% | 111 |
|
|
2022
Q1 | $451K | Buy |
3,311
+317
| +11% | +$43.2K | 0.09% | 97 |
|
|
2021
Q4 | $474K | Sell |
2,994
-50
| -2% | -$7.92K | 0.09% | 105 |
|
|
2021
Q3 | $498K | Sell |
3,044
-150
| -5% | -$24.5K | 0.09% | 113 |
|
|
2021
Q2 | $497K | Buy |
3,194
+105
| +3% | +$16.3K | 0.08% | 117 |
|
|
2021
Q1 | $470K | Sell |
3,089
-668
| -18% | -$102K | 0.09% | 115 |
|
|
2020
Q4 | $477K | Sell |
3,757
-30
| -0.8% | -$3.81K | 0.09% | 112 |
|
|
2020
Q3 | $365K | Sell |
3,787
-350
| -8% | -$33.7K | 0.08% | 123 |
|
|
2020
Q2 | $389K | Sell |
4,137
-65
| -2% | -$6.11K | 0.09% | 112 |
|
|
2020
Q1 | $378K | Sell |
4,202
-76
| -2% | -$6.84K | 0.11% | 103 |
|
|
2019
Q4 | $596K | Sell |
4,278
-150
| -3% | -$20.9K | 0.11% | 96 |
|
|
2019
Q3 | $521K | Sell |
4,428
-70
| -2% | -$8.24K | 0.11% | 100 |
|
|
2019
Q2 | $503K | Buy |
4,498
+385
| +9% | +$43.1K | 0.1% | 105 |
|
|
2019
Q1 | $416K | Buy |
4,113
+240
| +6% | +$24.3K | 0.08% | 124 |
|
|
2018
Q4 | $378K | Sell |
3,873
-229
| -6% | -$22.4K | 0.08% | 114 |
|
|
2018
Q3 | $463K | Buy |
4,102
+287
| +8% | +$32.4K | 0.09% | 112 |
|
|
2018
Q2 | $398K | Sell |
3,815
-131
| -3% | -$13.7K | 0.08% | 118 |
|
|
2018
Q1 | $434K | Sell |
3,946
-200
| -5% | -$22K | 0.1% | 108 |
|
|
2017
Q4 | $443K | Buy |
+4,146
| New | +$443K | 0.1% | 109 |
|