CHAM
Clear Harbor Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
108,244
-1,936
| -2% | -$561K | 2.35% | 7 |
|
|
2025
Q1 | $27M | Sell |
110,180
-232
| -0.2% | -$56.9K | 2.13% | 8 |
|
|
2024
Q4 | $26.5M | Sell |
110,412
-6,483
| -6% | -$1.55M | 2.11% | 7 |
|
|
2024
Q3 | $24.6M | Sell |
116,895
-491
| -0.4% | -$104K | 2% | 9 |
|
|
2024
Q2 | $23.7M | Sell |
117,386
-2,370
| -2% | -$479K | 2.04% | 9 |
|
|
2024
Q1 | $24M | Sell |
119,756
-1,338
| -1% | -$268K | 2.1% | 9 |
|
|
2023
Q4 | $20.6M | Sell |
121,094
-360
| -0.3% | -$61.2K | 1.89% | 9 |
|
|
2023
Q3 | $17.6M | Sell |
121,454
-3,371
| -3% | -$489K | 1.82% | 11 |
|
|
2023
Q2 | $18.2M | Buy |
124,825
+22,735
| +22% | +$3.31M | 1.78% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
102,090
+49,567
| +94% | +$6.46M | 1.37% | 13 |
|
|
2022
Q4 | $7.04M | Buy |
52,523
+249
| +0.5% | +$33.4K | 0.88% | 25 |
|
|
2022
Q3 | $5.46M | Sell |
52,274
-9,001
| -15% | -$941K | 0.76% | 27 |
|
|
2022
Q2 | $6.9M | Buy |
61,275
+1,646
| +3% | +$185K | 0.92% | 25 |
|
|
2022
Q1 | $8.13M | Buy |
59,629
+11,804
| +25% | +$1.61M | 0.92% | 23 |
|
|
2021
Q4 | $7.57M | Buy |
47,825
+987
| +2% | +$156K | 0.82% | 24 |
|
|
2021
Q3 | $7.67M | Buy |
46,838
+2,094
| +5% | +$343K | 0.14% | 24 |
|
|
2021
Q2 | $6.96M | Sell |
44,744
-907
| -2% | -$141K | 0.84% | 24 |
|
|
2021
Q1 | $6.95M | Sell |
45,651
-1,797
| -4% | -$274K | 0.91% | 24 |
|
|
2020
Q4 | $6.03M | Buy |
47,448
+2,361
| +5% | +$300K | 0.87% | 25 |
|
|
2020
Q3 | $4.34M | Sell |
45,087
-3,149
| -7% | -$303K | 0.74% | 27 |
|
|
2020
Q2 | $4.54M | Sell |
48,236
-550
| -1% | -$51.7K | 0.86% | 25 |
|
|
2020
Q1 | $4.39M | Sell |
48,786
-4,028
| -8% | -$363K | 1.02% | 24 |
|
|
2019
Q4 | $7.36M | Buy |
52,814
+849
| +2% | +$118K | 1.28% | 12 |
|
|
2019
Q3 | $6.12M | Buy |
51,965
+4,544
| +10% | +$535K | 1.19% | 15 |
|
|
2019
Q2 | $5.3M | Sell |
47,421
-2,188
| -4% | -$245K | 1.07% | 19 |
|
|
2019
Q1 | $5.02M | Sell |
49,609
-750
| -1% | -$75.9K | 1.02% | 21 |
|
|
2018
Q4 | $4.92M | Buy |
50,359
+2,935
| +6% | +$287K | 1.13% | 21 |
|
|
2018
Q3 | $4.97M | Sell |
47,424
-1,008
| -2% | -$106K | 1% | 27 |
|
|
2018
Q2 | $5.05M | Sell |
48,432
-77
| -0.2% | -$8.02K | 0.94% | 28 |
|
|
2018
Q1 | $5.34M | Sell |
48,509
-1,050
| -2% | -$115K | 1.04% | 22 |
|
|
2017
Q4 | $5.3M | Sell |
49,559
-2,733
| -5% | -$292K | 1% | 26 |
|
|
2017
Q3 | $4.99M | Sell |
52,292
-2,400
| -4% | -$229K | 0.99% | 26 |
|
|
2017
Q2 | $5.06M | Buy |
54,692
+3,053
| +6% | +$282K | 0.97% | 26 |
|
|
2017
Q1 | $4.54M | Sell |
51,639
-638
| -1% | -$56K | 0.92% | 29 |
|
|
2016
Q4 | $4.51M | Sell |
52,277
-5,951
| -10% | -$514K | 0.95% | 31 |
|
|
2016
Q3 | $3.88M | Buy |
58,228
+516
| +0.9% | +$34.4K | 0.85% | 34 |
|
|
2016
Q2 | $3.59M | Buy |
57,712
+5,373
| +10% | +$334K | 0.78% | 34 |
|
|
2016
Q1 | $3.1M | Sell |
52,339
-11,718
| -18% | -$694K | 0.68% | 35 |
|
|
2015
Q4 | $4.23M | Buy |
64,057
+30
| +0% | +$1.98K | 0.96% | 27 |
|
|
2015
Q3 | $3.9M | Buy |
64,027
+4,711
| +8% | +$287K | 0.89% | 31 |
|
|
2015
Q2 | $4.02M | Sell |
59,316
-17,470
| -23% | -$1.18M | 0.79% | 30 |
|
|
2015
Q1 | $4.65M | Buy |
76,786
+51,490
| +204% | +$3.12M | 0.89% | 30 |
|
|
2014
Q4 | $1.58M | Buy |
25,296
+13,600
| +116% | +$851K | 0.32% | 72 |
|
|
2014
Q3 | $705K | Buy |
11,696
+7,500
| +179% | +$452K | 0.16% | 105 |
|
|
2014
Q2 | $242K | Hold |
4,196
| – | – | 0.05% | 180 |
|
|
2014
Q1 | $255K | Sell |
4,196
-26,040
| -86% | -$1.58M | 0.06% | 172 |
|
|
2013
Q4 | $1.77M | Buy |
30,236
+26,040
| +621% | +$1.52M | 0.44% | 51 |
|
|
2013
Q3 | $217K | Sell |
4,196
-28,233
| -87% | -$1.46M | 0.06% | 155 |
|
|
2013
Q2 | $1.71M | Buy |
+32,429
| New | +$1.71M | 0.51% | 47 |
|