CAM
Close Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
66,927
+1,212
| +2% | +$351K | 0.57% | 33 |
|
|
2025
Q1 | $16.1M | Buy |
65,715
+7,599
| +13% | +$1.86M | 0.46% | 36 |
|
|
2024
Q4 | $13.9M | Hold |
58,116
| – | – | 0.39% | 35 |
|
|
2024
Q3 | $12.2M | Buy |
58,116
+4,487
| +8% | +$946K | 0.38% | 37 |
|
|
2024
Q2 | $10.9M | Buy |
53,629
+3,778
| +8% | +$765K | 0.37% | 38 |
|
|
2024
Q1 | $9.98M | Buy |
49,851
+4,196
| +9% | +$840K | 0.36% | 42 |
|
|
2023
Q4 | $7.77M | Buy |
45,655
+6,473
| +17% | +$1.1M | 0.33% | 42 |
|
|
2023
Q3 | $5.68M | Buy |
39,182
+3,302
| +9% | +$479K | 0.29% | 44 |
|
|
2023
Q2 | $5.22M | Buy |
35,880
+3,095
| +9% | +$450K | 0.24% | 44 |
|
|
2023
Q1 | $4.27M | Buy |
32,785
+4,118
| +14% | +$536K | 0.21% | 44 |
|
|
2022
Q4 | $3.85M | Sell |
28,667
-5,575
| -16% | -$748K | 0.2% | 43 |
|
|
2022
Q3 | $3.58M | Sell |
34,242
-1,599
| -4% | -$167K | 0.2% | 42 |
|
|
2022
Q2 | $4.04M | Sell |
35,841
-37,418
| -51% | -$4.21M | 0.19% | 44 |
|
|
2022
Q1 | $11.6M | Hold |
73,259
| – | – | 0.41% | 28 |
|
|
2021
Q4 | $11.6M | Sell |
73,259
-2,719
| -4% | -$430K | 0.41% | 28 |
|
|
2021
Q3 | $12.4M | Buy |
75,978
+549
| +0.7% | +$89.9K | 0.61% | 24 |
|
|
2021
Q2 | $11.7M | Buy |
75,429
+1,502
| +2% | +$234K | 0.56% | 25 |
|
|
2021
Q1 | $11.3M | Buy |
73,927
+6,564
| +10% | +$1,000K | 0.6% | 27 |
|
|
2020
Q4 | $8.55M | Sell |
67,363
-94
| -0.1% | -$11.9K | 0.64% | 24 |
|
|
2020
Q3 | $6.49M | Sell |
67,457
-5,833
| -8% | -$561K | 0.44% | 28 |
|
|
2020
Q2 | $6.89M | Sell |
73,290
-7,335
| -9% | -$689K | 0.51% | 25 |
|
|
2020
Q1 | $7.27M | Buy |
80,625
+1,765
| +2% | +$159K | 0.65% | 21 |
|
|
2019
Q4 | $11M | Buy |
78,860
+10,723
| +16% | +$1.49M | 0.86% | 19 |
|
|
2019
Q3 | $8.02M | Buy |
68,137
+6,045
| +10% | +$711K | 0.71% | 24 |
|
|
2019
Q2 | $6.94M | Buy |
62,092
+14,984
| +32% | +$1.67M | 0.54% | 24 |
|
|
2019
Q1 | $4.77M | Buy |
47,108
+46,386
| +6,425% | +$4.7M | 0.41% | 28 |
|
|
2018
Q4 | $20K | Sell |
722
-44,202
| -98% | -$1.22M | ﹤0.01% | 140 |
|
|
2018
Q3 | $4.59M | Buy |
44,924
+3,116
| +7% | +$318K | 0.37% | 34 |
|
|
2018
Q2 | $4.51M | Hold |
41,808
| – | – | 0.38% | 31 |
|
|
2018
Q1 | $4.51M | Buy |
41,808
+16,102
| +63% | +$1.74M | 0.36% | 32 |
|
|
2017
Q4 | $2.76M | Buy |
25,706
+4,220
| +20% | +$452K | 0.25% | 41 |
|
|
2017
Q3 | $2.05M | Buy |
21,486
+2,326
| +12% | +$222K | 0.2% | 44 |
|
|
2017
Q2 | $1.75M | Buy |
19,160
+2,650
| +16% | +$242K | 0.2% | 46 |
|
|
2017
Q1 | $1.45M | Buy |
16,510
+8,915
| +117% | +$783K | 0.15% | 49 |
|
|
2016
Q4 | $656K | Buy |
+7,595
| New | +$656K | 0.1% | 55 |
|