CBA
Coastal Bridge Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
+46,309
| New | +$13.4M | 1.11% | 16 |
|
|
2025
Q1 | – | Sell |
-10,096
| Closed | -$2.42M | – | 334 |
|
|
2024
Q4 | $2.42M | Buy |
10,096
+334
| +3% | +$80.1K | 0.61% | 41 |
|
|
2024
Q3 | $2.06M | Sell |
9,762
-23
| -0.2% | -$4.85K | 0.51% | 40 |
|
|
2024
Q2 | $1.98M | Buy |
9,785
+288
| +3% | +$58.3K | 0.49% | 40 |
|
|
2024
Q1 | $1.9M | Buy |
9,497
+1
| +0% | +$200 | 0.44% | 41 |
|
|
2023
Q4 | $1.62M | Buy |
9,496
+1
| +0% | +$170 | 0.41% | 44 |
|
|
2023
Q3 | $1.38M | Buy |
9,495
+344
| +4% | +$49.9K | 0.37% | 44 |
|
|
2023
Q2 | $1.33M | Sell |
9,151
-2,264
| -20% | -$329K | 0.33% | 48 |
|
|
2023
Q1 | $1.49M | Buy |
11,415
+101
| +0.9% | +$13.2K | 0.38% | 44 |
|
|
2022
Q4 | $1.52M | Sell |
11,314
-15,676
| -58% | -$2.1M | 0.43% | 45 |
|
|
2022
Q3 | $2.82M | Buy |
26,990
+1
| +0% | +$104 | 0.76% | 30 |
|
|
2022
Q2 | $3.04M | Buy |
26,989
+1,002
| +4% | +$113K | 0.94% | 28 |
|
|
2022
Q1 | $3.54M | Buy |
25,987
+286
| +1% | +$39K | 0.82% | 29 |
|
|
2021
Q4 | $4.07M | Buy |
25,701
+2,098
| +9% | +$332K | 0.85% | 26 |
|
|
2021
Q3 | $3.86M | Buy |
23,603
+2
| +0% | +$327 | 0.89% | 21 |
|
|
2021
Q2 | $3.67M | Buy |
23,601
+1,026
| +5% | +$160K | 0.75% | 24 |
|
|
2021
Q1 | $3.44M | Buy |
22,575
+620
| +3% | +$94.4K | 0.63% | 20 |
|
|
2020
Q4 | $2.79M | Sell |
21,955
-1,307
| -6% | -$166K | 0.55% | 26 |
|
|
2020
Q3 | $2.24M | Sell |
23,262
-1,689
| -7% | -$163K | 0.68% | 29 |
|
|
2020
Q2 | $2.35M | Sell |
24,951
-158
| -0.6% | -$14.9K | 0.75% | 26 |
|
|
2020
Q1 | $2.26M | Buy |
25,109
+16,713
| +199% | +$1.5M | 0.83% | 18 |
|
|
2019
Q4 | $1.17M | Buy |
8,396
+413
| +5% | +$57.6K | 0.3% | 43 |
|
|
2019
Q3 | $940K | Buy |
7,983
+156
| +2% | +$18.4K | 0.32% | 50 |
|
|
2019
Q2 | $875K | Sell |
7,827
-1,002
| -11% | -$112K | 0.26% | 49 |
|
|
2019
Q1 | $894K | Sell |
8,829
-4,013
| -31% | -$406K | 0.31% | 46 |
|
|
2018
Q4 | $1.25M | Buy |
12,842
+650
| +5% | +$63.5K | 0.5% | 34 |
|
|
2018
Q3 | $1.38M | Hold |
12,192
| – | – | 0.52% | 30 |
|
|
2018
Q2 | $1.27M | Buy |
12,192
+814
| +7% | +$84.8K | 0.51% | 28 |
|
|
2018
Q1 | $1.27M | Buy |
11,378
+2,368
| +26% | +$265K | 0.46% | 27 |
|
|
2017
Q4 | $973K | Buy |
9,010
+100
| +1% | +$10.8K | 0.31% | 40 |
|
|
2017
Q3 | $851K | Hold |
8,910
| – | – | 0.28% | 43 |
|
|
2017
Q2 | $814K | Buy |
8,910
+100
| +1% | +$9.14K | 0.27% | 42 |
|
|
2017
Q1 | $774K | Sell |
8,810
-1,000
| -10% | -$87.9K | 0.26% | 41 |
|
|
2016
Q4 | $847K | Buy |
9,810
+1,815
| +23% | +$157K | 0.33% | 35 |
|
|
2016
Q3 | $532K | Hold |
7,995
| – | – | 0.26% | 31 |
|
|
2016
Q2 | $497K | Buy |
7,995
+508
| +7% | +$31.6K | 0.26% | 35 |
|
|
2016
Q1 | $443K | Sell |
7,487
-101
| -1% | -$5.98K | 0.31% | 34 |
|
|
2015
Q4 | $501K | Buy |
+7,588
| New | +$501K | 0.28% | 31 |
|