CCM
Coldstream Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
98,545
+7,212
| +8% | +$2.09M | 0.47% | 38 |
|
|
2025
Q1 | $22.4M | Buy |
91,333
+478
| +0.5% | +$117K | 0.48% | 32 |
|
|
2024
Q4 | $21.8M | Buy |
90,855
+444
| +0.5% | +$106K | 0.46% | 31 |
|
|
2024
Q3 | $19.2M | Buy |
90,411
+8,173
| +10% | +$1.74M | 0.42% | 37 |
|
|
2024
Q2 | $16.6M | Sell |
82,238
-3,524
| -4% | -$713K | 0.41% | 39 |
|
|
2024
Q1 | $17.2M | Buy |
85,762
+3,067
| +4% | +$614K | 0.44% | 35 |
|
|
2023
Q4 | $14.1M | Buy |
82,695
+2,634
| +3% | +$448K | 0.39% | 38 |
|
|
2023
Q3 | $11.6M | Buy |
80,061
+1,795
| +2% | +$260K | 0.38% | 42 |
|
|
2023
Q2 | $11.4M | Sell |
78,266
-1,090
| -1% | -$159K | 0.36% | 39 |
|
|
2023
Q1 | $10.3M | Sell |
79,356
-23
| -0% | -$3K | 0.35% | 42 |
|
|
2022
Q4 | $10.6M | Buy |
+79,379
| New | +$10.6M | 0.39% | 42 |
|
|
2022
Q2 | $7.77M | Buy |
68,990
+8,015
| +13% | +$903K | 0.3% | 60 |
|
|
2022
Q1 | $8.31M | Sell |
60,975
-5,300
| -8% | -$722K | 0.29% | 55 |
|
|
2021
Q4 | $10.5M | Buy |
66,275
+15,334
| +30% | +$2.43M | 0.33% | 50 |
|
|
2021
Q3 | $4.9M | Buy |
50,941
+1,003
| +2% | +$96.6K | 0.24% | 58 |
|
|
2021
Q2 | $7.77M | Buy |
49,938
+2,087
| +4% | +$325K | 0.31% | 46 |
|
|
2021
Q1 | $7.28M | Sell |
47,851
-6,806
| -12% | -$1.04M | 0.43% | 28 |
|
|
2020
Q4 | $6.95M | Buy |
54,657
+9,267
| +20% | +$1.18M | 0.42% | 28 |
|
|
2020
Q3 | $4.37M | Sell |
45,390
-1,077
| -2% | -$104K | 0.36% | 38 |
|
|
2020
Q2 | $4.37M | Buy |
46,467
+6,487
| +16% | +$610K | 0.39% | 38 |
|
|
2020
Q1 | $3.6M | Sell |
39,980
-3,151
| -7% | -$284K | 0.39% | 37 |
|
|
2019
Q4 | $6.01M | Buy |
43,131
+4
| +0% | +$558 | 0.49% | 32 |
|
|
2019
Q3 | $5.08M | Sell |
43,127
-1,574
| -4% | -$185K | 0.43% | 39 |
|
|
2019
Q2 | $5M | Buy |
44,701
+2,206
| +5% | +$247K | 0.42% | 45 |
|
|
2019
Q1 | $4.3M | Sell |
42,495
-653
| -2% | -$66.1K | 0.38% | 46 |
|
|
2018
Q4 | $4.21M | Sell |
43,148
-983
| -2% | -$96K | 0.41% | 46 |
|
|
2018
Q3 | $4.98M | Buy |
44,131
+3,242
| +8% | +$366K | 0.45% | 36 |
|
|
2018
Q2 | $4.26M | Sell |
40,889
-612
| -1% | -$63.8K | 0.43% | 37 |
|
|
2018
Q1 | $4.56M | Sell |
41,501
-552
| -1% | -$60.7K | 0.49% | 36 |
|
|
2017
Q4 | $4.5M | Buy |
42,053
+797
| +2% | +$85.2K | 0.49% | 37 |
|
|
2017
Q3 | $3.94M | Sell |
41,256
-478
| -1% | -$45.7K | 0.46% | 39 |
|
|
2017
Q2 | $3.81M | Buy |
41,734
+2,540
| +6% | +$232K | 0.49% | 39 |
|
|
2017
Q1 | $3.44M | Sell |
39,194
-1,515
| -4% | -$133K | 0.48% | 38 |
|
|
2016
Q4 | $3.51M | Buy |
40,709
+3,398
| +9% | +$293K | 0.57% | 27 |
|
|
2016
Q3 | $2.49M | Sell |
37,311
-5,302
| -12% | -$353K | 0.44% | 38 |
|
|
2016
Q2 | $2.65M | Sell |
42,613
-8,226
| -16% | -$511K | 0.47% | 35 |
|
|
2016
Q1 | $3.01M | Sell |
50,839
-851
| -2% | -$50.4K | 0.55% | 28 |
|
|
2015
Q4 | $3.41M | Buy |
51,690
+1,219
| +2% | +$80.5K | 0.74% | 18 |
|
|
2015
Q3 | $3.08M | Sell |
50,471
-2,584
| -5% | -$158K | 0.82% | 20 |
|
|
2015
Q2 | $3.6M | Buy |
53,055
+9,390
| +22% | +$636K | 0.94% | 16 |
|
|
2015
Q1 | $2.65M | Sell |
43,665
-502
| -1% | -$30.4K | 0.73% | 31 |
|
|
2014
Q4 | $2.76M | Buy |
44,167
+5,876
| +15% | +$368K | 0.77% | 24 |
|
|
2014
Q3 | $2.31M | Buy |
38,291
+999
| +3% | +$60.2K | 0.66% | 32 |
|
|
2014
Q2 | $2.15M | Buy |
37,292
+3,553
| +11% | +$205K | 0.63% | 41 |
|
|
2014
Q1 | $2.05M | Buy |
33,739
+676
| +2% | +$41K | 0.66% | 38 |
|
|
2013
Q4 | $1.93M | Buy |
33,063
+371
| +1% | +$21.7K | 0.62% | 44 |
|
|
2013
Q3 | $1.69M | Buy |
32,692
+577
| +2% | +$29.8K | 0.56% | 50 |
|
|
2013
Q2 | $1.7M | Buy |
+32,115
| New | +$1.7M | 0.57% | 41 |
|