CCS
Concentric Capital Strategies’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
9,432
-3,905
| -29% | -$1.13M | 0.12% | 146 |
|
|
2025
Q1 | $3.27M | Sell |
13,337
-27,467
| -67% | -$6.74M | 0.31% | 54 |
|
|
2024
Q4 | $9.78M | Buy |
40,804
+5,224
| +15% | +$1.25M | 0.45% | 42 |
|
|
2024
Q3 | $7.5M | Buy |
35,580
+26,141
| +277% | +$5.51M | 0.31% | 58 |
|
|
2024
Q2 | $1.91M | Sell |
9,439
-31,956
| -77% | -$6.46M | 0.1% | 176 |
|
|
2024
Q1 | $8.29M | Sell |
41,395
-14,846
| -26% | -$2.97M | 0.47% | 53 |
|
|
2023
Q4 | $9.57M | Buy |
56,241
+26,414
| +89% | +$4.49M | 1.09% | 20 |
|
|
2023
Q3 | $4.33M | Sell |
29,827
-11,313
| -27% | -$1.64M | 0.45% | 61 |
|
|
2023
Q2 | $5.98M | Buy |
+41,140
| New | +$5.98M | 1.2% | 25 |
|