CWM
Concentric Wealth Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.86M | Sell |
42,011
-565
| -1% | -$119K | 2.16% | 9 |
|
|
2024
Q2 | $8.61M | Buy |
42,576
+76
| +0.2% | +$15.4K | 2.25% | 8 |
|
|
2024
Q1 | $8.51M | Sell |
42,500
-423
| -1% | -$84.7K | 2.27% | 8 |
|
|
2023
Q4 | $7.3M | Buy |
42,923
+399
| +0.9% | +$67.9K | 2.12% | 10 |
|
|
2023
Q3 | $6.17M | Sell |
42,524
-58
| -0.1% | -$8.41K | 2.03% | 13 |
|
|
2023
Q2 | $6.19M | Sell |
42,582
-384
| -0.9% | -$55.8K | 1.97% | 13 |
|
|
2023
Q1 | $5.6M | Buy |
42,966
+286
| +0.7% | +$37.3K | 1.85% | 17 |
|
|
2022
Q4 | $5.72M | Sell |
42,680
-5
| -0% | -$671 | 1.95% | 17 |
|
|
2022
Q3 | $4.46M | Buy |
42,685
+446
| +1% | +$46.6K | 1.64% | 20 |
|
|
2022
Q2 | $4.76M | Buy |
42,239
+810
| +2% | +$91.2K | 1.6% | 21 |
|
|
2022
Q1 | $5.65M | Buy |
41,429
+448
| +1% | +$61.1K | 1.63% | 18 |
|
|
2021
Q4 | $6.49M | Sell |
40,981
-134
| -0.3% | -$21.2K | 1.83% | 13 |
|
|
2021
Q3 | $6.73M | Buy |
41,115
+128
| +0.3% | +$21K | 2.06% | 10 |
|
|
2021
Q2 | $6.38M | Buy |
40,987
+267
| +0.7% | +$41.5K | 1.95% | 13 |
|
|
2021
Q1 | $6.2M | Buy |
40,720
+300
| +0.7% | +$45.7K | 2.05% | 11 |
|
|
2020
Q4 | $5.14M | Buy |
40,420
+725
| +2% | +$92.1K | 1.89% | 13 |
|
|
2020
Q3 | $3.82M | Buy |
39,695
+606
| +2% | +$58.3K | 1.65% | 18 |
|
|
2020
Q2 | $3.68M | Buy |
39,089
+3,750
| +11% | +$353K | 1.73% | 17 |
|
|
2020
Q1 | $3.18M | Buy |
35,339
+4,130
| +13% | +$372K | 1.76% | 15 |
|
|
2019
Q4 | $4.35M | Buy |
31,209
+979
| +3% | +$136K | 1.86% | 13 |
|
|
2019
Q3 | $3.56M | Buy |
30,230
+30
| +0.1% | +$3.53K | 2.26% | 9 |
|
|
2019
Q2 | $3.38M | Buy |
30,200
+435
| +1% | +$48.6K | 2.19% | 9 |
|
|
2019
Q1 | $3.01M | Buy |
29,765
+1,081
| +4% | +$109K | 2.04% | 15 |
|
|
2018
Q4 | $2.8M | Buy |
28,684
+1,125
| +4% | +$110K | 2.15% | 12 |
|
|
2018
Q3 | $3.11M | Sell |
27,559
-950
| -3% | -$107K | 2.18% | 9 |
|
|
2018
Q2 | $2.97M | Sell |
28,509
-69
| -0.2% | -$7.19K | 2.14% | 11 |
|
|
2018
Q1 | $3.14M | Sell |
28,578
-370
| -1% | -$40.7K | 2.33% | 8 |
|
|
2017
Q4 | $3.1M | Sell |
28,948
-1,251
| -4% | -$134K | 2.24% | 7 |
|
|
2017
Q3 | $2.88M | Sell |
30,199
-134
| -0.4% | -$12.8K | 2.19% | 8 |
|
|
2017
Q2 | $2.77M | Buy |
30,333
+200
| +0.7% | +$18.3K | 2.2% | 9 |
|
|
2017
Q1 | $2.65M | Sell |
30,133
-1,332
| -4% | -$117K | 2.15% | 8 |
|
|
2016
Q4 | $2.72M | Buy |
+31,465
| New | +$2.72M | 2.28% | 8 |
|