CAC
Core Alternative Capital’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
51,604
-3,286
| -6% | -$953K | 4.09% | 3 |
|
|
2025
Q1 | $13.5M | Sell |
54,890
-20,676
| -27% | -$5.07M | 3.24% | 3 |
|
|
2024
Q4 | $18.1M | Sell |
75,566
-5,827
| -7% | -$1.4M | 3.79% | 3 |
|
|
2024
Q3 | $17.2M | Sell |
81,393
-5,742
| -7% | -$1.21M | 3.32% | 3 |
|
|
2024
Q2 | $17.6M | Sell |
87,135
-11,624
| -12% | -$2.35M | 3.52% | 4 |
|
|
2024
Q1 | $19.8M | Sell |
98,759
-9,779
| -9% | -$1.96M | 3.54% | 3 |
|
|
2023
Q4 | $18.5M | Sell |
108,538
-39,287
| -27% | -$6.68M | 3.16% | 3 |
|
|
2023
Q3 | $21.4M | Sell |
147,825
-5,382
| -4% | -$780K | 3.31% | 3 |
|
|
2023
Q2 | $22.3M | Sell |
153,207
-18,095
| -11% | -$2.63M | 3.27% | 3 |
|
|
2023
Q1 | $22.3M | Sell |
171,302
-11,237
| -6% | -$1.46M | 2.98% | 3 |
|
|
2022
Q4 | $24.5M | Buy |
182,539
+40,692
| +29% | +$5.46M | 3.11% | 2 |
|
|
2022
Q3 | $14.8M | Buy |
141,847
+57,750
| +69% | +$6.03M | 2.36% | 15 |
|
|
2022
Q2 | $9.47M | Buy |
84,097
+21,089
| +33% | +$2.37M | 2.24% | 12 |
|
|
2022
Q1 | $8.59M | Sell |
63,008
-5,952
| -9% | -$811K | 2.3% | 11 |
|
|
2021
Q4 | $11.1M | Buy |
68,960
+2,080
| +3% | +$336K | 2.24% | 4 |
|
|
2021
Q3 | $10.9M | Buy |
66,880
+8,625
| +15% | +$1.41M | 2.3% | 2 |
|
|
2021
Q2 | $9.06M | Buy |
58,255
+2,369
| +4% | +$368K | 2.11% | 9 |
|
|
2021
Q1 | $8.51M | Buy |
55,886
+1,982
| +4% | +$302K | 2.42% | 5 |
|
|
2020
Q4 | $6.85M | Sell |
53,904
-2,219
| -4% | -$282K | 2.05% | 6 |
|
|
2020
Q3 | $5.4M | Sell |
56,123
-6,662
| -11% | -$641K | 1.84% | 24 |
|
|
2020
Q2 | $5.91M | Buy |
62,785
+9,193
| +17% | +$865K | 1.85% | 18 |
|
|
2020
Q1 | $4.83M | Buy |
53,592
+34,072
| +175% | +$3.07M | 1.69% | 31 |
|
|
2019
Q4 | $2.72M | Buy |
+19,520
| New | +$2.72M | 2.49% | 2 |
|