DSAM
Dock Street Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
3,505
-14,941
| -81% | -$4.33M | 0.1% | 29 |
|
|
2025
Q1 | $4.52M | Buy |
18,446
+15,535
| +534% | +$3.81M | 0.53% | 26 |
|
|
2024
Q4 | $698K | Hold |
2,911
| – | – | 0.08% | 33 |
|
|
2024
Q3 | $614K | Sell |
2,911
-171
| -6% | -$36.1K | 0.08% | 34 |
|
|
2024
Q2 | $623K | Buy |
3,082
+444
| +17% | +$89.8K | 0.09% | 36 |
|
|
2024
Q1 | $528K | Buy |
2,638
+68
| +3% | +$13.6K | 0.08% | 37 |
|
|
2023
Q4 | $437K | Hold |
2,570
| – | – | 0.07% | 35 |
|
|
2023
Q3 | $373K | Sell |
2,570
-100
| -4% | -$14.5K | 0.07% | 36 |
|
|
2023
Q2 | $388K | Hold |
2,670
| – | – | 0.07% | 38 |
|
|
2023
Q1 | $348K | Hold |
2,670
| – | – | 0.07% | 51 |
|
|
2022
Q4 | $358K | Hold |
2,670
| – | – | 0.08% | 47 |
|
|
2022
Q3 | $279K | Hold |
2,670
| – | – | 0.07% | 52 |
|
|
2022
Q2 | $301K | Hold |
2,670
| – | – | 0.07% | 53 |
|
|
2022
Q1 | $364K | Sell |
2,670
-45
| -2% | -$6.14K | 0.07% | 59 |
|
|
2021
Q4 | $430K | Hold |
2,715
| – | – | 0.07% | 62 |
|
|
2021
Q3 | $444K | Hold |
2,715
| – | – | 0.08% | 61 |
|
|
2021
Q2 | $422K | Buy |
2,715
+58
| +2% | +$9.02K | 0.08% | 65 |
|
|
2021
Q1 | $404K | Buy |
2,657
+21
| +0.8% | +$3.19K | 0.08% | 54 |
|
|
2020
Q4 | $335K | Sell |
2,636
-300
| -10% | -$38.1K | 0.07% | 51 |
|
|
2020
Q3 | $283K | Hold |
2,936
| – | – | 0.07% | 41 |
|
|
2020
Q2 | $276K | Buy |
2,936
+333
| +13% | +$31.3K | 0.08% | 40 |
|
|
2020
Q1 | $234K | Sell |
2,603
-1,300
| -33% | -$117K | 0.08% | 35 |
|
|
2019
Q4 | $544K | Hold |
3,903
| – | – | 0.16% | 32 |
|
|
2019
Q3 | $459K | Hold |
3,903
| – | – | 0.16% | 33 |
|
|
2019
Q2 | $436K | Sell |
3,903
-43
| -1% | -$4.8K | 0.15% | 35 |
|
|
2019
Q1 | $399K | Hold |
3,946
| – | – | 0.14% | 36 |
|
|
2018
Q4 | $385K | Hold |
3,946
| – | – | 0.15% | 38 |
|
|
2018
Q3 | $445K | Hold |
3,946
| – | – | 0.14% | 35 |
|
|
2018
Q2 | $411K | Hold |
3,946
| – | – | 0.14% | 36 |
|
|
2018
Q1 | $434K | Buy |
3,946
+180
| +5% | +$19.8K | 0.16% | 40 |
|
|
2017
Q4 | $403K | Buy |
3,766
+871
| +30% | +$93.2K | 0.16% | 40 |
|
|
2017
Q3 | $277K | Hold |
2,895
| – | – | 0.12% | 40 |
|
|
2017
Q2 | $265K | Buy |
2,895
+76
| +3% | +$6.96K | 0.12% | 40 |
|
|
2017
Q1 | $248K | Hold |
2,819
| – | – | 0.11% | 49 |
|
|
2016
Q4 | $243K | Buy |
+2,819
| New | +$243K | 0.13% | 47 |
|
|
2015
Q3 | – | Sell |
-3,319
| Closed | -$225K | – | 37 |
|
|
2015
Q2 | $225K | Sell |
3,319
-1,000
| -23% | -$67.8K | 0.14% | 40 |
|
|
2015
Q1 | $262K | Sell |
4,319
-500
| -10% | -$30.3K | 0.15% | 42 |
|
|
2014
Q4 | $302K | Hold |
4,819
| – | – | 0.16% | 42 |
|
|
2014
Q3 | $290K | Hold |
4,819
| – | – | 0.17% | 44 |
|
|
2014
Q2 | $278K | Hold |
4,819
| – | – | 0.15% | 58 |
|
|
2014
Q1 | $293K | Hold |
4,819
| – | – | 0.16% | 51 |
|
|
2013
Q4 | $282K | Hold |
4,819
| – | – | 0.14% | 55 |
|
|
2013
Q3 | $249K | Hold |
4,819
| – | – | 0.14% | 51 |
|
|
2013
Q2 | $254K | Buy |
+4,819
| New | +$254K | 0.16% | 48 |
|