Ellis Investment Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-958
| Closed | -$235K | – | 245 |
|
|
2025
Q1 | $235K | Buy |
+958
| New | +$235K | 0.05% | 208 |
|
|
2023
Q4 | – | Sell |
-1,465
| Closed | -$212K | – | 225 |
|
|
2023
Q3 | $212K | Buy |
1,465
+8
| +0.5% | +$1.16K | 0.05% | 195 |
|
|
2023
Q2 | $212K | Sell |
1,457
-105
| -7% | -$15.3K | 0.05% | 202 |
|
|
2023
Q1 | $204K | Sell |
1,562
-244
| -14% | -$31.8K | 0.05% | 200 |
|
|
2022
Q4 | $242K | Buy |
1,806
+13
| +0.7% | +$1.74K | 0.07% | 181 |
|
|
2022
Q3 | $187K | Buy |
1,793
+13
| +0.7% | +$1.36K | 0.05% | 199 |
|
|
2022
Q2 | $200K | Buy |
1,780
+13
| +0.7% | +$1.46K | 0.05% | 199 |
|
|
2022
Q1 | $240K | Buy |
1,767
+861
| +95% | +$117K | 0.06% | 193 |
|
|
2021
Q4 | $143K | Buy |
906
+83
| +10% | +$13.1K | 0.03% | 278 |
|
|
2021
Q3 | $134K | Buy |
823
+102
| +14% | +$16.6K | 0.03% | 266 |
|
|
2021
Q2 | $112K | Sell |
721
-56
| -7% | -$8.7K | 0.03% | 280 |
|
|
2021
Q1 | $118K | Buy |
777
+4
| +0.5% | +$607 | 0.03% | 270 |
|
|
2020
Q4 | $98K | Buy |
773
+6
| +0.8% | +$761 | 0.03% | 285 |
|
|
2020
Q3 | $73K | Buy |
767
+6
| +0.8% | +$571 | 0.03% | 299 |
|
|
2020
Q2 | $71K | Sell |
761
-157
| -17% | -$14.6K | 0.03% | 299 |
|
|
2020
Q1 | $77K | Buy |
918
+434
| +90% | +$36.4K | 0.04% | 231 |
|
|
2019
Q4 | $68K | Sell |
484
-187
| -28% | -$26.3K | 0.02% | 296 |
|
|
2019
Q3 | $77K | Buy |
671
+241
| +56% | +$27.7K | 0.03% | 266 |
|
|
2019
Q2 | $48K | Buy |
+430
| New | +$48K | 0.02% | 329 |
|