FCH
Freestone Capital Holdings’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
99,610
-4,414
| -4% | -$1.28M | 0.97% | 18 |
|
|
2025
Q1 | $25.5M | Sell |
104,024
-4,106
| -4% | -$1.01M | 0.95% | 17 |
|
|
2024
Q4 | $25.9M | Sell |
108,130
-141
| -0.1% | -$33.8K | 0.9% | 19 |
|
|
2024
Q3 | $22.8M | Sell |
108,271
-1,481
| -1% | -$312K | 0.78% | 20 |
|
|
2024
Q2 | $22.2M | Buy |
109,752
+2,923
| +3% | +$591K | 0.79% | 21 |
|
|
2024
Q1 | $21.4M | Buy |
106,829
+4,296
| +4% | +$860K | 0.8% | 19 |
|
|
2023
Q4 | $17.4M | Buy |
102,533
+1,050
| +1% | +$179K | 0.78% | 20 |
|
|
2023
Q3 | $14.7M | Buy |
101,483
+10,634
| +12% | +$1.54M | 0.78% | 21 |
|
|
2023
Q2 | $13.2M | Buy |
90,849
+4,187
| +5% | +$609K | 0.53% | 29 |
|
|
2023
Q1 | $11.3M | Buy |
86,662
+278
| +0.3% | +$36.2K | 0.5% | 29 |
|
|
2022
Q4 | $11.6M | Buy |
86,384
+2,582
| +3% | +$346K | 0.53% | 28 |
|
|
2022
Q3 | $8.76M | Sell |
83,802
-6,106
| -7% | -$638K | 0.4% | 40 |
|
|
2022
Q2 | $10.1M | Sell |
89,908
-6,953
| -7% | -$783K | 0.39% | 41 |
|
|
2022
Q1 | $13.2M | Buy |
96,861
+4,161
| +4% | +$567K | 0.53% | 39 |
|
|
2021
Q4 | $14.7M | Buy |
92,700
+6,251
| +7% | +$990K | 0.62% | 32 |
|
|
2021
Q3 | $14.2M | Sell |
86,449
-5,305
| -6% | -$868K | 0.71% | 29 |
|
|
2021
Q2 | $14.3M | Buy |
91,754
+357
| +0.4% | +$55.5K | 0.72% | 26 |
|
|
2021
Q1 | $13.9M | Sell |
91,397
-8,020
| -8% | -$1.22M | 0.76% | 25 |
|
|
2020
Q4 | $12.6M | Buy |
99,417
+9,105
| +10% | +$1.16M | 0.74% | 25 |
|
|
2020
Q3 | $8.69M | Buy |
90,312
+28,957
| +47% | +$2.79M | 0.57% | 35 |
|
|
2020
Q2 | $5.77K | Buy |
61,355
+907
| +2% | +$85 | 0.07% | 66 |
|
|
2020
Q1 | $5.44K | Buy |
60,448
+10,266
| +20% | +$924 | 0.12% | 63 |
|
|
2019
Q4 | $7K | Buy |
50,182
+19,011
| +61% | +$2.65K | 0.14% | 44 |
|
|
2019
Q3 | $3.67K | Buy |
31,171
+5,787
| +23% | +$681 | 0.09% | 113 |
|
|
2019
Q2 | $2.84K | Buy |
25,384
+1,940
| +8% | +$217 | 0.07% | 137 |
|
|
2019
Q1 | $2.37M | Sell |
23,444
-41
| -0.2% | -$4.15K | 0.14% | 149 |
|
|
2018
Q4 | $2.29M | Buy |
23,485
+5,263
| +29% | +$514K | 0.16% | 149 |
|
|
2018
Q3 | $2.06M | Buy |
18,222
+3,221
| +21% | +$363K | 0.01% | 152 |
|
|
2018
Q2 | $1.56M | Buy |
15,001
+617
| +4% | +$64.3K | 0.01% | 161 |
|
|
2018
Q1 | $1.58M | Sell |
14,384
-762
| -5% | -$83.8K | 0.09% | 162 |
|
|
2017
Q4 | $1.62M | Buy |
15,146
+483
| +3% | +$51.7K | 0.11% | 163 |
|
|
2017
Q3 | $1.4M | Sell |
14,663
-5,021
| -26% | -$479K | 0.1% | 165 |
|
|
2017
Q2 | $1.8M | Buy |
19,684
+2,219
| +13% | +$203K | 0.14% | 145 |
|
|
2017
Q1 | $1.53M | Sell |
17,465
-10,945
| -39% | -$961K | 0.12% | 155 |
|
|
2016
Q4 | $2.45M | Sell |
28,410
-286
| -1% | -$24.7K | 0.21% | 118 |
|
|
2016
Q3 | $1.91M | Sell |
28,696
-5,674
| -17% | -$378K | 0.17% | 125 |
|
|
2016
Q2 | $2.14M | Sell |
34,370
-43
| -0.1% | -$2.67K | 0.21% | 105 |
|
|
2016
Q1 | $2.04M | Buy |
34,413
+450
| +1% | +$26.7K | 0.21% | 83 |
|
|
2015
Q4 | $2.24M | Sell |
33,963
-10,334
| -23% | -$682K | 0.23% | 69 |
|
|
2015
Q3 | $2.7M | Buy |
44,297
+23,271
| +111% | +$1.42M | 0.29% | 52 |
|
|
2015
Q2 | $1.43M | Sell |
21,026
-873
| -4% | -$59.2K | 0.23% | 66 |
|
|
2015
Q1 | $1.33M | Buy |
+21,899
| New | +$1.33M | 0.21% | 65 |
|
|
2014
Q3 | – | Sell |
-3,538
| Closed | -$204K | – | 159 |
|
|
2014
Q2 | $204K | Buy |
+3,538
| New | +$204K | 0.03% | 188 |
|