GRQ
Gardner Russo & Quinn’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
573,700
-469,654
| -45% | -$136M | 1.77% | 15 |
|
|
2025
Q1 | $256M | Sell |
1,043,354
-218,355
| -17% | -$53.6M | 2.87% | 14 |
|
|
2024
Q4 | $302M | Sell |
1,261,709
-178,998
| -12% | -$42.9M | 3.42% | 12 |
|
|
2024
Q3 | $304M | Sell |
1,440,707
-52,128
| -3% | -$11M | 3.12% | 13 |
|
|
2024
Q2 | $302M | Sell |
1,492,835
-217,659
| -13% | -$44M | 3.19% | 13 |
|
|
2024
Q1 | $343M | Sell |
1,710,494
-312,875
| -15% | -$62.7M | 3.52% | 13 |
|
|
2023
Q4 | $344M | Sell |
2,023,369
-75,056
| -4% | -$12.8M | 3.51% | 13 |
|
|
2023
Q3 | $304M | Sell |
2,098,425
-14,492
| -0.7% | -$2.1M | 3.32% | 13 |
|
|
2023
Q2 | $307M | Buy |
2,112,917
+294,058
| +16% | +$42.8M | 3.04% | 13 |
|
|
2023
Q1 | $237M | Sell |
1,818,859
-25,205
| -1% | -$3.28M | 2.46% | 13 |
|
|
2022
Q4 | $247M | Sell |
1,844,064
-84,500
| -4% | -$11.3M | 2.73% | 14 |
|
|
2022
Q3 | $202M | Sell |
1,928,564
-25,928
| -1% | -$2.71M | 2.44% | 14 |
|
|
2022
Q2 | $220M | Sell |
1,954,492
-178,540
| -8% | -$20.1M | 2.46% | 12 |
|
|
2022
Q1 | $291M | Sell |
2,133,032
-211,225
| -9% | -$28.8M | 2.8% | 12 |
|
|
2021
Q4 | $371M | Sell |
2,344,257
-171,152
| -7% | -$27.1M | 3.31% | 12 |
|
|
2021
Q3 | $412M | Sell |
2,515,409
-272,731
| -10% | -$44.6M | 3.8% | 11 |
|
|
2021
Q2 | $434M | Sell |
2,788,140
-291,655
| -9% | -$45.4M | 3.66% | 12 |
|
|
2021
Q1 | $469M | Sell |
3,079,795
-511,309
| -14% | -$77.8M | 4.28% | 11 |
|
|
2020
Q4 | $456M | Sell |
3,591,104
-185,273
| -5% | -$23.5M | 4.14% | 11 |
|
|
2020
Q3 | $364M | Buy |
3,776,377
+157,261
| +4% | +$15.1M | 3.53% | 11 |
|
|
2020
Q2 | $340M | Sell |
3,619,116
-214,813
| -6% | -$20.2M | 3.46% | 11 |
|
|
2020
Q1 | $345M | Buy |
3,833,929
+3,823,552
| +36,846% | +$344M | 3.49% | 12 |
|
|
2019
Q4 | $1.45M | Buy |
10,377
+59
| +0.6% | +$8.23K | 0.01% | 54 |
|
|
2019
Q3 | $1.21M | Sell |
10,318
-1,830
| -15% | -$215K | 0.01% | 57 |
|
|
2019
Q2 | $1.36M | Buy |
12,148
+71
| +0.6% | +$7.94K | 0.01% | 54 |
|
|
2019
Q1 | $1.22M | Buy |
12,077
+77
| +0.6% | +$7.8K | 0.01% | 58 |
|
|
2018
Q4 | $1.17M | Buy |
12,000
+480
| +4% | +$46.8K | 0.01% | 55 |
|
|
2018
Q3 | $1.3M | Buy |
11,520
+9,520
| +476% | +$1.07M | 0.01% | 58 |
|
|
2018
Q2 | $208K | Hold |
2,000
| – | – | ﹤0.01% | 93 |
|
|
2018
Q1 | $220K | Hold |
2,000
| – | – | ﹤0.01% | 90 |
|
|
2017
Q4 | $214K | Buy |
+2,000
| New | +$214K | ﹤0.01% | 97 |
|