HSA
HBK Sorce Advisory’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
110,046
-15,468
| -12% | -$4.48M | 0.86% | 14 |
|
|
2025
Q1 | $30.8M | Buy |
125,514
+321
| +0.3% | +$78.7K | 0.9% | 13 |
|
|
2024
Q4 | $30M | Buy |
125,193
+2,217
| +2% | +$531K | 0.9% | 12 |
|
|
2024
Q3 | $25.9M | Sell |
122,976
-336
| -0.3% | -$70.8K | 0.79% | 12 |
|
|
2024
Q2 | $24.9M | Sell |
123,312
-2,394
| -2% | -$484K | 0.87% | 12 |
|
|
2024
Q1 | $25.2M | Buy |
125,706
+1,046
| +0.8% | +$210K | 0.89% | 11 |
|
|
2023
Q4 | $21.2M | Sell |
124,660
-12,139
| -9% | -$2.06M | 0.82% | 13 |
|
|
2023
Q3 | $19.8M | Sell |
136,799
-3,201
| -2% | -$464K | 0.87% | 11 |
|
|
2023
Q2 | $20.4M | Sell |
140,000
-10,365
| -7% | -$1.51M | 0.86% | 12 |
|
|
2023
Q1 | $19.6M | Sell |
150,365
-326,497
| -68% | -$42.5M | 0.89% | 13 |
|
|
2022
Q4 | $63.9M | Buy |
476,862
+242,205
| +103% | +$32.5M | 1.72% | 8 |
|
|
2022
Q3 | $24.5M | Buy |
234,657
+127,052
| +118% | +$13.3M | 1.64% | 9 |
|
|
2022
Q2 | $12.1M | Sell |
107,605
-118,596
| -52% | -$13.4M | 0.89% | 14 |
|
|
2022
Q1 | $30.8M | Sell |
226,201
-5,580
| -2% | -$761K | 1.69% | 10 |
|
|
2021
Q4 | $36.7M | Buy |
231,781
+2,327
| +1% | +$368K | 1.86% | 9 |
|
|
2021
Q3 | $37.6M | Buy |
229,454
+1,569
| +0.7% | +$257K | 2.07% | 9 |
|
|
2021
Q2 | $35.4M | Buy |
227,885
+2,910
| +1% | +$453K | 1.96% | 8 |
|
|
2021
Q1 | $34.2M | Sell |
224,975
-33,562
| -13% | -$5.11M | 2.04% | 9 |
|
|
2020
Q4 | $32.9M | Buy |
258,537
+43,822
| +20% | +$5.57M | 2.03% | 8 |
|
|
2020
Q3 | $20.7M | Buy |
214,715
+944
| +0.4% | +$90.9K | 1.47% | 8 |
|
|
2020
Q2 | $20.1M | Buy |
213,771
+24,494
| +13% | +$2.3M | 1.49% | 9 |
|
|
2020
Q1 | $17M | Sell |
189,277
-14,886
| -7% | -$1.34M | 1.66% | 8 |
|
|
2019
Q4 | $28.5M | Buy |
204,163
+2,026
| +1% | +$282K | 2.48% | 5 |
|
|
2019
Q3 | $23.8M | Sell |
202,137
-170
| -0.1% | -$20K | 2.27% | 5 |
|
|
2019
Q2 | $22.6M | Sell |
202,307
-6,313
| -3% | -$706K | 2.18% | 5 |
|
|
2019
Q1 | $21.1M | Buy |
208,620
+60,670
| +41% | +$6.14M | 2.11% | 5 |
|
|
2018
Q4 | $14.4M | Buy |
147,950
+21,944
| +17% | +$2.14M | 1.65% | 5 |
|
|
2018
Q3 | $14.2M | Buy |
126,006
+13
| +0% | +$1.47K | 1.6% | 7 |
|
|
2018
Q2 | $13.1M | Buy |
125,993
+72,398
| +135% | +$7.54M | 1.51% | 7 |
|
|
2018
Q1 | $5.89M | Sell |
53,595
-693
| -1% | -$76.2K | 0.74% | 22 |
|
|
2017
Q4 | $5.81M | Buy |
54,288
+2,609
| +5% | +$279K | 0.68% | 24 |
|
|
2017
Q3 | $4.94M | Buy |
51,679
+10,589
| +26% | +$1.01M | 0.75% | 18 |
|
|
2017
Q2 | $3.76M | Buy |
41,090
+421
| +1% | +$38.5K | 0.6% | 28 |
|
|
2017
Q1 | $3.57M | Buy |
40,669
+784
| +2% | +$68.9K | 0.61% | 15 |
|
|
2016
Q4 | $3.44M | Sell |
39,885
-3,936
| -9% | -$340K | 0.62% | 28 |
|
|
2016
Q3 | $2.92M | Sell |
43,821
-125
| -0.3% | -$8.32K | 0.58% | 25 |
|
|
2016
Q2 | $2.73M | Buy |
43,946
+8,455
| +24% | +$525K | 0.58% | 26 |
|
|
2016
Q1 | $2.1M | Buy |
35,491
+6,322
| +22% | +$374K | 0.5% | 30 |
|
|
2015
Q4 | $1.93M | Buy |
29,169
+7,554
| +35% | +$499K | 0.5% | 30 |
|
|
2015
Q3 | $1.32M | Buy |
21,615
+1,579
| +8% | +$96.3K | 0.43% | 34 |
|
|
2015
Q2 | $1.36M | Sell |
20,036
-282
| -1% | -$19.1K | 0.46% | 36 |
|
|
2015
Q1 | $1.23M | Buy |
20,318
+1,145
| +6% | +$69.4K | 0.42% | 35 |
|
|
2014
Q4 | $1.2M | Sell |
19,173
-1,613
| -8% | -$101K | 0.41% | 45 |
|
|
2014
Q3 | $1.25M | Buy |
20,786
+18
| +0.1% | +$1.08K | 0.45% | 38 |
|
|
2014
Q2 | $1.2M | Sell |
20,768
-2,019
| -9% | -$116K | 0.42% | 39 |
|
|
2014
Q1 | $1.38M | Buy |
22,787
+3,812
| +20% | +$231K | 0.5% | 34 |
|
|
2013
Q4 | $1.11M | Buy |
18,975
+365
| +2% | +$21.4K | 0.4% | 40 |
|
|
2013
Q3 | $962K | Sell |
18,610
-16,664
| -47% | -$861K | 0.4% | 38 |
|
|
2013
Q2 | $1.86M | Buy |
+35,274
| New | +$1.86M | 0.4% | 39 |
|