Highland Private Wealth Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,819
| Closed | -$1.13M | – | 85 |
|
|
2022
Q3 | $1.13M | Sell |
10,819
-1,908
| -15% | -$199K | 0.18% | 52 |
|
|
2022
Q2 | $1.43M | Buy |
12,727
+1,487
| +13% | +$168K | 0.22% | 42 |
|
|
2022
Q1 | $1.53M | Sell |
11,240
-760
| -6% | -$104K | 0.2% | 43 |
|
|
2021
Q4 | $1.9M | Sell |
12,000
-71
| -0.6% | -$11.2K | 0.24% | 41 |
|
|
2021
Q3 | $1.98M | Buy |
12,071
+710
| +6% | +$116K | 0.28% | 40 |
|
|
2021
Q2 | $1.77M | Buy |
11,361
+228
| +2% | +$35.5K | 0.26% | 42 |
|
|
2021
Q1 | $1.69M | Sell |
11,133
-159
| -1% | -$24.2K | 0.28% | 41 |
|
|
2020
Q4 | $1.44M | Sell |
11,292
-369
| -3% | -$46.9K | 0.25% | 41 |
|
|
2020
Q3 | $1.12M | Buy |
11,661
+551
| +5% | +$53K | 0.22% | 41 |
|
|
2020
Q2 | $1.05M | Buy |
11,110
+343
| +3% | +$32.3K | 0.22% | 41 |
|
|
2020
Q1 | $969K | Buy |
10,767
+208
| +2% | +$18.7K | 0.26% | 39 |
|
|
2019
Q4 | $1.47M | Buy |
10,559
+371
| +4% | +$51.7K | 0.35% | 36 |
|
|
2019
Q3 | $1.2M | Buy |
10,188
+378
| +4% | +$44.5K | 0.33% | 35 |
|
|
2019
Q2 | $1.1M | Buy |
9,810
+3,917
| +66% | +$438K | 0.31% | 34 |
|
|
2019
Q1 | $596K | Buy |
5,893
+226
| +4% | +$22.9K | 0.19% | 51 |
|
|
2018
Q4 | $553K | Buy |
5,667
+431
| +8% | +$42.1K | 0.21% | 46 |
|
|
2018
Q3 | $590K | Buy |
5,236
+111
| +2% | +$12.5K | 0.2% | 43 |
|
|
2018
Q2 | $534K | Buy |
5,125
+1,492
| +41% | +$155K | 0.19% | 43 |
|
|
2018
Q1 | $400K | Sell |
3,633
-1,160
| -24% | -$128K | 0.25% | 78 |
|
|
2017
Q4 | $513K | Buy |
4,793
+140
| +3% | +$15K | 0.21% | 43 |
|
|
2017
Q3 | $445K | Buy |
4,653
+74
| +2% | +$7.08K | 0.19% | 47 |
|
|
2017
Q2 | $419K | Sell |
4,579
-2
| -0% | -$183 | 0.2% | 46 |
|
|
2017
Q1 | $402K | Sell |
4,581
-38
| -0.8% | -$3.34K | 0.21% | 46 |
|
|
2016
Q4 | $399K | Sell |
4,619
-520
| -10% | -$44.9K | 0.2% | 43 |
|
|
2016
Q3 | $343K | Buy |
5,139
+159
| +3% | +$10.6K | 0.18% | 46 |
|
|
2016
Q2 | $310K | Sell |
4,980
-13
| -0.3% | -$809 | 0.17% | 50 |
|
|
2016
Q1 | $295K | Buy |
+4,993
| New | +$295K | 0.17% | 45 |
|