Hollencrest Capital Management’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 | $18.3M | Sell |
62,983
-9,784
| -13% | -$2.84M | 0.78% | 26 |
|
|
2025
Q1 | $17.8M | Buy |
72,767
+1,241
| +2% | +$304K | 0.77% | 27 |
|
|
2024
Q4 | $17.1M | Sell |
71,526
-149
| -0.2% | -$35.7K | 0.68% | 28 |
|
|
2024
Q3 | $15.1M | Buy |
71,675
+311
| +0.4% | +$65.6K | 0.62% | 30 |
|
|
2024
Q2 | $14.4M | Sell |
71,364
-129
| -0.2% | -$26.1K | 0.63% | 27 |
|
|
2024
Q1 | $14.3M | Buy |
71,493
+34,382
| +93% | +$6.89M | 0.66% | 28 |
|
|
2023
Q4 | $6.31M | Buy |
37,111
+596
| +2% | +$101K | 0.6% | 30 |
|
|
2023
Q3 | $5.3M | Buy |
36,515
+2,421
| +7% | +$351K | 0.6% | 33 |
|
|
2023
Q2 | $4.96M | Buy |
34,094
+6,250
| +22% | +$909K | 0.51% | 38 |
|
|
2023
Q1 | $3.63M | Buy |
27,844
+11,004
| +65% | +$1.43M | 0.39% | 45 |
|
|
2022
Q4 | $2.26M | Buy |
16,840
+796
| +5% | +$107K | 0.28% | 57 |
|
|
2022
Q3 | $1.68M | Sell |
16,044
-2,239
| -12% | -$234K | 0.21% | 62 |
|
|
2022
Q2 | $2.06M | Sell |
18,283
-2,463
| -12% | -$277K | 0.24% | 57 |
|
|
2022
Q1 | $2.83M | Buy |
20,746
+1,420
| +7% | +$194K | 0.25% | 60 |
|
|
2021
Q4 | $3.06M | Buy |
19,326
+19
| +0.1% | +$3.01K | 0.24% | 63 |
|
|
2021
Q3 | $3.16M | Buy |
19,307
+3,033
| +19% | +$497K | 0.28% | 58 |
|
|
2021
Q2 | $2.53M | Sell |
16,274
-4,889
| -23% | -$760K | 0.23% | 61 |
|
|
2021
Q1 | $3.22M | Buy |
21,163
+466
| +2% | +$70.9K | 0.3% | 55 |
|
|
2020
Q4 | $2.63M | Buy |
20,697
+2,206
| +12% | +$280K | 0.27% | 65 |
|
|
2020
Q3 | $1.78M | Buy |
18,491
+46
| +0.2% | +$4.43K | 0.21% | 68 |
|
|
2020
Q2 | $1.74M | Sell |
18,445
-29
| -0.2% | -$2.73K | 0.24% | 67 |
|
|
2020
Q1 | $1.66M | Buy |
18,474
+264
| +1% | +$23.8K | 0.24% | 67 |
|
|
2019
Q4 | $2.54M | Buy |
18,210
+3
| +0% | +$418 | 0.29% | 59 |
|
|
2019
Q3 | $2.14M | Buy |
18,207
+103
| +0.6% | +$12.1K | 0.26% | 63 |
|
|
2019
Q2 | $2.02M | Sell |
18,104
-2,748
| -13% | -$307K | 0.25% | 62 |
|
|
2019
Q1 | $2.11M | Buy |
20,852
+1,973
| +10% | +$200K | 0.28% | 56 |
|
|
2018
Q4 | $1.84M | Sell |
18,879
-1,973
| -9% | -$193K | 0.28% | 57 |
|
|
2018
Q3 | $2.11M | Buy |
20,852
+828
| +4% | +$83.8K | 0.28% | 56 |
|
|
2018
Q2 | $2.09M | Sell |
20,024
-233
| -1% | -$24.3K | 0.28% | 62 |
|
|
2018
Q1 | $2.23M | Buy |
20,257
+2,555
| +14% | +$281K | 0.29% | 64 |
|
|
2017
Q4 | $1.89M | Sell |
17,702
-1,217
| -6% | -$130K | 0.25% | 69 |
|
|
2017
Q3 | $1.81M | Sell |
18,919
-1,623
| -8% | -$155K | 0.25% | 71 |
|
|
2017
Q2 | $1.88M | Buy |
20,542
+25
| +0.1% | +$2.29K | 0.28% | 66 |
|
|
2017
Q1 | $1.8M | Buy |
20,517
+302
| +1% | +$26.5K | 0.26% | 69 |
|
|
2016
Q4 | $1.74M | Sell |
20,215
-73
| -0.4% | -$6.3K | 0.26% | 74 |
|
|
2016
Q3 | $1.35M | Sell |
20,288
-2,869
| -12% | -$191K | 0.2% | 94 |
|
|
2016
Q2 | $1.44M | Sell |
23,157
-31
| -0.1% | -$1.93K | 0.22% | 86 |
|
|
2016
Q1 | $1.37M | Sell |
23,188
-198
| -0.8% | -$11.7K | 0.23% | 83 |
|
|
2015
Q4 | $1.54M | Buy |
23,386
+2,524
| +12% | +$167K | 0.27% | 82 |
|
|
2015
Q3 | $1.27M | Sell |
20,862
-2,293
| -10% | -$140K | 0.22% | 84 |
|
|
2015
Q2 | $1.57M | Buy |
23,155
+4,288
| +23% | +$291K | 0.23% | 87 |
|
|
2015
Q1 | $1.14M | Buy |
18,867
+1,366
| +8% | +$82.7K | 0.15% | 109 |
|
|
2014
Q4 | $1.1M | Sell |
17,501
-4,294
| -20% | -$269K | 0.14% | 111 |
|
|
2014
Q3 | $1.31M | Buy |
21,795
+3,437
| +19% | +$207K | 0.18% | 95 |
|
|
2014
Q2 | $1.06M | Sell |
18,358
-351
| -2% | -$20.2K | 0.14% | 112 |
|
|
2014
Q1 | $1.14M | Buy |
18,709
+1,201
| +7% | +$72.9K | 0.17% | 103 |
|
|
2013
Q4 | $1.02M | Buy |
+17,508
| New | +$1.02M | 0.17% | 103 |
|