Interval Partners’s JPMorgan Chase JPM Stock Holding History

Interval Partners’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.9M	Buy	85,833 +6,076	+8%	+$1.76M	0.42%	45
2025 Q1	$19.6M	Buy	79,757 +3,605	+5%	+$884K	0.41%	39
2024 Q4	$18.3M	Buy	+76,152	New	+$18.3M	0.36%	53
2024 Q3	–	Sell	-45,117	Closed	-$9.13M	–	298
2024 Q2	$9.13M	Sell	45,117 -190,887	-81%	-$38.6M	0.2%	98
2024 Q1	$47.3M	Buy	236,004 +7,171	+3%	+$1.44M	1.32%	10
2023 Q4	$38.9M	Buy	228,833 +9,605	+4%	+$1.63M	1.11%	8
2023 Q3	$31.8M	Buy	219,228 +191,228	+683%	+$27.7M	0.96%	18
2023 Q2	$4.07M	Buy	28,000 +2,684	+11%	+$390K	0.15%	105
2023 Q1	$3.3M	Sell	25,316 -19,890	-44%	-$2.59M	0.13%	122
2022 Q4	$6.06M	Sell	45,206 -250,175	-85%	-$33.5M	0.36%	74
2022 Q3	$30.9M	Buy	+295,381	New	+$30.9M	1.36%	11
2022 Q2	–	Sell	-80,993	Closed	-$11M	–	226
2022 Q1	$11M	Buy	+80,993	New	+$11M	0.54%	37
2021 Q4	–	Hold	0	–	–	–	228
2021 Q3	–	Hold	0	–	–	–	239
2021 Q2	–	Hold	0	–	–	–	231
2021 Q1	–	Hold	0	–	–	–	213
2020 Q4	–	Sell	-124,402	Closed	-$12M	–	218
2020 Q3	$12M	Buy	124,402 +56,402	+83%	+$5.43M	0.67%	27
2020 Q2	$6.4M	Buy	+68,000	New	+$6.4M	0.4%	36
2020 Q1	–	Hold	0	–	–	–	177
2019 Q4	–	Hold	0	–	–	–	179
2019 Q3	–	Hold	0	–	–	–	180
2019 Q2	–	Sell	-114,955	Closed	-$11.6M	–	184
2019 Q1	$11.6M	Buy	+114,955	New	+$11.6M	0.45%	50
2018 Q2	–	Hold	0	–	–	–	178
2018 Q1	–	Sell	-58,427	Closed	-$6.25M	–	187
2017 Q4	$6.25M	Sell	58,427 -38,113	-39%	-$4.08M	0.26%	74
2017 Q3	$9.22M	Buy	+96,540	New	+$9.22M	0.42%	47
2017 Q2	–	Hold	0	–	–	–	161
2017 Q1	–	Hold	0	–	–	–	151
2016 Q3	–	Hold	0	–	–	–	138
2016 Q2	–	Hold	0	–	–	–	135
2015 Q3	–	Sell	-20,384	Closed	-$1.38M	–	130
2015 Q2	$1.38M	Buy	20,384 +10,384	+104%	+$704K	0.15%	93
2015 Q1	$606K	Sell	10,000 -35,665	-78%	-$2.16M	0.08%	92
2014 Q4	$2.86M	Buy	+45,665	New	+$2.86M	0.43%	42
2014 Q3	–	Sell	-21,969	Closed	-$1.27M	–	127
2014 Q2	$1.27M	Buy	+21,969	New	+$1.27M	0.29%	60