J.P. Morgan Private Wealth Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,342
| Closed | -$202K | – | 1724 |
|
|
2023
Q2 | $202K | Buy |
+3,342
| New | +$202K | ﹤0.01% | 1391 |
|
|
2023
Q1 | – | Sell |
-7,938
| Closed | -$526K | – | 1946 |
|
|
2022
Q4 | $526K | Sell |
7,938
-3,978
| -33% | -$264K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $859K | Sell |
11,916
-3,356
| -22% | -$242K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $1.18M | Buy |
15,272
+519
| +4% | +$39.9K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $1.21M | Buy |
14,753
+5,513
| +60% | +$451K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $758K | Sell |
9,240
-547
| -6% | -$44.9K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $760K | Sell |
9,787
-74,282
| -88% | -$5.77M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $6.31M | Buy |
+84,069
| New | +$6.31M | 0.02% | 529 |
|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$206K | – | 1474 |
|
|
2019
Q3 | $206K | Sell |
3,800
-1,237
| -25% | -$67.1K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $273K | Sell |
5,037
-489
| -9% | -$26.5K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $288K | Buy |
5,526
+514
| +10% | +$26.8K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $237K | Hold |
5,012
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q3 | $257K | Sell |
5,012
-500
| -9% | -$25.6K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $249K | Hold |
5,512
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q1 | $229K | Buy |
+5,512
| New | +$229K | ﹤0.01% | 1142 |
|
|
2017
Q4 | – | Sell |
-5,553
| Closed | -$200K | – | 1290 |
|
|
2017
Q3 | $200K | Buy |
5,553
+41
| +0.7% | +$1.48K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $230K | Buy |
+5,512
| New | +$230K | ﹤0.01% | 1106 |
|
|
2017
Q1 | – | Sell |
-4,752
| Closed | -$208K | – | 1333 |
|
|
2016
Q4 | $208K | Buy |
+4,752
| New | +$208K | ﹤0.01% | 1149 |
|
|
2015
Q2 | – | Sell |
-6,635
| Closed | -$228K | – | 1055 |
|
|
2015
Q1 | $228K | Buy |
+6,635
| New | +$228K | ﹤0.01% | 990 |
|
|
2014
Q3 | – | Sell |
-5,906
| Closed | -$202K | – | 1081 |
|
|
2014
Q2 | $202K | Buy |
+5,906
| New | +$202K | ﹤0.01% | 825 |
|