J.P. Morgan Private Wealth Advisors’s Cleveland-Cliffs CLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$200K Buy
12,802
+1,995
+18% +$31.2K ﹤0.01% 1632
2023
Q2
$181K Sell
10,807
-212
-2% -$3.55K ﹤0.01% 1404
2023
Q1
$202K Sell
11,019
-138
-1% -$2.53K ﹤0.01% 1832
2022
Q4
$180K Sell
11,157
-375,971
-97% -$6.06M ﹤0.01% 1837
2022
Q3
$5.22M Buy
387,128
+151,859
+65% +$2.05M 0.01% 550
2022
Q2
$3.62M Sell
235,269
-163,677
-41% -$2.52M 0.01% 660
2022
Q1
$12.9M Buy
398,946
+182,440
+84% +$5.88M 0.03% 390
2021
Q4
$4.71M Sell
216,506
-669,838
-76% -$14.6M 0.01% 624
2021
Q3
$17.6M Buy
886,344
+239,752
+37% +$4.75M 0.04% 330
2021
Q2
$13.9M Buy
646,592
+425,194
+192% +$9.17M 0.04% 369
2021
Q1
$4.45M Buy
+221,398
New +$4.45M 0.01% 534