J.P. Morgan Private Wealth Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.74M | Sell |
3,983
-1,507
| -27% | -$659K | 0.01% | 790 |
|
|
2023
Q2 | $2.2M | Sell |
5,490
-1,079
| -16% | -$432K | 0.01% | 534 |
|
|
2023
Q1 | $2.73M | Buy |
6,569
+170
| +3% | +$70.6K | 0.01% | 768 |
|
|
2022
Q4 | $2.57M | Buy |
6,399
+710
| +12% | +$285K | 0.01% | 757 |
|
|
2022
Q3 | $2.28M | Sell |
5,689
-1,470
| -21% | -$588K | 0.01% | 800 |
|
|
2022
Q2 | $2.75M | Buy |
7,159
+104
| +1% | +$40K | 0.01% | 744 |
|
|
2022
Q1 | $3.06M | Buy |
7,055
+2,172
| +44% | +$943K | 0.01% | 763 |
|
|
2021
Q4 | $2.37M | Buy |
4,883
+4
| +0.1% | +$1.94K | 0.01% | 838 |
|
|
2021
Q3 | $1.93M | Buy |
4,879
+90
| +2% | +$35.5K | ﹤0.01% | 919 |
|
|
2021
Q2 | $1.61M | Sell |
4,789
-1,454
| -23% | -$488K | ﹤0.01% | 977 |
|
|
2021
Q1 | $1.93M | Sell |
6,243
-43,845
| -88% | -$13.5M | 0.01% | 782 |
|
|
2020
Q4 | $16.7M | Buy |
50,088
+7,498
| +18% | +$2.49M | 0.05% | 291 |
|
|
2020
Q3 | $14.3M | Buy |
42,590
+4,772
| +13% | +$1.6M | 0.06% | 268 |
|
|
2020
Q2 | $12.4M | Buy |
37,818
+5,032
| +15% | +$1.65M | 0.06% | 256 |
|
|
2020
Q1 | $8.55M | Buy |
32,786
+1,579
| +5% | +$412K | 0.05% | 283 |
|
|
2019
Q4 | $8.37M | Buy |
31,207
+2,067
| +7% | +$555K | 0.04% | 332 |
|
|
2019
Q3 | $7.08M | Buy |
29,140
+5,003
| +21% | +$1.22M | 0.04% | 344 |
|
|
2019
Q2 | $6.92M | Sell |
24,137
-140
| -0.6% | -$40.1K | 0.04% | 326 |
|
|
2019
Q1 | $6.03M | Buy |
24,277
+2,044
| +9% | +$507K | 0.03% | 364 |
|
|
2018
Q4 | $4.45M | Buy |
22,233
+1,854
| +9% | +$371K | 0.03% | 380 |
|
|
2018
Q3 | $4.56M | Buy |
20,379
+2,784
| +16% | +$623K | 0.02% | 446 |
|
|
2018
Q2 | $3.49M | Buy |
17,595
+14,168
| +413% | +$2.81M | 0.02% | 479 |
|
|
2018
Q1 | $683K | Sell |
3,427
-288
| -8% | -$57.4K | ﹤0.01% | 771 |
|
|
2017
Q4 | $716K | Sell |
3,715
-226
| -6% | -$43.6K | ﹤0.01% | 753 |
|
|
2017
Q3 | $710K | Buy |
3,941
+334
| +9% | +$60.2K | 0.01% | 720 |
|
|
2017
Q2 | $600K | Sell |
3,607
-4
| -0.1% | -$665 | ﹤0.01% | 780 |
|
|
2017
Q1 | $595K | Buy |
3,611
+124
| +4% | +$20.4K | ﹤0.01% | 788 |
|
|
2016
Q4 | $570K | Sell |
3,487
-121
| -3% | -$19.8K | 0.01% | 756 |
|
|
2016
Q3 | $585K | Buy |
3,608
+269
| +8% | +$43.6K | 0.01% | 735 |
|
|
2016
Q2 | $539K | Sell |
3,339
-240
| -7% | -$38.7K | 0.01% | 758 |
|
|
2016
Q1 | $542K | Sell |
3,579
-304
| -8% | -$46K | 0.01% | 733 |
|
|
2015
Q4 | $631K | Buy |
3,883
+563
| +17% | +$91.5K | 0.01% | 626 |
|
|
2015
Q3 | $531K | Sell |
3,320
-37
| -1% | -$5.92K | 0.01% | 595 |
|
|
2015
Q2 | $546K | Buy |
3,357
+444
| +15% | +$72.2K | 0.01% | 646 |
|
|
2015
Q1 | $464K | Sell |
2,913
-709
| -20% | -$113K | 0.01% | 748 |
|
|
2014
Q4 | $510K | Buy |
3,622
+60
| +2% | +$8.45K | 0.01% | 703 |
|
|
2014
Q3 | $433K | Buy |
3,562
+100
| +3% | +$12.2K | 0.01% | 738 |
|
|
2014
Q2 | $416K | Buy |
3,462
+2
| +0.1% | +$240 | 0.01% | 619 |
|
|
2014
Q1 | $373K | Buy |
3,460
+881
| +34% | +$95K | 0.01% | 663 |
|
|
2013
Q4 | $280K | Buy |
+2,579
| New | +$280K | 0.01% | 542 |
|
|
2013
Q3 | – | Sell |
-2,017
| Closed | -$206K | – | 643 |
|
|
2013
Q2 | $206K | Buy |
+2,017
| New | +$206K | 0.01% | 568 |
|