J.P. Morgan Private Wealth Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.2M | Buy |
+181,358
| New | +$29.2M | 0.08% | 224 |
|
|
2023
Q2 | – | Sell |
-183,588
| Closed | -$37.8M | – | 1626 |
|
|
2023
Q1 | $37.8M | Sell |
183,588
-654
| -0.4% | -$135K | 0.08% | 222 |
|
|
2022
Q4 | $32.6M | Sell |
184,242
-53,329
| -22% | -$9.43M | 0.07% | 237 |
|
|
2022
Q3 | $32.7M | Buy |
237,571
+1,686
| +0.7% | +$232K | 0.09% | 213 |
|
|
2022
Q2 | $26.8M | Sell |
235,885
-5,466
| -2% | -$620K | 0.07% | 248 |
|
|
2022
Q1 | $38.2M | Sell |
241,351
-5,539
| -2% | -$877K | 0.08% | 226 |
|
|
2021
Q4 | $51.1M | Buy |
246,890
+1,015
| +0.4% | +$210K | 0.11% | 187 |
|
|
2021
Q3 | $43.5M | Sell |
245,875
-362
| -0.1% | -$64K | 0.11% | 198 |
|
|
2021
Q2 | $47.6M | Sell |
246,237
-36,476
| -13% | -$7.05M | 0.12% | 180 |
|
|
2021
Q1 | $53.9M | Sell |
282,713
-16,388
| -5% | -$3.13M | 0.17% | 132 |
|
|
2020
Q4 | $52.3M | Buy |
299,101
+28,415
| +10% | +$4.97M | 0.17% | 140 |
|
|
2020
Q3 | $34.4M | Buy |
270,686
+33,421
| +14% | +$4.24M | 0.13% | 157 |
|
|
2020
Q2 | $25.4M | Sell |
237,265
-14,799
| -6% | -$1.58M | 0.12% | 170 |
|
|
2020
Q1 | $17.7M | Buy |
252,064
+3,243
| +1% | +$228K | 0.1% | 185 |
|
|
2019
Q4 | $31.8M | Sell |
248,821
-22,831
| -8% | -$2.92M | 0.14% | 146 |
|
|
2019
Q3 | $34.3M | Sell |
271,652
-1,265
| -0.5% | -$160K | 0.18% | 133 |
|
|
2019
Q2 | $32.8M | Sell |
272,917
-11,318
| -4% | -$1.36M | 0.18% | 130 |
|
|
2019
Q1 | $35.3M | Buy |
284,235
+3,807
| +1% | +$473K | 0.18% | 125 |
|
|
2018
Q4 | $28.7M | Sell |
280,428
-5,130
| -2% | -$525K | 0.17% | 133 |
|
|
2018
Q3 | $37.1M | Buy |
285,558
+105,400
| +59% | +$13.7M | 0.18% | 129 |
|
|
2018
Q2 | $17.6M | Buy |
+180,158
| New | +$17.6M | 0.1% | 197 |
|