J.P. Morgan Private Wealth Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.9M | Sell |
1,373,990
-15,697
| -1% | -$319K | 0.08% | 233 |
|
|
2023
Q2 | $28.9M | Sell |
1,389,687
-90,274
| -6% | -$1.88M | 0.15% | 134 |
|
|
2023
Q1 | $25.7M | Buy |
1,479,961
+1,135,370
| +329% | +$19.7M | 0.05% | 279 |
|
|
2022
Q4 | $5.57M | Sell |
344,591
-29,944
| -8% | -$484K | 0.01% | 552 |
|
|
2022
Q3 | $4.7M | Buy |
374,535
+9,422
| +3% | +$118K | 0.01% | 573 |
|
|
2022
Q2 | $3.98M | Buy |
365,113
+22,095
| +6% | +$241K | 0.01% | 638 |
|
|
2022
Q1 | $4.8M | Buy |
343,018
+62,870
| +22% | +$879K | 0.01% | 628 |
|
|
2021
Q4 | $3.87M | Buy |
280,148
+66,622
| +31% | +$920K | 0.01% | 685 |
|
|
2021
Q3 | $2.85M | Buy |
213,526
+2,329
| +1% | +$31K | 0.01% | 759 |
|
|
2021
Q2 | $2.84M | Buy |
211,197
+32,916
| +18% | +$443K | 0.01% | 748 |
|
|
2021
Q1 | $2.46M | Sell |
178,281
-11,240
| -6% | -$155K | 0.01% | 699 |
|
|
2020
Q4 | $2.57M | Buy |
189,521
+11,654
| +7% | +$158K | 0.01% | 645 |
|
|
2020
Q3 | $1.49M | Sell |
177,867
-25,082
| -12% | -$211K | 0.01% | 734 |
|
|
2020
Q2 | $1.57M | Sell |
202,949
-94,847
| -32% | -$733K | 0.01% | 652 |
|
|
2020
Q1 | $1.88M | Sell |
297,796
-152,997
| -34% | -$965K | 0.01% | 551 |
|
|
2019
Q4 | $4.29M | Sell |
450,793
-13,143
| -3% | -$125K | 0.02% | 453 |
|
|
2019
Q3 | $3.66M | Buy |
463,936
+3,600
| +0.8% | +$28.4K | 0.02% | 474 |
|
|
2019
Q2 | $3.32M | Sell |
460,336
-9,326
| -2% | -$67.3K | 0.02% | 481 |
|
|
2019
Q1 | $3.54M | Buy |
469,662
+249,004
| +113% | +$1.88M | 0.02% | 483 |
|
|
2018
Q4 | $1.27M | Sell |
220,658
-302,428
| -58% | -$1.73M | 0.01% | 684 |
|
|
2018
Q3 | $5.17M | Sell |
523,086
-212,763
| -29% | -$2.1M | 0.03% | 419 |
|
|
2018
Q2 | $7.83M | Buy |
735,849
+78,944
| +12% | +$839K | 0.04% | 317 |
|
|
2018
Q1 | $8.08M | Buy |
656,905
+133,308
| +25% | +$1.64M | 0.05% | 260 |
|
|
2017
Q4 | $7.1M | Buy |
523,597
+21,101
| +4% | +$286K | 0.05% | 279 |
|
|
2017
Q3 | $6.28M | Buy |
502,496
+32,396
| +7% | +$405K | 0.05% | 284 |
|
|
2017
Q2 | $5.78M | Buy |
470,100
+437,672
| +1,350% | +$5.38M | 0.04% | 281 |
|
|
2017
Q1 | $411K | Sell |
32,428
-6,125
| -16% | -$77.6K | ﹤0.01% | 936 |
|
|
2016
Q4 | $417K | Buy |
38,553
+6,943
| +22% | +$75.1K | ﹤0.01% | 869 |
|
|
2016
Q3 | $324K | Sell |
31,610
-16,778
| -35% | -$172K | ﹤0.01% | 958 |
|
|
2016
Q2 | $430K | Buy |
48,388
+16,732
| +53% | +$149K | ﹤0.01% | 833 |
|
|
2016
Q1 | $289K | Sell |
31,656
-910
| -3% | -$8.31K | ﹤0.01% | 963 |
|
|
2015
Q4 | $275K | Buy |
32,566
+293
| +0.9% | +$2.47K | ﹤0.01% | 902 |
|
|
2015
Q3 | $256K | Sell |
32,273
-1,966
| -6% | -$15.6K | ﹤0.01% | 847 |
|
|
2015
Q2 | $291K | Buy |
34,239
+270
| +0.8% | +$2.3K | ﹤0.01% | 854 |
|
|
2015
Q1 | $325K | Sell |
33,969
-195,660
| -85% | -$1.87M | ﹤0.01% | 857 |
|
|
2014
Q4 | $1.93M | Sell |
229,629
-6,781
| -3% | -$57.1K | 0.02% | 383 |
|
|
2014
Q3 | $1.84M | Buy |
236,410
+156,728
| +197% | +$1.22M | 0.02% | 388 |
|
|
2014
Q2 | $665K | Sell |
79,682
-1,476
| -2% | -$12.3K | 0.01% | 495 |
|
|
2014
Q1 | $565K | Sell |
81,158
-1,737
| -2% | -$12.1K | 0.01% | 531 |
|
|
2013
Q4 | $485K | Buy |
82,895
+1,606
| +2% | +$9.4K | 0.01% | 457 |
|
|
2013
Q3 | $557K | Hold |
81,289
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $474K | Buy |
+81,289
| New | +$474K | 0.01% | 415 |
|