J.P. Morgan Private Wealth Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,571
| Closed | -$222K | – | 1737 |
|
|
2023
Q2 | $222K | Sell |
7,571
-584
| -7% | -$17.1K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $229K | Buy |
+8,155
| New | +$229K | ﹤0.01% | 1781 |
|
|
2022
Q4 | – | Sell |
-8,790
| Closed | -$210K | – | 1954 |
|
|
2022
Q3 | $210K | Sell |
8,790
-1,091
| -11% | -$26.1K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $276K | Buy |
9,881
+117
| +1% | +$3.27K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $285K | Sell |
9,764
-133
| -1% | -$3.88K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $345K | Buy |
9,897
+490
| +5% | +$17.1K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $310K | Buy |
9,407
+321
| +4% | +$10.6K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $301K | Buy |
9,086
+89
| +1% | +$2.95K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $321K | Sell |
8,997
-441
| -5% | -$15.7K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $320K | Sell |
9,438
-1,092
| -10% | -$37K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $271K | Buy |
10,530
+549
| +6% | +$14.1K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $257K | Buy |
9,981
+267
| +3% | +$6.88K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $215K | Sell |
9,714
-1,754
| -15% | -$38.8K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $332K | Sell |
11,468
-128
| -1% | -$3.71K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $319K | Sell |
11,596
-136
| -1% | -$3.74K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $289K | Sell |
11,732
-5,430
| -32% | -$134K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $355K | Sell |
17,162
-3,035
| -15% | -$62.8K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $408K | Sell |
20,197
-179
| -0.9% | -$3.62K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $437K | Sell |
20,376
-3,617
| -15% | -$77.6K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $552K | Buy |
23,993
+4,102
| +21% | +$94.4K | ﹤0.01% | 975 |
|
|
2018
Q1 | $458K | Buy |
19,891
+2,220
| +13% | +$51.1K | ﹤0.01% | 896 |
|
|
2017
Q4 | $370K | Sell |
17,671
-56,728
| -76% | -$1.19M | ﹤0.01% | 975 |
|
|
2017
Q3 | $1.47M | Sell |
74,399
-36,389
| -33% | -$721K | 0.01% | 531 |
|
|
2017
Q2 | $2.1M | Sell |
110,788
-47,904
| -30% | -$909K | 0.02% | 449 |
|
|
2017
Q1 | $3.39M | Buy |
158,692
+8,103
| +5% | +$173K | 0.03% | 370 |
|
|
2016
Q4 | $2.97M | Buy |
150,589
+13,605
| +10% | +$268K | 0.03% | 364 |
|
|
2016
Q3 | $2.41M | Buy |
136,984
+853
| +0.6% | +$15K | 0.02% | 396 |
|
|
2016
Q2 | $2.1M | Buy |
136,131
+5,558
| +4% | +$85.9K | 0.02% | 431 |
|
|
2016
Q1 | $2.05M | Buy |
130,573
+16,224
| +14% | +$255K | 0.02% | 396 |
|
|
2015
Q4 | $1.83M | Buy |
114,349
+13,854
| +14% | +$222K | 0.02% | 392 |
|
|
2015
Q3 | $1.56M | Buy |
100,495
+29,989
| +43% | +$465K | 0.02% | 382 |
|
|
2015
Q2 | $1.16M | Buy |
70,506
+30,134
| +75% | +$495K | 0.01% | 479 |
|
|
2015
Q1 | $739K | Buy |
40,372
+2,000
| +5% | +$36.6K | 0.01% | 606 |
|
|
2014
Q4 | $693K | Buy |
38,372
+5,886
| +18% | +$106K | 0.01% | 618 |
|
|
2014
Q3 | $435K | Buy |
+32,486
| New | +$435K | 0.01% | 733 |
|