J.P. Morgan Private Wealth Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,145
| Closed | -$248K | – | 1959 |
|
|
2021
Q1 | $248K | Sell |
1,145
-6,297
| -85% | -$1.36M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $859K | Sell |
7,442
-6
| -0.1% | -$693 | ﹤0.01% | 1064 |
|
|
2020
Q3 | $725K | Buy |
7,448
+101
| +1% | +$9.83K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $902K | Sell |
7,347
-237
| -3% | -$29.1K | ﹤0.01% | 849 |
|
|
2020
Q1 | $664K | Sell |
7,584
-616
| -8% | -$53.9K | ﹤0.01% | 835 |
|
|
2019
Q4 | $857K | Sell |
8,200
-1,933
| -19% | -$202K | ﹤0.01% | 859 |
|
|
2019
Q3 | $1.17M | Hold |
10,133
| – | – | 0.01% | 708 |
|
|
2019
Q2 | $1.75M | Sell |
10,133
-500
| -5% | -$86.2K | 0.01% | 618 |
|
|
2019
Q1 | $1.79M | Buy |
10,633
+491
| +5% | +$82.7K | 0.01% | 639 |
|
|
2018
Q4 | $988K | Sell |
10,142
-25
| -0.2% | -$2.44K | 0.01% | 754 |
|
|
2018
Q3 | $1.76M | Buy |
10,167
+136
| +1% | +$23.5K | 0.01% | 656 |
|
|
2018
Q2 | $1.4M | Buy |
10,031
+688
| +7% | +$96K | 0.01% | 678 |
|
|
2018
Q1 | $1.05M | Buy |
9,343
+200
| +2% | +$22.5K | 0.01% | 639 |
|
|
2017
Q4 | $1.21M | Buy |
9,143
+3,159
| +53% | +$417K | 0.01% | 609 |
|
|
2017
Q3 | $607K | Buy |
5,984
+150
| +3% | +$15.2K | ﹤0.01% | 782 |
|
|
2017
Q2 | $585K | Sell |
5,834
-64
| -1% | -$6.42K | ﹤0.01% | 788 |
|
|
2017
Q1 | $714K | Buy |
5,898
+1,948
| +49% | +$236K | 0.01% | 737 |
|
|
2016
Q4 | $441K | Buy |
3,950
+250
| +7% | +$27.9K | ﹤0.01% | 849 |
|
|
2016
Q3 | $491K | Buy |
3,700
+1,000
| +37% | +$133K | ﹤0.01% | 790 |
|
|
2016
Q2 | $247K | Buy |
+2,700
| New | +$247K | ﹤0.01% | 1065 |
|