JPMPWA
J.P. Morgan Private Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $159M | Buy |
+400,415
| New | +$159M | 0.45% | 55 |
|
|
2023
Q2 | – | Sell |
-507,141
| Closed | -$184M | – | 1722 |
|
|
2023
Q1 | $184M | Sell |
507,141
-2,217
| -0.4% | -$806K | 0.39% | 63 |
|
|
2022
Q4 | $177M | Sell |
509,358
-1,940
| -0.4% | -$675K | 0.4% | 63 |
|
|
2022
Q3 | $145M | Sell |
511,298
-30,978
| -6% | -$8.81M | 0.38% | 71 |
|
|
2022
Q2 | $171M | Sell |
542,276
-42,197
| -7% | -$13.3M | 0.44% | 62 |
|
|
2022
Q1 | $209M | Buy |
584,473
+16,368
| +3% | +$5.85M | 0.45% | 55 |
|
|
2021
Q4 | $204M | Buy |
568,105
+15,136
| +3% | +$5.44M | 0.44% | 54 |
|
|
2021
Q3 | $192M | Buy |
552,969
+60,167
| +12% | +$20.9M | 0.47% | 47 |
|
|
2021
Q2 | $180M | Buy |
492,802
+75,862
| +18% | +$27.7M | 0.47% | 47 |
|
|
2021
Q1 | $148M | Sell |
416,940
-23,464
| -5% | -$8.35M | 0.48% | 48 |
|
|
2020
Q4 | $157M | Buy |
440,404
+34,964
| +9% | +$12.5M | 0.51% | 48 |
|
|
2020
Q3 | $137M | Buy |
405,440
+21,369
| +6% | +$7.23M | 0.53% | 48 |
|
|
2020
Q2 | $114M | Buy |
384,071
+35,168
| +10% | +$10.4M | 0.52% | 46 |
|
|
2020
Q1 | $84.3M | Buy |
348,903
+34,347
| +11% | +$8.3M | 0.48% | 51 |
|
|
2019
Q4 | $93.9M | Buy |
314,556
+104,327
| +50% | +$31.2M | 0.43% | 59 |
|
|
2019
Q3 | $57.1M | Buy |
210,229
+22,351
| +12% | +$6.07M | 0.3% | 85 |
|
|
2019
Q2 | $49.7M | Hold |
187,878
| – | – | 0.27% | 96 |
|
|
2019
Q1 | $44.2M | Buy |
187,878
+15,852
| +9% | +$3.73M | 0.23% | 110 |
|
|
2018
Q4 | $32.5M | Buy |
172,026
+23,968
| +16% | +$4.52M | 0.2% | 119 |
|
|
2018
Q3 | $33M | Buy |
148,058
+8,347
| +6% | +$1.86M | 0.16% | 142 |
|
|
2018
Q2 | $27.5M | Buy |
139,711
+23,083
| +20% | +$4.54M | 0.15% | 147 |
|
|
2018
Q1 | $20.4M | Buy |
116,628
+1,873
| +2% | +$328K | 0.14% | 153 |
|
|
2017
Q4 | $17.4M | Sell |
114,755
-307
| -0.3% | -$46.5K | 0.11% | 174 |
|
|
2017
Q3 | $16.2M | Buy |
115,062
+8,064
| +8% | +$1.14M | 0.12% | 168 |
|
|
2017
Q2 | $13M | Sell |
106,998
-2,374
| -2% | -$288K | 0.1% | 184 |
|
|
2017
Q1 | $12.3M | Buy |
109,372
+9,968
| +10% | +$1.12M | 0.1% | 190 |
|
|
2016
Q4 | $10.3M | Buy |
99,404
+7,183
| +8% | +$742K | 0.09% | 193 |
|
|
2016
Q3 | $9.39M | Sell |
92,221
-13,117
| -12% | -$1.34M | 0.09% | 200 |
|
|
2016
Q2 | $9.28M | Sell |
105,338
-9,928
| -9% | -$874K | 0.09% | 191 |
|
|
2016
Q1 | $10.9M | Buy |
115,266
+9,030
| +8% | +$853K | 0.1% | 171 |
|
|
2015
Q4 | $10.3M | Buy |
106,236
+12,372
| +13% | +$1.2M | 0.11% | 178 |
|
|
2015
Q3 | $8.46M | Sell |
93,864
-34,065
| -27% | -$3.07M | 0.11% | 177 |
|
|
2015
Q2 | $12M | Buy |
127,929
+8,111
| +7% | +$758K | 0.14% | 166 |
|
|
2015
Q1 | $10.4M | Buy |
119,818
+5,555
| +5% | +$480K | 0.12% | 179 |
|
|
2014
Q4 | $9.85M | Sell |
114,263
-130,462
| -53% | -$11.2M | 0.12% | 187 |
|
|
2014
Q3 | $18.1M | Buy |
244,725
+146,872
| +150% | +$10.9M | 0.23% | 117 |
|
|
2014
Q2 | $7.19M | Sell |
97,853
-2,745
| -3% | -$202K | 0.12% | 174 |
|
|
2014
Q1 | $7.51M | Buy |
100,598
+93,646
| +1,347% | +$2.32M | 0.14% | 168 |
|
|
2013
Q4 | $5.81M | Buy |
6,952
+876
| +14% | +$732K | 0.12% | 178 |
|
|
2013
Q3 | $4.09M | Buy |
6,076
+615
| +11% | +$414K | 0.09% | 196 |
|
|
2013
Q2 | $3.14M | Buy |
+5,461
| New | +$3.14M | 0.08% | 200 |
|