J.P. Morgan Private Wealth Advisors’s Vail Resorts MTN Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.58M	Buy	+7,118	New	+$1.58M	﹤0.01%	821
2023 Q2	–	Sell	-11,489	Closed	-$2.68M	–	1751
2023 Q1	$2.68M	Sell	11,489 -17,316	-60%	-$4.05M	0.01%	773
2022 Q4	$6.87M	Buy	28,805 +3,056	+12%	+$728K	0.02%	507
2022 Q3	$5.55M	Buy	25,749 +18,710	+266%	+$4.03M	0.01%	534
2022 Q2	$1.54M	Sell	7,039 -11,719	-62%	-$2.56M	﹤0.01%	940
2022 Q1	$4.88M	Sell	18,758 -22,259	-54%	-$5.79M	0.01%	622
2021 Q4	$13.5M	Buy	41,017 +3,589	+10%	+$1.18M	0.03%	383
2021 Q3	$12.5M	Buy	37,428 +9,826	+36%	+$3.28M	0.03%	385
2021 Q2	$8.74M	Buy	27,602 +12,229	+80%	+$3.87M	0.02%	447
2021 Q1	$4.48M	Sell	15,373 -36,203	-70%	-$10.6M	0.01%	532
2020 Q4	$14.4M	Buy	51,576 +10,218	+25%	+$2.85M	0.05%	315
2020 Q3	$8.85M	Buy	41,358 +34,196	+477%	+$7.32M	0.03%	346
2020 Q2	$1.31M	Buy	7,162 +3,080	+75%	+$561K	0.01%	714
2020 Q1	$603K	Buy	4,082 +985	+32%	+$146K	﹤0.01%	866
2019 Q4	$743K	Buy	3,097 +187	+6%	+$44.9K	﹤0.01%	900
2019 Q3	$662K	Buy	2,910 +888	+44%	+$202K	﹤0.01%	915
2019 Q2	$451K	Sell	2,022 -917	-31%	-$205K	﹤0.01%	1031
2019 Q1	$639K	Sell	2,939 -627	-18%	-$136K	﹤0.01%	939
2018 Q4	$752K	Sell	3,566 -1,945	-35%	-$410K	﹤0.01%	844
2018 Q3	$1.51M	Buy	5,511 +418	+8%	+$115K	0.01%	689
2018 Q2	$1.4M	Buy	5,093 +829	+19%	+$227K	0.01%	679
2018 Q1	$946K	Buy	4,264 +1,521	+55%	+$337K	0.01%	661
2017 Q4	$583K	Sell	2,743 -21	-0.8%	-$4.46K	﹤0.01%	820
2017 Q3	$630K	Buy	2,764 +114	+4%	+$26K	﹤0.01%	769
2017 Q2	$537K	Sell	2,650 -1,669	-39%	-$338K	﹤0.01%	816
2017 Q1	$829K	Buy	4,319 +1,554	+56%	+$298K	0.01%	694
2016 Q4	$446K	Buy	+2,765	New	+$446K	﹤0.01%	846
2016 Q3	–	Sell	-4,870	Closed	-$673K	–	1254
2016 Q2	$673K	Buy	+4,870	New	+$673K	0.01%	688
2016 Q1	–	Sell	-1,765	Closed	-$226K	–	1280
2015 Q4	$226K	Buy	+1,765	New	+$226K	﹤0.01%	981