J.P. Morgan Private Wealth Advisors’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $648K | Hold |
50,069
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $623K | Hold |
50,069
| – | – | ﹤0.01% | 948 |
|
|
2023
Q1 | $609K | Hold |
50,069
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $619K | Buy |
50,069
+18,891
| +61% | +$234K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $359K | Hold |
31,178
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q2 | $371K | Sell |
31,178
-83,601
| -73% | -$995K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $1.59M | Sell |
114,779
-1,786
| -2% | -$24.7K | ﹤0.01% | 992 |
|
|
2021
Q4 | $1.6M | Buy |
116,565
+3,681
| +3% | +$50.4K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $1.5M | Hold |
112,884
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $1.49M | Buy |
+112,884
| New | +$1.49M | ﹤0.01% | 1011 |
|
|
2021
Q1 | – | Sell |
-82,884
| Closed | -$942K | – | 1784 |
|
|
2020
Q4 | $942K | Buy |
+82,884
| New | +$942K | ﹤0.01% | 1026 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$162K | – | 1126 |
|
|
2014
Q3 | $162K | Hold |
11,000
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q2 | $163K | Sell |
11,000
-7,500
| -41% | -$111K | ﹤0.01% | 847 |
|
|
2014
Q1 | $269K | Buy |
18,500
+7,075
| +62% | +$103K | ﹤0.01% | 743 |
|
|
2013
Q4 | $172K | Buy |
11,425
+425
| +4% | +$6.4K | ﹤0.01% | 626 |
|
|
2013
Q3 | $159K | Hold |
11,000
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $156K | Buy |
+11,000
| New | +$156K | ﹤0.01% | 593 |
|