JPMPWA
J.P. Morgan Private Wealth Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.44M | Buy |
567,771
+7,431
| +1% | +$45K | 0.01% | 588 |
|
|
2023
Q2 | $3.47M | Sell |
560,340
-20,565
| -4% | -$128K | 0.02% | 410 |
|
|
2023
Q1 | $4.04M | Sell |
580,905
-22,334
| -4% | -$155K | 0.01% | 644 |
|
|
2022
Q4 | $4.22M | Buy |
603,239
+49,317
| +9% | +$345K | 0.01% | 618 |
|
|
2022
Q3 | $3.43M | Sell |
553,922
-36,426
| -6% | -$226K | 0.01% | 667 |
|
|
2022
Q2 | $4.13M | Buy |
590,348
+52,716
| +10% | +$369K | 0.01% | 621 |
|
|
2022
Q1 | $4.45M | Buy |
537,632
+68,235
| +15% | +$565K | 0.01% | 655 |
|
|
2021
Q4 | $3.95M | Buy |
469,397
+30,651
| +7% | +$258K | 0.01% | 677 |
|
|
2021
Q3 | $3.38M | Buy |
438,746
+54,314
| +14% | +$418K | 0.01% | 702 |
|
|
2021
Q2 | $3.23M | Buy |
384,432
+13,698
| +4% | +$115K | 0.01% | 706 |
|
|
2021
Q1 | $2.84M | Buy |
370,734
+7,305
| +2% | +$56K | 0.01% | 652 |
|
|
2020
Q4 | $1.97M | Sell |
363,429
-27,775
| -7% | -$150K | 0.01% | 732 |
|
|
2020
Q3 | $1.97M | Sell |
391,204
-17,429
| -4% | -$87.7K | 0.01% | 654 |
|
|
2020
Q2 | $2.09M | Buy |
408,633
+3,900
| +1% | +$19.9K | 0.01% | 573 |
|
|
2020
Q1 | $1.72M | Sell |
404,733
-84,823
| -17% | -$360K | 0.01% | 571 |
|
|
2019
Q4 | $3.15M | Buy |
489,556
+76,680
| +19% | +$494K | 0.01% | 524 |
|
|
2019
Q3 | $2.72M | Buy |
412,876
+22,155
| +6% | +$146K | 0.01% | 526 |
|
|
2019
Q2 | $2.55M | Buy |
390,721
+52,180
| +15% | +$341K | 0.01% | 538 |
|
|
2019
Q1 | $2.21M | Buy |
338,541
+13,597
| +4% | +$88.6K | 0.01% | 588 |
|
|
2018
Q4 | $2.05M | Sell |
324,944
-215,336
| -40% | -$1.36M | 0.01% | 562 |
|
|
2018
Q3 | $3.96M | Buy |
540,280
+47,956
| +10% | +$351K | 0.02% | 478 |
|
|
2018
Q2 | $3.3M | Buy |
492,324
+70,760
| +17% | +$475K | 0.02% | 492 |
|
|
2018
Q1 | $2.76M | Buy |
421,564
+21,610
| +5% | +$142K | 0.02% | 431 |
|
|
2017
Q4 | $2.7M | Sell |
399,954
-1,473,904
| -79% | -$9.94M | 0.02% | 437 |
|
|
2017
Q3 | $12.6M | Sell |
1,873,858
-409,243
| -18% | -$2.75M | 0.09% | 195 |
|
|
2017
Q2 | $18.5M | Buy |
2,283,101
+9,334
| +0.4% | +$75.8K | 0.14% | 155 |
|
|
2017
Q1 | $20.6M | Buy |
2,273,767
+239,205
| +12% | +$2.16M | 0.16% | 144 |
|
|
2016
Q4 | $17M | Buy |
2,034,562
+144,125
| +8% | +$1.2M | 0.15% | 143 |
|
|
2016
Q3 | $15.3M | Buy |
1,890,437
+141,201
| +8% | +$1.14M | 0.14% | 154 |
|
|
2016
Q2 | $13.7M | Buy |
1,749,236
+164,839
| +10% | +$1.29M | 0.13% | 152 |
|
|
2016
Q1 | $11.5M | Buy |
1,584,397
+8,297
| +0.5% | +$60.3K | 0.11% | 162 |
|
|
2015
Q4 | $11M | Buy |
1,576,100
+42,684
| +3% | +$298K | 0.11% | 170 |
|
|
2015
Q3 | $10.9M | Buy |
1,533,416
+696,452
| +83% | +$4.97M | 0.14% | 153 |
|
|
2015
Q2 | $6.17M | Buy |
836,964
+375,218
| +81% | +$2.77M | 0.07% | 228 |
|
|
2015
Q1 | $3.9M | Buy |
461,746
+43,143
| +10% | +$365K | 0.04% | 275 |
|
|
2014
Q4 | $3.46M | Buy |
418,603
+73,748
| +21% | +$609K | 0.04% | 290 |
|
|
2014
Q3 | $3.41M | Buy |
344,855
+110,913
| +47% | +$1.1M | 0.04% | 291 |
|
|
2014
Q2 | $2.49M | Buy |
233,942
+193,019
| +472% | +$2.05M | 0.04% | 264 |
|
|
2014
Q1 | $442K | Buy |
40,923
+23,221
| +131% | +$251K | 0.01% | 609 |
|
|
2013
Q4 | $199K | Sell |
17,702
-2,446
| -12% | -$27.5K | ﹤0.01% | 619 |
|
|
2013
Q3 | $225K | Buy |
+20,148
| New | +$225K | 0.01% | 571 |
|