J.P. Morgan Private Wealth Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.91M | Buy |
+58,452
| New | +$3.91M | 0.01% | 554 |
|
|
2023
Q2 | – | Sell |
-96,094
| Closed | -$7.27M | – | 1867 |
|
|
2023
Q1 | $7.27M | Sell |
96,094
-575
| -0.6% | -$43.5K | 0.02% | 499 |
|
|
2022
Q4 | $7.5M | Sell |
96,669
-1,347
| -1% | -$104K | 0.02% | 486 |
|
|
2022
Q3 | $5.96M | Buy |
98,016
+267
| +0.3% | +$16.2K | 0.02% | 516 |
|
|
2022
Q2 | $6.03M | Sell |
97,749
-19,414
| -17% | -$1.2M | 0.02% | 521 |
|
|
2022
Q1 | $10.2M | Buy |
117,163
+2
| +0% | +$174 | 0.02% | 438 |
|
|
2021
Q4 | $10.9M | Sell |
117,161
-79
| -0.1% | -$7.35K | 0.02% | 421 |
|
|
2021
Q3 | $9.93M | Sell |
117,240
-12
| -0% | -$1.02K | 0.02% | 425 |
|
|
2021
Q2 | $9.65M | Buy |
117,252
+11,920
| +11% | +$981K | 0.03% | 425 |
|
|
2021
Q1 | $8.85M | Buy |
105,332
+14,836
| +16% | +$1.25M | 0.03% | 390 |
|
|
2020
Q4 | $6.59M | Sell |
90,496
-4,102
| -4% | -$299K | 0.02% | 420 |
|
|
2020
Q3 | $5.61M | Buy |
94,598
+1,806
| +2% | +$107K | 0.02% | 404 |
|
|
2020
Q2 | $5.9M | Sell |
92,792
-8,487
| -8% | -$539K | 0.03% | 349 |
|
|
2020
Q1 | $5.4M | Sell |
101,279
-2,064
| -2% | -$110K | 0.03% | 343 |
|
|
2019
Q4 | $8.17M | Sell |
103,343
-4,497
| -4% | -$356K | 0.04% | 337 |
|
|
2019
Q3 | $6.38M | Buy |
107,840
+3,485
| +3% | +$206K | 0.03% | 359 |
|
|
2019
Q2 | $5.85M | Sell |
104,355
-334
| -0.3% | -$18.7K | 0.03% | 356 |
|
|
2019
Q1 | $6.89M | Buy |
104,689
+735
| +0.7% | +$48.4K | 0.04% | 339 |
|
|
2018
Q4 | $6.56M | Sell |
103,954
-3,118
| -3% | -$197K | 0.04% | 318 |
|
|
2018
Q3 | $8.97M | Sell |
107,072
-4,228
| -4% | -$354K | 0.04% | 319 |
|
|
2018
Q2 | $10.4M | Sell |
111,300
-989
| -0.9% | -$92.1K | 0.06% | 271 |
|
|
2018
Q1 | $11.2M | Buy |
112,289
+2,665
| +2% | +$266K | 0.08% | 220 |
|
|
2017
Q4 | $10.7M | Buy |
109,624
+342
| +0.3% | +$33.4K | 0.07% | 233 |
|
|
2017
Q3 | $10.4M | Sell |
109,282
-20
| -0% | -$1.91K | 0.08% | 218 |
|
|
2017
Q2 | $9.81M | Sell |
109,302
-3,776
| -3% | -$339K | 0.07% | 220 |
|
|
2017
Q1 | $9M | Sell |
113,078
-970
| -0.9% | -$77.2K | 0.07% | 231 |
|
|
2016
Q4 | $8.86M | Buy |
114,048
+4,009
| +4% | +$312K | 0.08% | 206 |
|
|
2016
Q3 | $7.66M | Sell |
110,039
-6,725
| -6% | -$468K | 0.07% | 223 |
|
|
2016
Q2 | $6.3M | Sell |
116,764
-1,021
| -0.9% | -$55.1K | 0.06% | 237 |
|
|
2016
Q1 | $6.89M | Sell |
117,785
-11,807
| -9% | -$691K | 0.07% | 213 |
|
|
2015
Q4 | $8.6M | Buy |
129,592
+6,160
| +5% | +$409K | 0.09% | 192 |
|
|
2015
Q3 | $8.3M | Sell |
123,432
-11,363
| -8% | -$764K | 0.1% | 180 |
|
|
2015
Q2 | $10.4M | Buy |
134,795
+5,066
| +4% | +$390K | 0.12% | 182 |
|
|
2015
Q1 | $9.54M | Buy |
129,729
+1,416
| +1% | +$104K | 0.11% | 188 |
|
|
2014
Q4 | $10.1M | Buy |
128,313
+1,960
| +2% | +$154K | 0.12% | 184 |
|
|
2014
Q3 | $9.3M | Sell |
126,353
-1,168
| -0.9% | -$86K | 0.12% | 185 |
|
|
2014
Q2 | $8.58M | Sell |
127,521
-22,007
| -15% | -$1.48M | 0.14% | 158 |
|
|
2014
Q1 | $10.4M | Buy |
149,528
+17,732
| +13% | +$1.23M | 0.19% | 129 |
|
|
2013
Q4 | $9.67M | Buy |
131,796
+10,900
| +9% | +$800K | 0.19% | 130 |
|
|
2013
Q3 | $7.95M | Buy |
120,896
+7,971
| +7% | +$524K | 0.18% | 143 |
|
|
2013
Q2 | $7.36M | Buy |
+112,925
| New | +$7.36M | 0.18% | 138 |
|