J.P. Morgan Private Wealth Advisors’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.88M | Buy |
+31,573
| New | +$3.88M | 0.01% | 559 |
|
|
2023
Q2 | – | Sell |
-38,627
| Closed | -$5.21M | – | 1881 |
|
|
2023
Q1 | $5.21M | Buy |
38,627
+29,200
| +310% | +$3.94M | 0.01% | 574 |
|
|
2022
Q4 | $1.12M | Sell |
9,427
-1,492
| -14% | -$177K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $1.16M | Sell |
10,919
-2,004
| -16% | -$213K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.4M | Buy |
12,923
+1,363
| +12% | +$147K | ﹤0.01% | 977 |
|
|
2022
Q1 | $1.31M | Sell |
11,560
-4,878
| -30% | -$551K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $2.04M | Buy |
16,438
+8,642
| +111% | +$1.07M | ﹤0.01% | 909 |
|
|
2021
Q3 | $894K | Buy |
7,796
+2,838
| +57% | +$325K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $511K | Buy |
4,958
+157
| +3% | +$16.2K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $436K | Sell |
4,801
-484
| -9% | -$44K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $449K | Sell |
5,285
-50
| -0.9% | -$4.25K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $441K | Sell |
5,335
-851
| -14% | -$70.3K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $436K | Buy |
6,186
+190
| +3% | +$13.4K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $422K | Sell |
5,996
-724
| -11% | -$51K | ﹤0.01% | 997 |
|
|
2019
Q4 | $499K | Sell |
6,720
-496
| -7% | -$36.8K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $501K | Buy |
7,216
+1,992
| +38% | +$138K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $349K | Buy |
5,224
+1,017
| +24% | +$67.9K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $258K | Sell |
4,207
-255
| -6% | -$15.6K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $223K | Sell |
4,462
-5,791
| -56% | -$289K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $535K | Buy |
10,253
+3,347
| +48% | +$175K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $318K | Buy |
6,906
+866
| +14% | +$39.9K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $267K | Sell |
6,040
-368
| -6% | -$16.3K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $319K | Buy |
6,408
+636
| +11% | +$31.7K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $303K | Sell |
5,772
-967
| -14% | -$50.8K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $356K | Sell |
6,739
-652
| -9% | -$34.4K | ﹤0.01% | 952 |
|
|
2017
Q1 | $365K | Sell |
7,391
-16
| -0.2% | -$790 | ﹤0.01% | 993 |
|
|
2016
Q4 | $371K | Sell |
7,407
-4,515
| -38% | -$226K | ﹤0.01% | 913 |
|
|
2016
Q3 | $564K | Buy |
11,922
+76
| +0.6% | +$3.6K | 0.01% | 747 |
|
|
2016
Q2 | $547K | Buy |
11,846
+1,187
| +11% | +$54.8K | 0.01% | 754 |
|
|
2016
Q1 | $493K | Sell |
10,659
-206
| -2% | -$9.53K | ﹤0.01% | 763 |
|
|
2015
Q4 | $470K | Buy |
10,865
+6,516
| +150% | +$282K | ﹤0.01% | 713 |
|
|
2015
Q3 | $200K | Buy |
+4,349
| New | +$200K | ﹤0.01% | 939 |
|