JPMPWA
J.P. Morgan Private Wealth Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $358M | Buy |
+1,557,972
| New | +$358M | 1.02% | 12 |
|
|
2023
Q2 | – | Sell |
-1,936,533
| Closed | -$437M | – | 1902 |
|
|
2023
Q1 | $437M | Buy |
1,936,533
+250,033
| +15% | +$56.4M | 0.93% | 16 |
|
|
2022
Q4 | $350M | Sell |
1,686,500
-109,296
| -6% | -$22.7M | 0.78% | 24 |
|
|
2022
Q3 | $319M | Buy |
1,795,796
+1,415
| +0.1% | +$251K | 0.83% | 17 |
|
|
2022
Q2 | $353M | Sell |
1,794,381
-124,804
| -7% | -$24.6M | 0.9% | 16 |
|
|
2022
Q1 | $426M | Buy |
1,919,185
+97,907
| +5% | +$21.7M | 0.92% | 14 |
|
|
2021
Q4 | $395M | Buy |
1,821,278
+27,544
| +2% | +$5.97M | 0.85% | 16 |
|
|
2021
Q3 | $400M | Buy |
1,793,734
+126,980
| +8% | +$28.3M | 0.98% | 13 |
|
|
2021
Q2 | $390M | Buy |
1,666,754
+172,070
| +12% | +$40.2M | 1.01% | 12 |
|
|
2021
Q1 | $316M | Sell |
1,494,684
-49,104
| -3% | -$10.4M | 1.02% | 12 |
|
|
2020
Q4 | $338M | Buy |
1,543,788
+78,386
| +5% | +$17.1M | 1.09% | 12 |
|
|
2020
Q3 | $293M | Buy |
1,465,402
+51,456
| +4% | +$10.3M | 1.14% | 11 |
|
|
2020
Q2 | $273M | Buy |
1,413,946
+21,165
| +2% | +$4.09M | 1.25% | 11 |
|
|
2020
Q1 | $224M | Buy |
1,392,781
+26,900
| +2% | +$4.33M | 1.27% | 12 |
|
|
2019
Q4 | $257M | Buy |
1,365,881
+186,410
| +16% | +$35M | 1.17% | 12 |
|
|
2019
Q3 | $203M | Buy |
1,179,471
+100,716
| +9% | +$17.3M | 1.06% | 14 |
|
|
2019
Q2 | $187M | Sell |
1,078,755
-8,022
| -0.7% | -$1.39M | 1.03% | 18 |
|
|
2019
Q1 | $170M | Buy |
1,086,777
+88,487
| +9% | +$13.8M | 0.89% | 21 |
|
|
2018
Q4 | $132M | Buy |
998,290
+24,711
| +3% | +$3.26M | 0.8% | 25 |
|
|
2018
Q3 | $146M | Buy |
973,579
+49,212
| +5% | +$7.39M | 0.71% | 23 |
|
|
2018
Q2 | $122M | Buy |
924,367
+19,368
| +2% | +$2.57M | 0.69% | 26 |
|
|
2018
Q1 | $108M | Buy |
904,999
+46,081
| +5% | +$5.51M | 0.73% | 28 |
|
|
2017
Q4 | $97.9M | Buy |
858,918
+13,406
| +2% | +$1.53M | 0.65% | 37 |
|
|
2017
Q3 | $89M | Sell |
845,512
-3,575
| -0.4% | -$376K | 0.64% | 38 |
|
|
2017
Q2 | $79.6M | Sell |
849,087
-4,849
| -0.6% | -$455K | 0.6% | 42 |
|
|
2017
Q1 | $75.9M | Buy |
853,936
+11,763
| +1% | +$1.05M | 0.59% | 44 |
|
|
2016
Q4 | $65.7M | Buy |
842,173
+8,645
| +1% | +$674K | 0.57% | 48 |
|
|
2016
Q3 | $68.9M | Buy |
833,528
+52,861
| +7% | +$4.37M | 0.64% | 44 |
|
|
2016
Q2 | $57.9M | Buy |
780,667
+18,373
| +2% | +$1.36M | 0.56% | 50 |
|
|
2016
Q1 | $58.3M | Buy |
762,294
+41,585
| +6% | +$3.18M | 0.56% | 46 |
|
|
2015
Q4 | $55.9M | Buy |
720,709
+79,292
| +12% | +$6.15M | 0.57% | 45 |
|
|
2015
Q3 | $44.7M | Sell |
641,417
-7,520
| -1% | -$524K | 0.56% | 48 |
|
|
2015
Q2 | $43.6M | Buy |
648,937
+44,681
| +7% | +$3M | 0.5% | 56 |
|
|
2015
Q1 | $39.5M | Buy |
604,256
+455,037
| +305% | +$29.8M | 0.45% | 62 |
|
|
2014
Q4 | $39.1M | Buy |
149,219
+5,079
| +4% | +$1.33M | 0.47% | 62 |
|
|
2014
Q3 | $30.8M | Buy |
144,140
+19,170
| +15% | +$4.09M | 0.4% | 65 |
|
|
2014
Q2 | $26.3M | Buy |
124,970
+10,041
| +9% | +$2.12M | 0.44% | 64 |
|
|
2014
Q1 | $24.8M | Buy |
114,929
+16,011
| +16% | +$3.46M | 0.45% | 62 |
|
|
2013
Q4 | $22M | Buy |
98,918
+28,433
| +40% | +$6.33M | 0.44% | 73 |
|
|
2013
Q3 | $13.5M | Buy |
70,485
+5,077
| +8% | +$970K | 0.31% | 96 |
|
|
2013
Q2 | $12M | Buy |
+65,408
| New | +$12M | 0.29% | 100 |
|