JPMorgan Chase & Co’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188 | Hold |
40
| – | – | ﹤0.01% | 5896 |
|
2025
Q1 | $200 | Hold |
40
| – | – | ﹤0.01% | 5921 |
|
2024
Q4 | $212 | Hold |
40
| – | – | ﹤0.01% | 5854 |
|
2024
Q3 | $228 | Hold |
40
| – | – | ﹤0.01% | 5820 |
|
2024
Q2 | $220 | Hold |
40
| – | – | ﹤0.01% | 5754 |
|
2024
Q1 | $250 | Sell |
40
-19
| -32% | -$119 | ﹤0.01% | 5774 |
|
2023
Q4 | $313 | Buy |
59
+6
| +11% | +$32 | ﹤0.01% | 5960 |
|
2023
Q3 | $230 | Buy |
53
+13
| +33% | +$56 | ﹤0.01% | 5865 |
|
2023
Q2 | $159 | Hold |
40
| – | – | ﹤0.01% | 5747 |
|
2023
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 5781 |
|
2022
Q4 | $0 | Sell |
40
-5,022
| -99% | – | ﹤0.01% | 5552 |
|
2022
Q3 | $20K | Sell |
5,062
-10,241
| -67% | -$40.5K | ﹤0.01% | 4920 |
|
2022
Q2 | $68K | Buy |
15,303
+15,263
| +38,158% | +$67.8K | ﹤0.01% | 4763 |
|
2022
Q1 | $0 | Sell |
40
-34,050
| -100% | – | ﹤0.01% | 5709 |
|
2021
Q4 | $203K | Buy |
34,090
+3,857
| +13% | +$23K | ﹤0.01% | 4527 |
|
2021
Q3 | $203K | Sell |
30,233
-21,304
| -41% | -$143K | ﹤0.01% | 4406 |
|
2021
Q2 | $441K | Sell |
51,537
-10,702
| -17% | -$91.6K | ﹤0.01% | 4069 |
|
2021
Q1 | $607K | Buy |
62,239
+34,549
| +125% | +$337K | ﹤0.01% | 3943 |
|
2020
Q4 | $308K | Sell |
27,690
-9,703
| -26% | -$108K | ﹤0.01% | 3998 |
|
2020
Q3 | $552K | Buy |
37,393
+13,430
| +56% | +$198K | ﹤0.01% | 3342 |
|
2020
Q2 | $424K | Buy |
+23,963
| New | +$424K | ﹤0.01% | 3359 |
|
2019
Q1 | – | Sell |
-123
| Closed | – | – | 4825 |
|
2018
Q4 | $0 | Buy |
+123
| New | – | ﹤0.01% | 4835 |
|