JPMorgan Chase & Co’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-329
| Closed | -$622 | – | 6339 |
|
|
2025
Q1 | $622 | Buy |
329
+292
| +789% | +$552 | ﹤0.01% | 5799 |
|
|
2024
Q4 | $67 | Sell |
37
-6
| -14% | -$11 | ﹤0.01% | 6015 |
|
|
2024
Q3 | $82 | Hold |
43
| – | – | ﹤0.01% | 5961 |
|
|
2024
Q2 | $77 | Buy |
43
+1
| +2% | +$2 | ﹤0.01% | 5919 |
|
|
2024
Q1 | $81 | Buy |
42
+15
| +56% | +$29 | ﹤0.01% | 5932 |
|
|
2023
Q4 | $52 | Buy |
27
+7
| +35% | +$13 | ﹤0.01% | 6160 |
|
|
2023
Q3 | $43 | Buy |
+20
| New | +$43 | ﹤0.01% | 6060 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | – | – | 4955 |
|
|
2020
Q3 | $0 | Buy |
13
+2
| +18% | – | ﹤0.01% | 4865 |
|
|
2020
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4811 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 4711 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4764 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4822 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4857 |
|
|
2018
Q1 | – | Sell |
-3,313
| Closed | -$13K | – | 4724 |
|
|
2017
Q4 | $13K | Buy |
+3,313
| New | +$13K | ﹤0.01% | 4460 |
|
|
2017
Q3 | – | Sell |
-1,921
| Closed | -$7K | – | 4332 |
|
|
2017
Q2 | $7K | Buy |
+1,921
| New | +$7K | ﹤0.01% | 4094 |
|
|
2015
Q3 | – | Sell |
-15,684
| Closed | -$116K | – | 3350 |
|
|
2015
Q2 | $116K | Sell |
15,684
-81,705
| -84% | -$604K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $669K | Buy |
97,389
+70,126
| +257% | +$482K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $327K | Buy |
+27,263
| New | +$327K | ﹤0.01% | 3148 |
|
|
2014
Q1 | – | Sell |
-1,803
| Closed | -$30K | – | 3524 |
|
|
2013
Q4 | $30K | Sell |
1,803
-2,924
| -62% | -$48.7K | ﹤0.01% | 3587 |
|
|
2013
Q3 | $98K | Buy |
4,727
+3,079
| +187% | +$63.8K | ﹤0.01% | 3769 |
|
|
2013
Q2 | $38K | Buy |
+1,648
| New | +$38K | ﹤0.01% | 3793 |
|