JPMorgan Chase & Co’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $715K | Buy |
32,546
+7,438
| +30% | +$163K | ﹤0.01% | 3901 |
|
2025
Q1 | $637K | Buy |
25,108
+2,514
| +11% | +$63.8K | ﹤0.01% | 3892 |
|
2024
Q4 | $517K | Sell |
22,594
-97,438
| -81% | -$2.23M | ﹤0.01% | 4133 |
|
2024
Q3 | $2.84M | Buy |
120,032
+72,880
| +155% | +$1.72M | ﹤0.01% | 3014 |
|
2024
Q2 | $711K | Buy |
47,152
+13,640
| +41% | +$206K | ﹤0.01% | 3687 |
|
2024
Q1 | $367K | Sell |
33,512
-236,913
| -88% | -$2.6M | ﹤0.01% | 4133 |
|
2023
Q4 | $3.08M | Hold |
270,425
| – | – | ﹤0.01% | 2872 |
|
2023
Q3 | $2.83M | Sell |
270,425
-1,575
| -0.6% | -$16.5K | ﹤0.01% | 2785 |
|
2023
Q2 | $2.79M | Buy |
272,000
+34,000
| +14% | +$349K | ﹤0.01% | 2845 |
|
2023
Q1 | $2.41M | Buy |
238,000
+88,000
| +59% | +$891K | ﹤0.01% | 2935 |
|
2022
Q4 | $1.51M | Sell |
150,000
-524
| -0.3% | -$5.27K | ﹤0.01% | 3137 |
|
2022
Q3 | $1.48M | Sell |
150,524
-316,360
| -68% | -$3.11M | ﹤0.01% | 3117 |
|
2022
Q2 | $4.57M | Sell |
466,884
-207,779
| -31% | -$2.03M | ﹤0.01% | 2451 |
|
2022
Q1 | $6.58M | Sell |
674,663
-27,830
| -4% | -$271K | ﹤0.01% | 2363 |
|
2021
Q4 | $6.83M | Sell |
702,493
-22,590
| -3% | -$220K | ﹤0.01% | 2363 |
|
2021
Q3 | $7.05M | Buy |
725,083
+2,300
| +0.3% | +$22.4K | ﹤0.01% | 2335 |
|
2021
Q2 | $6.98M | Buy |
+722,783
| New | +$6.98M | ﹤0.01% | 2412 |
|