JPMorgan Chase & Co’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948 | Hold |
184
| – | – | ﹤0.01% | 5741 |
|
|
2025
Q1 | $1.44K | Sell |
184
-19
| -9% | -$149 | ﹤0.01% | 5714 |
|
|
2024
Q4 | $1K | Sell |
203
-240
| -54% | -$1.19K | ﹤0.01% | 5682 |
|
|
2024
Q3 | $1.64K | Sell |
443
-2,890
| -87% | -$10.7K | ﹤0.01% | 5581 |
|
|
2024
Q2 | $20.1K | Sell |
3,333
-4,053
| -55% | -$24.5K | ﹤0.01% | 5148 |
|
|
2024
Q1 | $51.8K | Buy |
7,386
+2,927
| +66% | +$20.5K | ﹤0.01% | 4963 |
|
|
2023
Q4 | $54.8K | Buy |
4,459
+862
| +24% | +$10.6K | ﹤0.01% | 4985 |
|
|
2023
Q3 | $58.3K | Sell |
3,597
-78
| -2% | -$1.26K | ﹤0.01% | 4849 |
|
|
2023
Q2 | $64.3K | Buy |
3,675
+3,660
| +24,400% | +$64K | ﹤0.01% | 4801 |
|
|
2023
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 6133 |
|
|
2022
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 5950 |
|
|
2022
Q3 | $0 | Sell |
15
-817
| -98% | – | ﹤0.01% | 5839 |
|
|
2022
Q2 | $14K | Sell |
832
-1,404
| -63% | -$23.6K | ﹤0.01% | 5125 |
|
|
2022
Q1 | $83K | Buy |
2,236
+403
| +22% | +$15K | ﹤0.01% | 4827 |
|
|
2021
Q4 | $68K | Hold |
1,833
| – | – | ﹤0.01% | 4970 |
|
|
2021
Q3 | $76K | Hold |
1,833
| – | – | ﹤0.01% | 4835 |
|
|
2021
Q2 | $73K | Sell |
1,833
-10,592
| -85% | -$422K | ﹤0.01% | 4855 |
|
|
2021
Q1 | $489K | Buy |
12,425
+1,848
| +17% | +$72.7K | ﹤0.01% | 4053 |
|
|
2020
Q4 | $345K | Buy |
10,577
+9,164
| +649% | +$299K | ﹤0.01% | 3937 |
|
|
2020
Q3 | $36K | Sell |
1,413
-60
| -4% | -$1.53K | ﹤0.01% | 4373 |
|
|
2020
Q2 | $49K | Sell |
1,473
-23,959
| -94% | -$797K | ﹤0.01% | 4217 |
|
|
2020
Q1 | $394K | Buy |
25,432
+6,315
| +33% | +$97.8K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $415K | Buy |
19,117
+3,378
| +21% | +$73.3K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $370K | Buy |
15,739
+1,942
| +14% | +$45.7K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $338K | Sell |
13,797
-138,340
| -91% | -$3.39M | ﹤0.01% | 3538 |
|
|
2019
Q1 | $3.73M | Buy |
152,137
+53,750
| +55% | +$1.32M | ﹤0.01% | 2283 |
|
|
2018
Q4 | $2.6M | Sell |
98,387
-50,473
| -34% | -$1.33M | ﹤0.01% | 2504 |
|
|
2018
Q3 | $9.11M | Buy |
148,860
+3,616
| +2% | +$221K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $8.5M | Sell |
145,244
-45,993
| -24% | -$2.69M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $10.1M | Buy |
191,237
+44,040
| +30% | +$2.32M | ﹤0.01% | 1781 |
|
|
2017
Q4 | $8.76M | Sell |
147,197
-10,253
| -7% | -$610K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $8.46M | Buy |
157,450
+53,310
| +51% | +$2.86M | ﹤0.01% | 1848 |
|
|
2017
Q2 | $6.12M | Sell |
104,140
-604
| -0.6% | -$35.5K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $6.5M | Sell |
104,744
-8,569
| -8% | -$531K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $6.72M | Buy |
113,313
+27,151
| +32% | +$1.61M | ﹤0.01% | 1935 |
|
|
2016
Q3 | $4.7M | Buy |
86,162
+86,140
| +391,545% | +$4.69M | ﹤0.01% | 2039 |
|
|
2016
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4179 |
|
|
2013
Q4 | – | Sell |
-2,865
| Closed | -$97K | – | 3771 |
|
|
2013
Q3 | $97K | Buy |
2,865
+1,302
| +83% | +$44.1K | ﹤0.01% | 3772 |
|
|
2013
Q2 | $187K | Buy |
+1,563
| New | +$187K | ﹤0.01% | 3560 |
|