MCM
MAI Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
440,915
+12,956
| +3% | +$3.76M | 0.88% | 21 |
|
|
2025
Q1 | $105M | Buy |
427,959
+21,192
| +5% | +$5.2M | 0.79% | 25 |
|
|
2024
Q4 | $97.5M | Buy |
406,767
+68,288
| +20% | +$16.4M | 0.72% | 27 |
|
|
2024
Q3 | $71.4M | Sell |
338,479
-18,656
| -5% | -$3.93M | 0.68% | 34 |
|
|
2024
Q2 | $72.2M | Buy |
357,135
+2,968
| +0.8% | +$600K | 0.71% | 31 |
|
|
2024
Q1 | $70.9M | Buy |
354,167
+25,169
| +8% | +$5.04M | 0.74% | 31 |
|
|
2023
Q4 | $56M | Buy |
328,998
+11,628
| +4% | +$1.98M | 0.74% | 32 |
|
|
2023
Q3 | $46M | Buy |
317,370
+13,293
| +4% | +$1.93M | 0.68% | 33 |
|
|
2023
Q2 | $44.2M | Sell |
304,077
-3,760
| -1% | -$547K | 0.65% | 35 |
|
|
2023
Q1 | $40.1M | Sell |
307,837
-2,035
| -0.7% | -$265K | 0.63% | 34 |
|
|
2022
Q4 | $41.6M | Sell |
309,872
-3,725
| -1% | -$500K | 0.7% | 32 |
|
|
2022
Q3 | $32.8M | Sell |
313,597
-64,623
| -17% | -$6.75M | 0.62% | 35 |
|
|
2022
Q2 | $42.6M | Sell |
378,220
-9,674
| -2% | -$1.09M | 0.81% | 27 |
|
|
2022
Q1 | $52.9M | Buy |
387,894
+22,100
| +6% | +$3.01M | 0.89% | 22 |
|
|
2021
Q4 | $57.9M | Buy |
365,794
+13,558
| +4% | +$2.15M | 0.93% | 23 |
|
|
2021
Q3 | $57.7M | Buy |
352,236
+26,221
| +8% | +$4.29M | 1.11% | 19 |
|
|
2021
Q2 | $50.7M | Sell |
326,015
-1,340
| -0.4% | -$208K | 1.01% | 21 |
|
|
2021
Q1 | $49.8M | Buy |
327,355
+4,235
| +1% | +$645K | 1.11% | 18 |
|
|
2020
Q4 | $41.1M | Buy |
323,120
+13,614
| +4% | +$1.73M | 1.03% | 22 |
|
|
2020
Q3 | $29.8M | Sell |
309,506
-363
| -0.1% | -$34.9K | 0.86% | 27 |
|
|
2020
Q2 | $29.1M | Buy |
309,869
+22,654
| +8% | +$2.13M | 0.92% | 25 |
|
|
2020
Q1 | $25.9M | Buy |
287,215
+8,331
| +3% | +$750K | 1.06% | 22 |
|
|
2019
Q4 | $38.9M | Buy |
278,884
+46,148
| +20% | +$6.43M | 1.26% | 18 |
|
|
2019
Q3 | $27.4M | Sell |
232,736
-7,333
| -3% | -$863K | 1.22% | 13 |
|
|
2019
Q2 | $26.8M | Buy |
240,069
+4,109
| +2% | +$459K | 1.21% | 14 |
|
|
2019
Q1 | $23.9M | Buy |
235,960
+7,373
| +3% | +$746K | 1.22% | 16 |
|
|
2018
Q4 | $22.3M | Sell |
228,587
-2,117
| -0.9% | -$207K | 1.3% | 12 |
|
|
2018
Q3 | $26M | Sell |
230,704
-54
| -0% | -$6.09K | 1.33% | 10 |
|
|
2018
Q2 | $24M | Buy |
230,758
+3,596
| +2% | +$375K | 1.3% | 11 |
|
|
2018
Q1 | $25M | Buy |
227,162
+837
| +0.4% | +$92K | 1.42% | 9 |
|
|
2017
Q4 | $24.2M | Sell |
226,325
-4,379
| -2% | -$468K | 1.38% | 9 |
|
|
2017
Q3 | $22M | Buy |
230,704
+7,663
| +3% | +$732K | 1.34% | 11 |
|
|
2017
Q2 | $20.4M | Buy |
223,041
+8,309
| +4% | +$759K | 1.31% | 11 |
|
|
2017
Q1 | $18.9M | Buy |
214,732
+2,629
| +1% | +$231K | 1.27% | 12 |
|
|
2016
Q4 | $18.3M | Sell |
212,103
-50,984
| -19% | -$4.4M | 1.33% | 10 |
|
|
2016
Q3 | $17.5M | Sell |
263,087
-6,366
| -2% | -$424K | 1.32% | 11 |
|
|
2016
Q2 | $16.7M | Sell |
269,453
-18,956
| -7% | -$1.18M | 1.29% | 11 |
|
|
2016
Q1 | $17.1M | Buy |
288,409
+6,206
| +2% | +$368K | 1.31% | 14 |
|
|
2015
Q4 | $18.6M | Sell |
282,203
-1,396
| -0.5% | -$92.2K | 1.42% | 9 |
|
|
2015
Q3 | $17.3M | Sell |
283,599
-1,016
| -0.4% | -$61.9K | 1.31% | 8 |
|
|
2015
Q2 | $19.3M | Sell |
284,615
-15,473
| -5% | -$1.05M | 1.27% | 8 |
|
|
2015
Q1 | $18.2M | Buy |
300,088
+6,106
| +2% | +$370K | 1.22% | 10 |
|
|
2014
Q4 | $18.4M | Buy |
293,982
+6,918
| +2% | +$433K | 1.29% | 9 |
|
|
2014
Q3 | $17.3M | Sell |
287,064
-2,236
| -0.8% | -$135K | 1.67% | 7 |
|
|
2014
Q2 | $16.7M | Sell |
289,300
-7,201
| -2% | -$415K | 1.6% | 9 |
|
|
2014
Q1 | $18M | Buy |
296,501
+11,562
| +4% | +$702K | 1.81% | 4 |
|
|
2013
Q4 | $16.7M | Sell |
284,939
-5,726
| -2% | -$335K | 1.77% | 5 |
|
|
2013
Q3 | $15M | Buy |
290,665
+13,680
| +5% | +$707K | 1.95% | 5 |
|
|
2013
Q2 | $14.6M | Buy |
+276,985
| New | +$14.6M | 1.91% | 4 |
|