MAM
Mark Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,073
| Closed | -$634K | – | 48 |
|
|
2021
Q2 | $634K | Sell |
4,073
-46
| -1% | -$7.16K | 0.08% | 38 |
|
|
2021
Q1 | $627K | Sell |
4,119
-13
| -0.3% | -$1.98K | 0.09% | 43 |
|
|
2020
Q4 | $525K | Hold |
4,132
| – | – | 0.06% | 49 |
|
|
2020
Q3 | $398K | Hold |
4,132
| – | – | 0.06% | 44 |
|
|
2020
Q2 | $389K | Sell |
4,132
-13
| -0.3% | -$1.22K | 0.07% | 43 |
|
|
2020
Q1 | $373K | Sell |
4,145
-53,179
| -93% | -$4.79M | 0.09% | 39 |
|
|
2019
Q4 | $7.99M | Sell |
57,324
-36,700
| -39% | -$5.12M | 1.33% | 18 |
|
|
2019
Q3 | $11.1M | Buy |
94,024
+9,000
| +11% | +$1.06M | 2.76% | 13 |
|
|
2019
Q2 | $9.51M | Sell |
85,024
-10,633
| -11% | -$1.19M | 2.21% | 16 |
|
|
2019
Q1 | $9.68M | Buy |
95,657
+13,140
| +16% | +$1.33M | 2.14% | 15 |
|
|
2018
Q4 | $8.06M | Buy |
82,517
+77,793
| +1,647% | +$7.59M | 2.18% | 18 |
|
|
2018
Q3 | $533K | Hold |
4,724
| – | – | 0.13% | 36 |
|
|
2018
Q2 | $492K | Hold |
4,724
| – | – | 0.12% | 37 |
|
|
2018
Q1 | $519K | Buy |
+4,724
| New | +$519K | 0.14% | 33 |
|
|
2017
Q4 | – | Sell |
-76,986
| Closed | -$7.35M | – | 46 |
|
|
2017
Q3 | $7.35M | Buy |
76,986
+20,435
| +36% | +$1.95M | 1.6% | 21 |
|
|
2017
Q2 | $5.17M | Buy |
+56,551
| New | +$5.17M | 1.16% | 23 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$72K | – | 100 |
|
|
2013
Q3 | $72K | Buy |
+1,400
| New | +$72K | 0.02% | 84 |
|