MAM
Mastrapasqua Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.95M | Buy |
13,432
+1,054
| +9% | +$153K | 0.23% | 84 |
|
|
2023
Q2 | $1.8M | Sell |
12,378
-2
| -0% | -$291 | 0.2% | 85 |
|
|
2023
Q1 | $1.61M | Buy |
12,380
+490
| +4% | +$63.9K | 0.2% | 93 |
|
|
2022
Q4 | $1.59M | Sell |
11,890
-740
| -6% | -$99.2K | 0.21% | 92 |
|
|
2022
Q3 | $1.32M | Sell |
12,630
-590
| -4% | -$61.7K | 0.19% | 97 |
|
|
2022
Q2 | $1.49M | Buy |
13,220
+165
| +1% | +$18.6K | 0.2% | 94 |
|
|
2022
Q1 | $1.78M | Sell |
13,055
-1,980
| -13% | -$270K | 0.2% | 94 |
|
|
2021
Q4 | $2.38M | Buy |
15,035
+2,010
| +15% | +$318K | 0.23% | 83 |
|
|
2021
Q3 | $2.13M | Sell |
13,025
-1,460
| -10% | -$239K | 0.23% | 88 |
|
|
2021
Q2 | $2.25M | Buy |
14,485
+1,381
| +11% | +$215K | 0.24% | 85 |
|
|
2021
Q1 | $2M | Buy |
13,104
+2,305
| +21% | +$351K | 0.23% | 88 |
|
|
2020
Q4 | $1.37M | Buy |
10,799
+1,926
| +22% | +$245K | 0.18% | 92 |
|
|
2020
Q3 | $854K | Buy |
8,873
+774
| +10% | +$74.5K | 0.12% | 114 |
|
|
2020
Q2 | $762K | Buy |
8,099
+500
| +7% | +$47K | 0.12% | 115 |
|
|
2020
Q1 | $684K | Buy |
7,599
+821
| +12% | +$73.9K | 0.13% | 103 |
|
|
2019
Q4 | $945K | Sell |
6,778
-65
| -0.9% | -$9.06K | 0.16% | 104 |
|
|
2019
Q3 | $805K | Buy |
6,843
+40
| +0.6% | +$4.71K | 0.15% | 103 |
|
|
2019
Q2 | $761K | Sell |
6,803
-525
| -7% | -$58.7K | 0.14% | 106 |
|
|
2019
Q1 | $742K | Buy |
7,328
+1,027
| +16% | +$104K | 0.14% | 110 |
|
|
2018
Q4 | $615K | Buy |
6,301
+1,640
| +35% | +$160K | 0.14% | 111 |
|
|
2018
Q3 | $526K | Buy |
+4,661
| New | +$526K | 0.1% | 113 |
|
|
2013
Q4 | – | Sell |
-71,895
| Closed | -$3.72M | – | 158 |
|
|
2013
Q3 | $3.72M | Buy |
+71,895
| New | +$3.72M | 0.91% | 46 |
|