Matisse Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
4,631
| – | – | 0.63% | 53 |
|
|
2025
Q1 | $1.14M | Buy |
4,631
+50
| +1% | +$12.3K | 0.6% | 56 |
|
|
2024
Q4 | $1.1M | Hold |
4,581
| – | – | 0.56% | 61 |
|
|
2024
Q3 | $966K | Hold |
4,581
| – | – | 0.47% | 70 |
|
|
2024
Q2 | $927K | Hold |
4,581
| – | – | 0.46% | 75 |
|
|
2024
Q1 | $918K | Sell |
4,581
-20
| -0.4% | -$4.01K | 0.44% | 73 |
|
|
2023
Q4 | $783K | Buy |
4,601
+20
| +0.4% | +$3.4K | 0.42% | 79 |
|
|
2023
Q3 | $664K | Hold |
4,581
| – | – | 0.47% | 79 |
|
|
2023
Q2 | $666K | Hold |
4,581
| – | – | 0.41% | 89 |
|
|
2023
Q1 | $597K | Buy |
+4,581
| New | +$597K | 0.39% | 94 |
|
|
2021
Q4 | – | Sell |
-3,031
| Closed | -$496K | – | 154 |
|
|
2021
Q3 | $496K | Buy |
3,031
+55
| +2% | +$9K | 0.18% | 92 |
|
|
2021
Q2 | $463K | Buy |
2,976
+75
| +3% | +$11.7K | 0.15% | 107 |
|
|
2021
Q1 | $441K | Buy |
+2,901
| New | +$441K | 0.13% | 125 |
|