MAA
Matrix Asset Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
139,183
-5,378
| -4% | -$1.56M | 4.08% | 3 |
|
|
2025
Q1 | $35.5M | Sell |
144,561
-17,245
| -11% | -$4.23M | 3.91% | 3 |
|
|
2024
Q4 | $38.8M | Sell |
161,806
-4,985
| -3% | -$1.19M | 4.24% | 2 |
|
|
2024
Q3 | $35.2M | Sell |
166,791
-14,267
| -8% | -$3.01M | 3.91% | 3 |
|
|
2024
Q2 | $36.6M | Sell |
181,058
-3,187
| -2% | -$645K | 4.37% | 2 |
|
|
2024
Q1 | $36.9M | Sell |
184,245
-23,973
| -12% | -$4.8M | 4.41% | 2 |
|
|
2023
Q4 | $35.4M | Sell |
208,218
-4,460
| -2% | -$759K | 4.51% | 2 |
|
|
2023
Q3 | $30.8M | Sell |
212,678
-2,488
| -1% | -$361K | 4.4% | 2 |
|
|
2023
Q2 | $31.3M | Buy |
215,166
+148
| +0.1% | +$21.5K | 4.31% | 2 |
|
|
2023
Q1 | $28M | Sell |
215,018
-4,002
| -2% | -$522K | 4.05% | 2 |
|
|
2022
Q4 | $29.4M | Sell |
219,020
-2,258
| -1% | -$303K | 4.4% | 2 |
|
|
2022
Q3 | $23.1M | Sell |
221,278
-901
| -0.4% | -$94.2K | 3.79% | 3 |
|
|
2022
Q2 | $25M | Buy |
222,179
+3,807
| +2% | +$429K | 3.84% | 4 |
|
|
2022
Q1 | $29.8M | Buy |
218,372
+2,690
| +1% | +$367K | 4% | 3 |
|
|
2021
Q4 | $34.2M | Buy |
215,682
+459
| +0.2% | +$72.7K | 4.44% | 3 |
|
|
2021
Q3 | $35.2M | Buy |
215,223
+730
| +0.3% | +$119K | 4.96% | 2 |
|
|
2021
Q2 | $33.4M | Sell |
214,493
-1,707
| -0.8% | -$266K | 4.79% | 2 |
|
|
2021
Q1 | $32.9M | Buy |
216,200
+900
| +0.4% | +$137K | 4.91% | 2 |
|
|
2020
Q4 | $27.4M | Buy |
215,300
+1,121
| +0.5% | +$142K | 4.62% | 2 |
|
|
2020
Q3 | $20.6M | Sell |
214,179
-15,471
| -7% | -$1.49M | 4.01% | 3 |
|
|
2020
Q2 | $21.6M | Sell |
229,650
-1,972
| -0.9% | -$185K | 4.14% | 5 |
|
|
2020
Q1 | $20.9M | Sell |
231,622
-11,572
| -5% | -$1.04M | 4.75% | 3 |
|
|
2019
Q4 | $33.9M | Sell |
243,194
-4,417
| -2% | -$616K | 5.53% | 1 |
|
|
2019
Q3 | $29.1M | Sell |
247,611
-3,197
| -1% | -$376K | 5.15% | 1 |
|
|
2019
Q2 | $28M | Sell |
250,808
-19,501
| -7% | -$2.18M | 4.97% | 1 |
|
|
2019
Q1 | $27.4M | Sell |
270,309
-3,477
| -1% | -$352K | 4.67% | 1 |
|
|
2018
Q4 | $26.7M | Sell |
273,786
-918
| -0.3% | -$89.6K | 4.96% | 1 |
|
|
2018
Q3 | $31M | Sell |
274,704
-12,660
| -4% | -$1.43M | 4.94% | 1 |
|
|
2018
Q2 | $29.9M | Sell |
287,364
-5,295
| -2% | -$552K | 4.94% | 1 |
|
|
2018
Q1 | $32.2M | Sell |
292,659
-10,909
| -4% | -$1.2M | 5.31% | 1 |
|
|
2017
Q4 | $32.5M | Sell |
303,568
-9,535
| -3% | -$1.02M | 5.15% | 1 |
|
|
2017
Q3 | $29.9M | Sell |
313,103
-3,874
| -1% | -$370K | 4.93% | 1 |
|
|
2017
Q2 | $29M | Buy |
316,977
+1,998
| +0.6% | +$183K | 4.96% | 1 |
|
|
2017
Q1 | $27.7M | Sell |
314,979
-30,426
| -9% | -$2.67M | 4.86% | 1 |
|
|
2016
Q4 | $29.8M | Sell |
345,405
-24,353
| -7% | -$2.1M | 5.05% | 1 |
|
|
2016
Q3 | $24.6M | Buy |
369,758
+22,526
| +6% | +$1.5M | 4.34% | 1 |
|
|
2016
Q2 | $21.6M | Sell |
347,232
-4,298
| -1% | -$267K | 4.2% | 1 |
|
|
2016
Q1 | $20.8M | Sell |
351,530
-5,666
| -2% | -$336K | 4.11% | 1 |
|
|
2015
Q4 | $23.6M | Sell |
357,196
-137,341
| -28% | -$9.07M | 4.54% | 1 |
|
|
2015
Q3 | $30.2M | Sell |
494,537
-10,969
| -2% | -$669K | 4.31% | 1 |
|
|
2015
Q2 | $34.3M | Sell |
505,506
-73,965
| -13% | -$5.01M | 4.3% | 1 |
|
|
2015
Q1 | $35.1M | Sell |
579,471
-894
| -0.2% | -$54.2K | 4.06% | 1 |
|
|
2014
Q4 | $36.3M | Sell |
580,365
-4,075
| -0.7% | -$255K | 4.1% | 1 |
|
|
2014
Q3 | $35.2M | Sell |
584,440
-13,802
| -2% | -$831K | 4.1% | 1 |
|
|
2014
Q2 | $34.5M | Buy |
598,242
+12,664
| +2% | +$730K | 3.92% | 2 |
|
|
2014
Q1 | $35.6M | Sell |
585,578
-3,609
| -0.6% | -$219K | 4.25% | 1 |
|
|
2013
Q4 | $34.5M | Sell |
589,187
-3,978
| -0.7% | -$233K | 4.18% | 1 |
|
|
2013
Q3 | $30.7M | Sell |
593,165
-12,868
| -2% | -$665K | 4.14% | 1 |
|
|
2013
Q2 | $32M | Buy |
+606,033
| New | +$32M | 4.47% | 1 |
|