MSDF
Michael & Susan Dell Foundation’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,109
| Closed | -$6.02M | – | 15 |
|
|
2019
Q3 | $6.02M | Hold |
51,109
| – | – | 5.72% | 11 |
|
|
2019
Q2 | $5.71M | Hold |
51,109
| – | – | 5.07% | 11 |
|
|
2019
Q1 | $5.17M | Buy |
+51,109
| New | +$5.17M | 4.99% | 11 |
|
|
2018
Q3 | $35.4M | Hold |
313,853
| – | – | 57.87% | 1 |
|
|
2018
Q2 | $32.7M | Hold |
313,853
| – | – | 46.66% | 1 |
|
|
2018
Q1 | $34.5M | Hold |
313,853
| – | – | 54.03% | 1 |
|
|
2017
Q4 | $33.6M | Hold |
313,853
| – | – | 22.36% | 2 |
|
|
2017
Q3 | $30M | Hold |
313,853
| – | – | 23.63% | 2 |
|
|
2017
Q2 | $28.7M | Hold |
313,853
| – | – | 22.68% | 2 |
|
|
2017
Q1 | $27.6M | Sell |
313,853
-176,852
| -36% | -$15.5M | 23.54% | 2 |
|
|
2016
Q4 | $42.3M | Buy |
490,705
+252,852
| +106% | +$21.8M | 31.45% | 2 |
|
|
2016
Q3 | $15.8M | Hold |
237,853
| – | – | 15.97% | 4 |
|
|
2016
Q2 | $14.8M | Hold |
237,853
| – | – | 15.33% | 4 |
|
|
2016
Q1 | $14.1M | Hold |
237,853
| – | – | 13.68% | 5 |
|
|
2015
Q4 | $15.7M | Hold |
237,853
| – | – | 13.37% | 4 |
|
|
2015
Q3 | $14.5M | Sell |
237,853
-95,515
| -29% | -$5.82M | 10.58% | 5 |
|
|
2015
Q2 | $22.6M | Hold |
333,368
| – | – | 12.99% | 6 |
|
|
2015
Q1 | $20.2M | Hold |
333,368
| – | – | 12.36% | 6 |
|
|
2014
Q4 | $20.9M | Hold |
333,368
| – | – | 15.6% | 4 |
|
|
2014
Q3 | $20.1M | Hold |
333,368
| – | – | 16.67% | 4 |
|
|
2014
Q2 | $19.2M | Buy |
333,368
+66,674
| +25% | +$3.84M | 16.17% | 4 |
|
|
2014
Q1 | $16.2M | Buy |
266,694
+34,078
| +15% | +$2.07M | 14.23% | 4 |
|
|
2013
Q4 | $13.6M | Buy |
+232,616
| New | +$13.6M | 11.01% | 5 |
|