MSAM
Moloney Securities Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
25,614
+3,142
| +14% | +$911K | 0.92% | 18 |
|
|
2025
Q1 | $5.51M | Sell |
22,472
-3,391
| -13% | -$832K | 0.75% | 25 |
|
|
2024
Q4 | $6.2M | Buy |
25,863
+118
| +0.5% | +$28.3K | 0.83% | 24 |
|
|
2024
Q3 | $5.43M | Buy |
25,745
+326
| +1% | +$68.7K | 0.73% | 28 |
|
|
2024
Q2 | $5.14M | Sell |
25,419
-201
| -0.8% | -$40.7K | 0.74% | 30 |
|
|
2024
Q1 | $5.13M | Sell |
25,620
-2,193
| -8% | -$439K | 0.77% | 26 |
|
|
2023
Q4 | $4.73M | Sell |
27,813
-50
| -0.2% | -$8.51K | 0.75% | 26 |
|
|
2023
Q3 | $4.04M | Sell |
27,863
-1,334
| -5% | -$193K | 0.73% | 29 |
|
|
2023
Q2 | $4.25M | Buy |
29,197
+292
| +1% | +$42.5K | 0.75% | 26 |
|
|
2023
Q1 | $3.77M | Buy |
28,905
+3,316
| +13% | +$432K | 0.7% | 30 |
|
|
2022
Q4 | $3.43M | Sell |
25,589
-740
| -3% | -$99.2K | 0.76% | 30 |
|
|
2022
Q3 | $2.75M | Buy |
26,329
+476
| +2% | +$49.7K | 0.67% | 38 |
|
|
2022
Q2 | $2.91M | Sell |
25,853
-1,744
| -6% | -$196K | 0.68% | 36 |
|
|
2022
Q1 | $3.76M | Buy |
27,597
+565
| +2% | +$77K | 0.73% | 30 |
|
|
2021
Q4 | $4.28M | Sell |
27,032
-664
| -2% | -$105K | 0.73% | 27 |
|
|
2021
Q3 | $4.53M | Sell |
27,696
-4,963
| -15% | -$812K | 0.82% | 22 |
|
|
2021
Q2 | $5.08M | Buy |
32,659
+3,858
| +13% | +$600K | 0.92% | 21 |
|
|
2021
Q1 | $4.38M | Sell |
28,801
-8,138
| -22% | -$1.24M | 0.86% | 25 |
|
|
2020
Q4 | $4.69M | Buy |
36,939
+4,290
| +13% | +$545K | 1.04% | 19 |
|
|
2020
Q3 | $3.14M | Buy |
32,649
+3,208
| +11% | +$309K | 0.83% | 29 |
|
|
2020
Q2 | $2.77M | Buy |
29,441
+2,345
| +9% | +$221K | 0.81% | 32 |
|
|
2020
Q1 | $2.44M | Buy |
27,096
+16,656
| +160% | +$1.5M | 0.87% | 31 |
|
|
2019
Q4 | $1.46M | Buy |
10,440
+339
| +3% | +$47.2K | 0.45% | 57 |
|
|
2019
Q3 | $1.19M | Buy |
10,101
+174
| +2% | +$20.5K | 0.4% | 71 |
|
|
2019
Q2 | $1.11M | Buy |
9,927
+889
| +10% | +$99.4K | 0.37% | 78 |
|
|
2019
Q1 | $915K | Buy |
9,038
+359
| +4% | +$36.3K | 0.32% | 98 |
|
|
2018
Q4 | $847K | Buy |
8,679
+1,976
| +29% | +$193K | 0.35% | 90 |
|
|
2018
Q3 | $756K | Buy |
6,703
+548
| +9% | +$61.8K | 0.26% | 109 |
|
|
2018
Q2 | $641K | Buy |
6,155
+4
| +0.1% | +$417 | 0.24% | 120 |
|
|
2018
Q1 | $676K | Buy |
6,151
+916
| +17% | +$101K | 0.27% | 117 |
|
|
2017
Q4 | $560K | Sell |
5,235
-168
| -3% | -$18K | 0.24% | 128 |
|
|
2017
Q3 | $516K | Hold |
5,403
| – | – | 0.23% | 127 |
|
|
2017
Q2 | $494K | Sell |
5,403
-876
| -14% | -$80.1K | 0.25% | 129 |
|
|
2017
Q1 | $552K | Buy |
6,279
+1,059
| +20% | +$93.1K | 0.29% | 116 |
|
|
2016
Q4 | $450K | Buy |
+5,220
| New | +$450K | 0.27% | 117 |
|