NCM
Next Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
9,644
+6,734
| +231% | +$1.04M | 0.55% | 39 |
|
|
2025
Q1 | $714K | Sell |
2,910
-760
| -21% | -$186K | 0.34% | 59 |
|
|
2024
Q4 | $880K | Sell |
3,670
-608
| -14% | -$146K | 0.36% | 56 |
|
|
2024
Q3 | $902K | Sell |
4,278
-10,640
| -71% | -$2.24M | 0.37% | 57 |
|
|
2024
Q2 | $3.02M | Sell |
14,918
-592
| -4% | -$120K | 1.26% | 21 |
|
|
2024
Q1 | $3.11M | Buy |
15,510
+395
| +3% | +$79.1K | 1.25% | 24 |
|
|
2023
Q4 | $2.57M | Buy |
15,115
+298
| +2% | +$50.7K | 1.09% | 24 |
|
|
2023
Q3 | $2.15M | Hold |
14,817
| – | – | 0.96% | 27 |
|
|
2023
Q2 | $2.16M | Buy |
14,817
+571
| +4% | +$83K | 1% | 26 |
|
|
2023
Q1 | $1.86M | Sell |
14,246
-130
| -0.9% | -$16.9K | 0.9% | 28 |
|
|
2022
Q4 | $1.93M | Buy |
14,376
+395
| +3% | +$53K | 1.04% | 24 |
|
|
2022
Q3 | $1.46M | Buy |
13,981
+65
| +0.5% | +$6.79K | 1.1% | 26 |
|
|
2022
Q2 | $1.57M | Buy |
13,916
+26
| +0.2% | +$2.93K | 1.14% | 24 |
|
|
2022
Q1 | $1.89M | Buy |
13,890
+2,915
| +27% | +$397K | 1.28% | 18 |
|
|
2021
Q4 | $1.74M | Sell |
10,975
-6,470
| -37% | -$1.02M | 1.17% | 22 |
|
|
2021
Q3 | $2.86M | Hold |
17,445
| – | – | 2.07% | 13 |
|
|
2021
Q2 | $2.71M | Sell |
17,445
-3,879
| -18% | -$603K | 1.73% | 17 |
|
|
2021
Q1 | $3.25M | Sell |
21,324
-209
| -1% | -$31.8K | 2.11% | 15 |
|
|
2020
Q4 | $2.74M | Buy |
21,533
+1,045
| +5% | +$133K | 1.92% | 17 |
|
|
2020
Q3 | $1.97M | Buy |
+20,488
| New | +$1.97M | 1.31% | 23 |
|
|
2020
Q2 | – | Sell |
-1,370
| Closed | -$123K | – | 100 |
|
|
2020
Q1 | $123K | Buy |
+1,370
| New | +$123K | 0.1% | 88 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$9K | – | 154 |
|
|
2019
Q3 | $9K | Sell |
75
-958
| -93% | -$115K | 0.01% | 233 |
|
|
2019
Q2 | $115K | Buy |
1,033
+958
| +1,277% | +$107K | 0.08% | 110 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $7K | Buy |
+75
| New | +$7K | 0.01% | 210 |
|