NWM
Nicola Wealth Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,200
| Closed | -$14.5M | – | 120 |
|
|
2022
Q4 | $14.5M | Buy |
108,200
+2,700
| +3% | +$362K | 1.47% | 26 |
|
|
2022
Q3 | $11M | Buy |
105,500
+1,500
| +1% | +$157K | 1.21% | 31 |
|
|
2022
Q2 | $11.7M | Buy |
104,000
+7,500
| +8% | +$845K | 1.12% | 32 |
|
|
2022
Q1 | $13.2M | Buy |
96,500
+9,800
| +11% | +$1.34M | 1.16% | 34 |
|
|
2021
Q4 | $13.7M | Buy |
86,700
+8,200
| +10% | +$1.3M | 1.29% | 29 |
|
|
2021
Q3 | $12.9M | Sell |
78,500
-6,000
| -7% | -$982K | 1.32% | 21 |
|
|
2021
Q2 | $13.1M | Buy |
84,500
+10,000
| +13% | +$1.56M | 1.35% | 22 |
|
|
2021
Q1 | $11.3M | Sell |
74,500
-32,000
| -30% | -$4.87M | 1.27% | 29 |
|
|
2020
Q4 | $13.5M | Buy |
106,500
+22,000
| +26% | +$2.8M | 1.68% | 15 |
|
|
2020
Q3 | $8.14M | Buy |
84,500
+15,000
| +22% | +$1.44M | 1.16% | 35 |
|
|
2020
Q2 | $6.54M | Buy |
69,500
+12,500
| +22% | +$1.18M | 0.9% | 47 |
|
|
2020
Q1 | $5.13M | Sell |
57,000
-33,000
| -37% | -$2.97M | 0.77% | 49 |
|
|
2019
Q4 | $12.5M | Buy |
90,000
+7,000
| +8% | +$976K | 1.89% | 12 |
|
|
2019
Q3 | $9.77M | Buy |
83,000
+2,000
| +2% | +$235K | 1.53% | 19 |
|
|
2019
Q2 | $9.06M | Sell |
81,000
-9,000
| -10% | -$1.01M | 1.5% | 22 |
|
|
2019
Q1 | $9.11M | Sell |
90,000
-23,000
| -20% | -$2.33M | 1.36% | 23 |
|
|
2018
Q4 | $11M | Buy |
113,000
+44,000
| +64% | +$4.3M | 1.82% | 12 |
|
|
2018
Q3 | $7.79M | Hold |
69,000
| – | – | 1.34% | 25 |
|
|
2018
Q2 | $7.19M | Sell |
69,000
-7,000
| -9% | -$729K | 1.4% | 19 |
|
|
2018
Q1 | $8.36M | Buy |
+76,000
| New | +$8.36M | 1.68% | 14 |
|