Ossiam’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.83M	Sell	30,452 -1,982	-6%	-$575K	0.1%	133
2025 Q1	$7.96M	Sell	32,434 -1,232	-4%	-$302K	0.11%	113
2024 Q4	$8.07M	Sell	33,666 -33,181	-50%	-$7.95M	0.14%	110
2024 Q3	$14.1M	Sell	66,847 -3,780	-5%	-$797K	0.27%	68
2024 Q2	$14.3M	Sell	70,627 -409	-0.6%	-$82.7K	0.27%	70
2024 Q1	$14.2M	Sell	71,036 -3,324	-4%	-$666K	0.25%	70
2023 Q4	$12.6M	Sell	74,360 -23,365	-24%	-$3.97M	0.2%	85
2023 Q3	$14.2M	Buy	97,725 +51,828	+113%	+$7.52M	0.25%	81
2023 Q2	$6.68M	Sell	45,897 -326,695	-88%	-$47.5M	0.12%	119
2023 Q1	$48.6M	Buy	372,592 +103,560	+38%	+$13.5M	1.01%	26
2022 Q4	$36.1M	Buy	269,032 +23,866	+10%	+$3.2M	0.94%	29
2022 Q3	$25.6M	Sell	245,166 -7,313	-3%	-$764K	0.74%	34
2022 Q2	$28.4M	Buy	252,479 +152,528	+153%	+$17.2M	0.86%	33
2022 Q1	$13.6M	Sell	99,951 -13,394	-12%	-$1.83M	0.36%	62
2021 Q4	$17.9M	Sell	113,345 -9,631	-8%	-$1.53M	0.47%	54
2021 Q3	$20.1M	Sell	122,976 -157,804	-56%	-$25.8M	0.57%	36
2021 Q2	$42.6M	Buy	280,780 +206,179	+276%	+$31.3M	1.16%	18
2021 Q1	$11.4M	Buy	74,601 +5,493	+8%	+$836K	0.35%	59
2020 Q4	$8.78M	Buy	69,108 +12,927	+23%	+$1.64M	0.31%	71
2020 Q3	$5.41M	Buy	56,181 +11,882	+27%	+$1.14M	0.23%	74
2020 Q2	$4.17M	Buy	44,299 +37,442	+546%	+$3.52M	0.27%	76
2020 Q1	$617K	Sell	6,857 -7,931	-54%	-$714K	0.04%	222
2019 Q4	$2.06M	Buy	14,788 +3,241	+28%	+$452K	0.16%	104
2019 Q3	$1.36M	Sell	11,547 -7,146	-38%	-$841K	0.09%	144
2019 Q2	$2.09M	Buy	18,693 +2,341	+14%	+$262K	0.16%	112
2019 Q1	$1.66M	Buy	+16,352	New	+$1.66M	0.14%	118