P.A.W. Capital’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,500	Closed	-$784K	–	38
2022 Q3	$784K	Hold	7,500	–	–	1.17%	35
2022 Q2	$845K	Buy	7,500 +1,000	+15%	+$113K	1.23%	35
2022 Q1	$886K	Buy	6,500 +1,000	+18%	+$136K	0.93%	41
2021 Q4	$871K	Hold	5,500	–	–	0.8%	38
2021 Q3	$900K	Hold	5,500	–	–	0.8%	35
2021 Q2	$855K	Hold	5,500	–	–	0.72%	38
2021 Q1	$837K	Sell	5,500 -500	-8%	-$76.1K	0.74%	32
2020 Q4	$762K	Sell	6,000 -1,000	-14%	-$127K	0.67%	32
2020 Q3	$674K	Hold	7,000	–	–	0.73%	30
2020 Q2	$658K	Buy	7,000 +2,000	+40%	+$188K	0.74%	32
2020 Q1	$450K	Sell	5,000 -500	-9%	-$45K	0.61%	51
2019 Q4	$767K	Sell	5,500 -500	-8%	-$69.7K	0.82%	27
2019 Q3	$706K	Hold	6,000	–	–	0.88%	31
2019 Q2	$671K	Hold	6,000	–	–	0.73%	41
2019 Q1	$607K	Hold	6,000	–	–	0.6%	50
2018 Q4	$586K	Buy	+6,000	New	+$586K	0.73%	48