Pathstone Family Office’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $34.5M | Buy |
236,172
+174,527
| +283% | +$26.2M | 0.26% | 65 |
|
|
2023
Q2 | $8.52M | Buy |
61,645
+942
| +2% | +$130K | 0.12% | 116 |
|
|
2023
Q1 | $7.69M | Sell |
60,703
-162,501
| -73% | -$22.3M | 0.12% | 115 |
|
|
2022
Q4 | $24.1M | Buy |
223,204
+66,193
| +42% | +$8.39M | 0.21% | 86 |
|
|
2022
Q3 | $16.7M | Buy |
157,011
+124,244
| +379% | +$14.3M | 0.15% | 89 |
|
|
2022
Q2 | $3.69M | Buy |
32,767
+10,223
| +45% | +$1.27M | 0.08% | 136 |
|
|
2022
Q1 | $3.27M | Sell |
22,544
-3,314
| -13% | -$489K | 0.08% | 127 |
|
|
2021
Q4 | $4.1M | Buy |
25,858
+1,368
| +6% | +$225K | 0.1% | 102 |
|
|
2021
Q3 | $4.01M | Buy |
24,490
+905
| +4% | +$142K | 0.12% | 90 |
|
|
2021
Q2 | $3.67M | Buy |
23,585
+4,424
| +23% | +$695K | 0.11% | 96 |
|
|
2021
Q1 | $2.92M | Buy |
19,161
+1,245
| +7% | +$179K | 0.1% | 97 |
|
|
2020
Q4 | $2.28M | Buy |
17,916
+11,908
| +198% | +$1.33M | 0.09% | 82 |
|
|
2020
Q3 | $578K | Sell |
6,008
-540
| -8% | -$53K | 0.06% | 110 |
|
|
2020
Q2 | $615K | Buy |
6,548
+989
| +18% | +$93.8K | 0.07% | 97 |
|
|
2020
Q1 | $500K | Buy |
5,559
+837
| +18% | +$102K | 0.07% | 103 |
|
|
2019
Q4 | $6.58M | Sell |
4,722
-578
| -11% | -$74.1K | 0.07% | 87 |
|
|
2019
Q3 | $624K | Sell |
5,300
-12,644
| -70% | -$1.43M | 0.08% | 81 |
|
|
2019
Q2 | $2.01M | Buy |
17,944
+1,526
| +9% | +$168K | 0.24% | 47 |
|
|
2019
Q1 | $1.66M | Buy |
16,418
+13,641
| +491% | +$1.41M | 0.21% | 49 |
|
|
2018
Q4 | $271K | Buy |
2,777
+1,347
| +94% | +$144K | 0.08% | 75 |
|
|
2018
Q3 | $162K | Sell |
1,430
-3,860
| -73% | -$438K | 0.05% | 61 |
|
|
2018
Q2 | $552K | Buy |
5,290
+3,126
| +144% | +$343K | 0.41% | 27 |
|
|
2018
Q1 | $238K | Buy |
2,164
+705
| +48% | +$79.8K | 0.13% | 50 |
|
|
2017
Q4 | $156K | Buy |
1,459
+29
| +2% | +$2.94K | 0.09% | 39 |
|
|
2017
Q3 | $136K | Sell |
1,430
-4,597
| -76% | -$424K | 0.12% | 46 |
|
|
2017
Q2 | $550K | Buy |
6,027
+53
| +0.9% | +$4.57K | 0.23% | 45 |
|
|
2017
Q1 | $526K | Sell |
5,974
-365
| -6% | -$32.2K | 0.29% | 41 |
|
|
2016
Q4 | $537K | Buy |
6,339
+4,932
| +351% | +$376K | 0.34% | 34 |
|
|
2016
Q3 | $93K | Sell |
1,407
-80
| -5% | -$5.22K | 0.1% | 42 |
|
|
2016
Q2 | $92K | Buy |
1,487
+200
| +16% | +$12.5K | 0.09% | 40 |
|
|
2016
Q1 | $77K | Buy |
+1,287
| New | +$75.2K | 0.16% | 36 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$9K | – | 133 |
|
|
2015
Q3 | $9K | Buy |
+150
| New | +$9.82K | 0.02% | 95 |
|
|
2014
Q4 | – | Sell |
-1,362
| Closed | -$82K | – | 180 |
|
|
2014
Q3 | $82K | Buy |
+1,362
| New | +$79.6K | 0.25% | 25 |
|
|
2013
Q4 | – | Sell |
-365
| Closed | -$19K | – | 276 |
|
|
2013
Q3 | $19K | Sell |
365
-993
| -73% | -$53.3K | 0.08% | 132 |
|
|
2013
Q2 | $71K | Buy |
+1,358
| New | +$69K | 0.08% | 74 |
|
Other funds holding JPM
Pathstone Family Office's JPM Position: Q3 2023 in Review
Pathstone Family Office increased its JPMorgan Chase (JPM) stake by 283% in Q3 2023, buying an estimated $26.2M and bringing the position to 236,172 shares worth $34.5M. The position accounts for 0.26% of the portfolio, ranked #65.
Pathstone Family Office first reported a position in JPM in Q2 2013 and has held it in 35 quarters since. 3,701 funds tracked by Wall St. Rank hold JPM as of Q3 2023.
- Pathstone Family Office held 236,172 shares of JPMorgan Chase worth $34.5M as of Q3 2023.
- Pathstone Family Office bought 174,527 JPMorgan Chase shares in Q3 2023, an estimated $26.2M.
- JPMorgan Chase made up 0.26% of Pathstone Family Office's portfolio in Q3 2023, its #65 holding.
- Pathstone Family Office first reported a position in JPMorgan Chase in Q2 2013 and has held it in 35 quarters since.
- 3,701 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.