PFO
Pathstone Family Office’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $34.5M | Buy |
236,172
+174,527
| +283% | +$25.5M | 0.26% | 63 |
|
|
2023
Q2 | $8.52M | Buy |
61,645
+942
| +2% | +$130K | 0.12% | 116 |
|
|
2023
Q1 | $7.69M | Sell |
60,703
-162,501
| -73% | -$20.6M | 0.12% | 115 |
|
|
2022
Q4 | $24.1M | Buy |
223,204
+66,193
| +42% | +$7.15M | 0.21% | 86 |
|
|
2022
Q3 | $16.7M | Buy |
157,011
+124,244
| +379% | +$13.2M | 0.15% | 89 |
|
|
2022
Q2 | $3.69M | Buy |
32,767
+10,223
| +45% | +$1.15M | 0.08% | 136 |
|
|
2022
Q1 | $3.27M | Sell |
22,544
-3,314
| -13% | -$481K | 0.08% | 127 |
|
|
2021
Q4 | $4.1M | Buy |
25,858
+1,368
| +6% | +$217K | 0.1% | 102 |
|
|
2021
Q3 | $4.01M | Buy |
24,490
+905
| +4% | +$148K | 0.12% | 90 |
|
|
2021
Q2 | $3.67M | Buy |
23,585
+4,424
| +23% | +$688K | 0.11% | 96 |
|
|
2021
Q1 | $2.92M | Buy |
19,161
+1,245
| +7% | +$190K | 0.1% | 97 |
|
|
2020
Q4 | $2.28M | Buy |
17,916
+11,908
| +198% | +$1.51M | 0.09% | 82 |
|
|
2020
Q3 | $578K | Sell |
6,008
-540
| -8% | -$52K | 0.06% | 110 |
|
|
2020
Q2 | $615K | Buy |
6,548
+989
| +18% | +$92.9K | 0.07% | 97 |
|
|
2020
Q1 | $500K | Buy |
5,559
+837
| +18% | +$75.3K | 0.07% | 103 |
|
|
2019
Q4 | $6.58M | Sell |
4,722
-578
| -11% | -$806K | 0.07% | 87 |
|
|
2019
Q3 | $624K | Sell |
5,300
-12,644
| -70% | -$1.49M | 0.08% | 81 |
|
|
2019
Q2 | $2.01M | Buy |
17,944
+1,526
| +9% | +$171K | 0.24% | 47 |
|
|
2019
Q1 | $1.66M | Buy |
16,418
+13,641
| +491% | +$1.38M | 0.21% | 49 |
|
|
2018
Q4 | $271K | Buy |
2,777
+1,347
| +94% | +$131K | 0.08% | 73 |
|
|
2018
Q3 | $162K | Sell |
1,430
-3,860
| -73% | -$437K | 0.05% | 60 |
|
|
2018
Q2 | $552K | Buy |
5,290
+3,126
| +144% | +$326K | 0.41% | 27 |
|
|
2018
Q1 | $238K | Buy |
2,164
+705
| +48% | +$77.5K | 0.13% | 50 |
|
|
2017
Q4 | $156K | Buy |
1,459
+29
| +2% | +$3.1K | 0.09% | 39 |
|
|
2017
Q3 | $136K | Sell |
1,430
-4,597
| -76% | -$437K | 0.12% | 46 |
|
|
2017
Q2 | $550K | Buy |
6,027
+53
| +0.9% | +$4.84K | 0.23% | 45 |
|
|
2017
Q1 | $526K | Sell |
5,974
-365
| -6% | -$32.1K | 0.29% | 41 |
|
|
2016
Q4 | $537K | Buy |
6,339
+4,932
| +351% | +$418K | 0.34% | 34 |
|
|
2016
Q3 | $93K | Sell |
1,407
-80
| -5% | -$5.29K | 0.1% | 42 |
|
|
2016
Q2 | $92K | Buy |
1,487
+200
| +16% | +$12.4K | 0.09% | 39 |
|
|
2016
Q1 | $77K | Buy |
+1,287
| New | +$77K | 0.16% | 35 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$9K | – | 132 |
|
|
2015
Q3 | $9K | Buy |
+150
| New | +$9K | 0.02% | 95 |
|
|
2014
Q4 | – | Sell |
-1,362
| Closed | -$82K | – | 175 |
|
|
2014
Q3 | $82K | Buy |
+1,362
| New | +$82K | 0.25% | 24 |
|
|
2013
Q4 | – | Sell |
-365
| Closed | -$19K | – | 269 |
|
|
2013
Q3 | $19K | Sell |
365
-993
| -73% | -$51.7K | 0.08% | 132 |
|
|
2013
Q2 | $71K | Buy |
+1,358
| New | +$71K | 0.08% | 74 |
|