PAM
Pegasus Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
33,061
+505
| +2% | +$146K | 3.28% | 11 |
|
|
2025
Q1 | $7.99M | Buy |
32,556
+155
| +0.5% | +$38K | 3.2% | 11 |
|
|
2024
Q4 | $7.77M | Sell |
32,401
-236
| -0.7% | -$56.6K | 2.93% | 11 |
|
|
2024
Q3 | $6.88M | Sell |
32,637
-757
| -2% | -$160K | 2.63% | 13 |
|
|
2024
Q2 | $6.75M | Buy |
33,394
+1,427
| +4% | +$289K | 2.59% | 11 |
|
|
2024
Q1 | $6.4M | Buy |
31,967
+198
| +0.6% | +$39.7K | 2.48% | 13 |
|
|
2023
Q4 | $5.4M | Buy |
31,769
+346
| +1% | +$58.9K | 2.32% | 13 |
|
|
2023
Q3 | $4.56M | Buy |
31,423
+364
| +1% | +$52.8K | 2.12% | 15 |
|
|
2023
Q2 | $4.52M | Buy |
31,059
+332
| +1% | +$48.3K | 2.01% | 16 |
|
|
2023
Q1 | $4M | Buy |
30,727
+74
| +0.2% | +$9.64K | 1.98% | 17 |
|
|
2022
Q4 | $4.11M | Buy |
30,653
+116
| +0.4% | +$15.6K | 2.22% | 17 |
|
|
2022
Q3 | $3.19M | Sell |
30,537
-396
| -1% | -$41.4K | 1.8% | 20 |
|
|
2022
Q2 | $3.48M | Sell |
30,933
-879
| -3% | -$99K | 1.89% | 19 |
|
|
2022
Q1 | $4.34M | Buy |
31,812
+351
| +1% | +$47.9K | 1.88% | 19 |
|
|
2021
Q4 | $4.98M | Buy |
31,461
+473
| +2% | +$74.9K | 2.04% | 14 |
|
|
2021
Q3 | $5.07M | Buy |
30,988
+265
| +0.9% | +$43.4K | 2.33% | 9 |
|
|
2021
Q2 | $4.78M | Buy |
30,723
+207
| +0.7% | +$32.2K | 2.23% | 11 |
|
|
2021
Q1 | $4.65M | Buy |
30,516
+637
| +2% | +$97K | 2.36% | 9 |
|
|
2020
Q4 | $3.8M | Buy |
29,879
+281
| +0.9% | +$35.7K | 2.08% | 15 |
|
|
2020
Q3 | $2.85M | Buy |
29,598
+587
| +2% | +$56.5K | 1.78% | 22 |
|
|
2020
Q2 | $2.73M | Buy |
29,011
+430
| +2% | +$40.4K | 1.87% | 18 |
|
|
2020
Q1 | $2.57M | Buy |
28,581
+387
| +1% | +$34.8K | 2.12% | 15 |
|
|
2019
Q4 | $3.93M | Buy |
28,194
+442
| +2% | +$61.6K | 2.59% | 6 |
|
|
2019
Q3 | $3.27M | Buy |
27,752
+303
| +1% | +$35.7K | 2.38% | 9 |
|
|
2019
Q2 | $3.07M | Buy |
27,449
+737
| +3% | +$82.4K | 2.38% | 10 |
|
|
2019
Q1 | $2.7M | Buy |
26,712
+1,293
| +5% | +$131K | 2.23% | 13 |
|
|
2018
Q4 | $2.48M | Buy |
25,419
+949
| +4% | +$92.6K | 2.34% | 12 |
|
|
2018
Q3 | $2.76M | Buy |
24,470
+1,018
| +4% | +$115K | 2.31% | 11 |
|
|
2018
Q2 | $2.44M | Buy |
23,452
+180
| +0.8% | +$18.8K | 2.29% | 13 |
|
|
2018
Q1 | $2.56M | Buy |
23,272
+1,136
| +5% | +$125K | 2.44% | 10 |
|
|
2017
Q4 | $2.37M | Buy |
+22,136
| New | +$2.37M | 2.37% | 10 |
|