PDM
Penn Davis McFarland’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Hold |
2,580
| – | – | 0.08% | 58 |
|
|
2025
Q1 | $633K | Hold |
2,580
| – | – | 0.07% | 59 |
|
|
2024
Q4 | $618K | Buy |
2,580
+207
| +9% | +$49.6K | 0.07% | 64 |
|
|
2024
Q3 | $500K | Hold |
2,373
| – | – | 0.06% | 66 |
|
|
2024
Q2 | $480K | Hold |
2,373
| – | – | 0.07% | 40 |
|
|
2024
Q1 | $475K | Hold |
2,373
| – | – | 0.07% | 40 |
|
|
2023
Q4 | $404K | Buy |
2,373
+23
| +1% | +$3.91K | 0.07% | 42 |
|
|
2023
Q3 | $341K | Hold |
2,350
| – | – | 0.06% | 42 |
|
|
2023
Q2 | $342K | Sell |
2,350
-107
| -4% | -$15.6K | 0.06% | 38 |
|
|
2023
Q1 | $320K | Sell |
2,457
-361
| -13% | -$47K | 0.06% | 40 |
|
|
2022
Q4 | $378K | Sell |
2,818
-248
| -8% | -$33.3K | 0.07% | 40 |
|
|
2022
Q3 | $320K | Hold |
3,066
| – | – | 0.06% | 38 |
|
|
2022
Q2 | $345K | Buy |
3,066
+40
| +1% | +$4.5K | 0.06% | 39 |
|
|
2022
Q1 | $413K | Sell |
3,026
-286
| -9% | -$39K | 0.07% | 40 |
|
|
2021
Q4 | $524K | Hold |
3,312
| – | – | 0.09% | 38 |
|
|
2021
Q3 | $542K | Buy |
3,312
+1,803
| +119% | +$295K | 0.1% | 37 |
|
|
2021
Q2 | $235K | Hold |
1,509
| – | – | 0.04% | 43 |
|
|
2021
Q1 | $230K | Buy |
+1,509
| New | +$230K | 0.04% | 44 |
|
|
2020
Q1 | – | Sell |
-1,652
| Closed | -$230K | – | 47 |
|
|
2019
Q4 | $230K | Buy |
+1,652
| New | +$230K | 0.07% | 39 |
|