PCM
Pointe Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Hold |
9,943
| – | – | 1.5% | 13 |
|
|
2025
Q1 | $2.44M | Sell |
9,943
-130
| -1% | -$31.9K | 1.43% | 12 |
|
|
2024
Q4 | $2.41M | Sell |
10,073
-302
| -3% | -$72.4K | 1.39% | 14 |
|
|
2024
Q3 | $2.19M | Sell |
10,375
-2,274
| -18% | -$479K | 1.28% | 14 |
|
|
2024
Q2 | $2.56M | Buy |
12,649
+66
| +0.5% | +$13.3K | 1.59% | 12 |
|
|
2024
Q1 | $2.52M | Sell |
12,583
-50
| -0.4% | -$10K | 1.54% | 11 |
|
|
2023
Q4 | $2.15M | Sell |
12,633
-135
| -1% | -$23K | 1.49% | 14 |
|
|
2023
Q3 | $1.85M | Sell |
12,768
-850
| -6% | -$123K | 1.37% | 15 |
|
|
2023
Q2 | $1.98M | Buy |
13,618
+267
| +2% | +$38.8K | 1.5% | 12 |
|
|
2023
Q1 | $1.74M | Buy |
13,351
+666
| +5% | +$86.8K | 1.25% | 16 |
|
|
2022
Q4 | $1.7M | Sell |
12,685
-490
| -4% | -$65.7K | 1.31% | 16 |
|
|
2022
Q3 | $1.38M | Hold |
13,175
| – | – | 1.1% | 20 |
|
|
2022
Q2 | $1.48M | Sell |
13,175
-10
| -0.1% | -$1.13K | 1.11% | 20 |
|
|
2022
Q1 | $1.8M | Buy |
13,185
+910
| +7% | +$124K | 1.15% | 20 |
|
|
2021
Q4 | $1.94M | Hold |
12,275
| – | – | 1.18% | 20 |
|
|
2021
Q3 | $2.01M | Hold |
12,275
| – | – | 1.39% | 15 |
|
|
2021
Q2 | $1.91M | Buy |
12,275
+1,792
| +17% | +$279K | 1.34% | 17 |
|
|
2021
Q1 | $1.6M | Sell |
10,483
-179
| -2% | -$27.3K | 1.13% | 18 |
|
|
2020
Q4 | $1.36M | Hold |
10,662
| – | – | 1.16% | 17 |
|
|
2020
Q3 | $1.03M | Buy |
10,662
+1,732
| +19% | +$167K | 0.9% | 28 |
|
|
2020
Q2 | $840K | Hold |
8,930
| – | – | 0.76% | 33 |
|
|
2020
Q1 | $804K | Buy |
8,930
+647
| +8% | +$58.3K | 0.78% | 31 |
|
|
2019
Q4 | $1.16M | Hold |
8,283
| – | – | 0.97% | 28 |
|
|
2019
Q3 | $975K | Hold |
8,283
| – | – | 0.83% | 34 |
|
|
2019
Q2 | $926K | Buy |
8,283
+3,000
| +57% | +$335K | 0.76% | 36 |
|
|
2019
Q1 | $535K | Hold |
5,283
| – | – | 0.45% | 65 |
|
|
2018
Q4 | $516K | Sell |
5,283
-2,000
| -27% | -$195K | 0.5% | 58 |
|
|
2018
Q3 | $822K | Hold |
7,283
| – | – | 0.65% | 42 |
|
|
2018
Q2 | $759K | Hold |
7,283
| – | – | 0.65% | 42 |
|
|
2018
Q1 | $801K | Hold |
7,283
| – | – | 0.69% | 35 |
|
|
2017
Q4 | $779K | Buy |
7,283
+200
| +3% | +$21.4K | 0.62% | 43 |
|
|
2017
Q3 | $676K | Hold |
7,083
| – | – | 0.5% | 56 |
|
|
2017
Q2 | $647K | Buy |
7,083
+2,000
| +39% | +$183K | 0.46% | 66 |
|
|
2017
Q1 | $446K | Buy |
5,083
+2,243
| +79% | +$197K | 0.34% | 90 |
|
|
2016
Q4 | $245K | Sell |
2,840
-2,243
| -44% | -$194K | 0.14% | 120 |
|
|
2016
Q3 | $338K | Hold |
5,083
| – | – | 0.25% | 115 |
|
|
2016
Q2 | $316K | Hold |
5,083
| – | – | 0.23% | 120 |
|
|
2016
Q1 | $301K | Hold |
5,083
| – | – | 0.24% | 118 |
|
|
2015
Q4 | $336K | Sell |
5,083
-200
| -4% | -$13.2K | 0.24% | 113 |
|
|
2015
Q3 | $322K | Hold |
5,283
| – | – | 0.2% | 124 |
|
|
2015
Q2 | $358K | Hold |
5,283
| – | – | 0.16% | 126 |
|
|
2015
Q1 | $320K | Buy |
+5,283
| New | +$320K | 0.15% | 122 |
|