PCM
Prelude Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
2,424
-1,037
| -30% | -$301K | 0.07% | 348 |
|
|
2025
Q1 | $849K | Sell |
3,461
-847
| -20% | -$208K | 0.06% | 294 |
|
|
2024
Q4 | $1.03M | Sell |
4,308
-2,313
| -35% | -$554K | 0.06% | 301 |
|
|
2024
Q3 | $1.4M | Buy |
6,621
+160
| +2% | +$33.7K | 0.08% | 259 |
|
|
2024
Q2 | $1.31M | Sell |
6,461
-406
| -6% | -$82.1K | 0.09% | 235 |
|
|
2024
Q1 | $1.38M | Buy |
6,867
+2,106
| +44% | +$422K | 0.07% | 294 |
|
|
2023
Q4 | $810K | Sell |
4,761
-5,380
| -53% | -$915K | 0.05% | 289 |
|
|
2023
Q3 | $1.47M | Buy |
10,141
+94
| +0.9% | +$13.6K | 0.1% | 199 |
|
|
2023
Q2 | $1.46M | Buy |
+10,047
| New | +$1.46M | 0.1% | 218 |
|
|
2023
Q1 | – | Sell |
-7,058
| Closed | -$946K | – | 1214 |
|
|
2022
Q4 | $946K | Buy |
7,058
+3,157
| +81% | +$423K | 0.05% | 364 |
|
|
2022
Q3 | $408K | Sell |
3,901
-7,353
| -65% | -$769K | 0.01% | 715 |
|
|
2022
Q2 | $1.27M | Sell |
11,254
-227
| -2% | -$25.6K | 0.04% | 353 |
|
|
2022
Q1 | $1.57M | Buy |
11,481
+5,162
| +82% | +$704K | 0.05% | 329 |
|
|
2021
Q4 | $1M | Sell |
6,319
-9,329
| -60% | -$1.48M | 0.03% | 455 |
|
|
2021
Q3 | $2.56M | Sell |
15,648
-3,122
| -17% | -$511K | 0.07% | 153 |
|
|
2021
Q2 | $2.92M | Sell |
18,770
-6,790
| -27% | -$1.06M | 0.09% | 138 |
|
|
2021
Q1 | $3.89M | Buy |
25,560
+15,236
| +148% | +$2.32M | 0.1% | 68 |
|
|
2020
Q4 | $1.31M | Sell |
10,324
-12,503
| -55% | -$1.59M | 0.03% | 169 |
|
|
2020
Q3 | $2.2M | Buy |
22,827
+14,254
| +166% | +$1.37M | 0.11% | 68 |
|
|
2020
Q2 | $806K | Buy |
8,573
+8,559
| +61,136% | +$805K | 0.04% | 189 |
|
|
2020
Q1 | $1K | Sell |
14
-48,930
| -100% | -$3.5M | ﹤0.01% | 890 |
|
|
2019
Q4 | $6.82M | Buy |
48,944
+31,317
| +178% | +$4.37M | 0.26% | 14 |
|
|
2019
Q3 | $2.08M | Sell |
17,627
-19,040
| -52% | -$2.24M | 0.09% | 81 |
|
|
2019
Q2 | $4.1M | Buy |
36,667
+5,637
| +18% | +$630K | 0.2% | 42 |
|
|
2019
Q1 | $3.14M | Buy |
31,030
+21,063
| +211% | +$2.13M | 0.18% | 44 |
|
|
2018
Q4 | $973K | Sell |
9,967
-24,158
| -71% | -$2.36M | 0.07% | 199 |
|
|
2018
Q3 | $3.85M | Buy |
34,125
+26,396
| +342% | +$2.98M | 0.22% | 54 |
|
|
2018
Q2 | $805K | Sell |
7,729
-19,535
| -72% | -$2.03M | 0.05% | 289 |
|
|
2018
Q1 | $3M | Buy |
27,264
+7,363
| +37% | +$810K | 0.22% | 65 |
|
|
2017
Q4 | $2.13M | Buy |
19,901
+13,853
| +229% | +$1.48M | 0.17% | 99 |
|
|
2017
Q3 | $578K | Sell |
6,048
-10,730
| -64% | -$1.03M | 0.05% | 298 |
|
|
2017
Q2 | $1.53M | Buy |
+16,778
| New | +$1.53M | 0.15% | 133 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1489 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$327K | – | 1766 |
|
|
2015
Q1 | $327K | Sell |
5,400
-3,225
| -37% | -$195K | 0.05% | 459 |
|
|
2014
Q4 | $540K | Buy |
8,625
+2,475
| +40% | +$155K | 0.08% | 264 |
|
|
2014
Q3 | $370K | Buy |
6,150
+1,174
| +24% | +$70.6K | 0.05% | 439 |
|
|
2014
Q2 | $287K | Sell |
4,976
-399
| -7% | -$23K | 0.04% | 516 |
|
|
2014
Q1 | $326K | Sell |
5,375
-8,825
| -62% | -$535K | 0.04% | 490 |
|
|
2013
Q4 | $830K | Sell |
14,200
-800
| -5% | -$46.8K | 0.14% | 178 |
|
|
2013
Q3 | $775K | Buy |
15,000
+13,239
| +752% | +$684K | 0.13% | 168 |
|
|
2013
Q2 | $93K | Buy |
+1,761
| New | +$93K | 0.02% | 588 |
|