Premier Asset Management’s JPMorgan Chase JPM Stock Holding History

Premier Asset Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,844	Closed	-$784K	–	54
2022 Q4	$784K	Buy	5,844 +1,209	+26%	+$162K	0.98%	31
2022 Q3	$484K	Buy	4,635 +77	+2%	+$8.04K	0.5%	49
2022 Q2	$526K	Sell	4,558 -4,357	-49%	-$503K	0.43%	53
2022 Q1	$1.22M	Sell	8,915 -4,168	-32%	-$568K	0.38%	51
2021 Q4	$2.07M	Sell	13,083 -3,364	-20%	-$533K	0.36%	48
2021 Q3	$2.69M	Buy	16,447 +4,340	+36%	+$710K	0.37%	48
2021 Q2	$1.88M	Buy	12,107 +2,496	+26%	+$388K	0.28%	55
2021 Q1	$1.46M	Buy	9,611 +1,602	+20%	+$244K	0.26%	65
2020 Q4	$1.02M	Buy	8,009 +3,605	+82%	+$458K	0.21%	72
2020 Q3	$424K	Buy	+4,404	New	+$424K	0.11%	90
2020 Q2	–	Sell	-74,121	Closed	-$6.67M	–	137
2020 Q1	$6.67M	Sell	74,121 -4,990	-6%	-$449K	2.8%	13
2019 Q4	$11M	Sell	79,111 -37,543	-32%	-$5.23M	3.61%	4
2019 Q3	$13.7M	Buy	116,654 +2,374	+2%	+$279K	3.28%	3
2019 Q2	$12.8M	Sell	114,280 -2,325	-2%	-$260K	3.01%	11
2019 Q1	$11.8M	Buy	116,605 +3,229	+3%	+$327K	2.81%	14
2018 Q4	$11.1M	Buy	113,376 +3,995	+4%	+$390K	2.97%	10
2018 Q3	$12.3M	Buy	109,381 +885	+0.8%	+$99.9K	2.76%	13
2018 Q2	$11.3M	Sell	108,496 -440	-0.4%	-$45.8K	2.66%	15
2018 Q1	$12M	Sell	108,936 -1,620	-1%	-$178K	2.68%	12
2017 Q4	$11.8M	Sell	110,556 -6,750	-6%	-$722K	2.64%	12
2017 Q3	$11.2M	Sell	117,306 -3,144	-3%	-$300K	2.51%	17
2017 Q2	$11M	Buy	120,450 +2,950	+3%	+$270K	2.54%	17
2017 Q1	$10.3M	Sell	117,500 -7,780	-6%	-$683K	2.45%	24
2016 Q4	$10.8M	Sell	125,280 -5,900	-4%	-$509K	2.81%	15
2016 Q3	$8.74M	Sell	131,180 -2,025	-2%	-$135K	2.17%	25
2016 Q2	$8.28M	Sell	133,205 -375	-0.3%	-$23.3K	2.14%	26
2016 Q1	$7.91M	Buy	133,580 +124,555	+1,380%	+$7.38M	2.04%	26
2015 Q4	$595K	Buy	+9,025	New	+$595K	0.15%	50
2014 Q2	–	Sell	-9,200	Closed	-$558K	–	99
2014 Q1	$558K	Buy	9,200 +1,900	+26%	+$115K	0.15%	50
2013 Q4	$426K	Buy	+7,300	New	+$426K	0.11%	62