PAM
Private Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14M | Sell |
96,494
-15,460
| -14% | -$2.24M | 3.29% | 9 |
|
|
2023
Q2 | $16.3M | Sell |
111,954
-23,143
| -17% | -$3.37M | 3.13% | 10 |
|
|
2023
Q1 | $17.6M | Sell |
135,097
-5,640
| -4% | -$735K | 2.9% | 9 |
|
|
2022
Q4 | $18.9M | Sell |
140,737
-1,261
| -0.9% | -$169K | 3.2% | 10 |
|
|
2022
Q3 | $14.8M | Sell |
141,998
-1,015
| -0.7% | -$106K | 2.62% | 13 |
|
|
2022
Q2 | $16.1M | Buy |
143,013
+1,105
| +0.8% | +$124K | 2.62% | 14 |
|
|
2022
Q1 | $19.3M | Sell |
141,908
-2,969
| -2% | -$405K | 2.62% | 11 |
|
|
2021
Q4 | $22.9M | Sell |
144,877
-428
| -0.3% | -$67.8K | 2.82% | 10 |
|
|
2021
Q3 | $23.8M | Sell |
145,305
-903
| -0.6% | -$148K | 3.24% | 8 |
|
|
2021
Q2 | $22.7M | Sell |
146,208
-1,524
| -1% | -$237K | 3.03% | 9 |
|
|
2021
Q1 | $22.5M | Sell |
147,732
-1,077
| -0.7% | -$164K | 3.15% | 9 |
|
|
2020
Q4 | $18.9M | Sell |
148,809
-3,470
| -2% | -$441K | 2.84% | 11 |
|
|
2020
Q3 | $14.7M | Sell |
152,279
-649
| -0.4% | -$62.5K | 2.44% | 12 |
|
|
2020
Q2 | $14.4M | Buy |
152,928
+427
| +0.3% | +$40.2K | 2.56% | 13 |
|
|
2020
Q1 | $13.7M | Sell |
152,501
-555
| -0.4% | -$50K | 2.89% | 10 |
|
|
2019
Q4 | $21.3M | Sell |
153,056
-3,737
| -2% | -$521K | 3.48% | 5 |
|
|
2019
Q3 | $18.5M | Sell |
156,793
-7,046
| -4% | -$829K | 3.19% | 5 |
|
|
2019
Q2 | $18.3M | Sell |
163,839
-2,524
| -2% | -$282K | 3.12% | 5 |
|
|
2019
Q1 | $16.8M | Sell |
166,363
-11,339
| -6% | -$1.15M | 3% | 7 |
|
|
2018
Q4 | $17.3M | Sell |
177,702
-5,231
| -3% | -$511K | 3.37% | 4 |
|
|
2018
Q3 | $20.6M | Sell |
182,933
-3,672
| -2% | -$414K | 3.25% | 5 |
|
|
2018
Q2 | $19.4M | Sell |
186,605
-2,306
| -1% | -$240K | 3.14% | 3 |
|
|
2018
Q1 | $20.8M | Sell |
188,911
-12,817
| -6% | -$1.41M | 3.55% | 3 |
|
|
2017
Q4 | $21.6M | Buy |
201,728
+1,665
| +0.8% | +$178K | 3.43% | 4 |
|
|
2017
Q3 | $19.1M | Sell |
200,063
-3,715
| -2% | -$355K | 3.08% | 4 |
|
|
2017
Q2 | $18.6M | Sell |
203,778
-4,529
| -2% | -$414K | 3.01% | 5 |
|
|
2017
Q1 | $18.3M | Sell |
208,307
-9,910
| -5% | -$871K | 2.98% | 6 |
|
|
2016
Q4 | $18.8M | Sell |
218,217
-8,624
| -4% | -$744K | 3.14% | 5 |
|
|
2016
Q3 | $15.1M | Buy |
226,841
+2,345
| +1% | +$156K | 2.53% | 9 |
|
|
2016
Q2 | $14M | Sell |
224,496
-96
| -0% | -$5.97K | 2.45% | 10 |
|
|
2016
Q1 | $13.3M | Sell |
224,592
-2,000
| -0.9% | -$118K | 2.41% | 10 |
|
|
2015
Q4 | $15M | Buy |
226,592
+2,736
| +1% | +$181K | 2.71% | 8 |
|
|
2015
Q3 | $13.6M | Buy |
223,856
+2,710
| +1% | +$165K | 2.55% | 10 |
|
|
2015
Q2 | $15M | Buy |
221,146
+2,368
| +1% | +$160K | 2.52% | 9 |
|
|
2015
Q1 | $13.3M | Buy |
218,778
+623
| +0.3% | +$37.7K | 2.16% | 14 |
|
|
2014
Q4 | $13.7M | Buy |
218,155
+3,164
| +1% | +$198K | 2.17% | 12 |
|
|
2014
Q3 | $13M | Buy |
214,991
+2,195
| +1% | +$132K | 2.07% | 13 |
|
|
2014
Q2 | $12.3M | Buy |
212,796
+5,903
| +3% | +$340K | 1.97% | 13 |
|
|
2014
Q1 | $12.6M | Buy |
206,893
+3,450
| +2% | +$209K | 2.12% | 11 |
|
|
2013
Q4 | $11.9M | Buy |
203,443
+6,721
| +3% | +$393K | 2.05% | 12 |
|
|
2013
Q3 | $10.2M | Sell |
196,722
-4,998
| -2% | -$258K | 1.95% | 13 |
|
|
2013
Q2 | $10.6M | Buy |
+201,720
| New | +$10.6M | 2.03% | 11 |
|