Private Capital Management (Colorado)’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.04M	Sell	4,342 -1,058	-20%	-$246K	0.21%	56
2024 Q3	$1.14M	Sell	5,400 -293	-5%	-$61.7K	0.21%	58
2024 Q2	$1.15M	Buy	5,693 +160	+3%	+$31.3K	0.23%	55
2024 Q1	$1.11M	Sell	5,533 -134	-2%	-$24.2K	0.24%	50
2023 Q4	$964K	Buy	5,667 +547	+11%	+$82.9K	0.23%	52
2023 Q3	$743K	Sell	5,120 -70	-1%	-$10.5K	0.21%	58
2023 Q2	$755K	Sell	5,190 -622	-11%	-$85.5K	0.22%	57
2023 Q1	$757K	Buy	5,812 +1,910	+49%	+$262K	0.23%	53
2022 Q4	$523K	Sell	3,902 -60	-2%	-$7.6K	0.17%	70
2022 Q3	$414K	Buy	3,962 +630	+19%	+$72.3K	0.15%	80
2022 Q2	$454K	Hold	3,332	–	–	0.14%	81
2022 Q1	$454K	Buy	3,332 +232	+7%	+$34.2K	0.14%	81
2021 Q4	$491K	Buy	3,100 +410	+15%	+$67.3K	0.17%	73
2021 Q3	$440K	Buy	2,690 +303	+13%	+$47.5K	0.18%	75
2021 Q2	$371K	Buy	2,387 +265	+12%	+$41.6K	0.17%	78
2021 Q1	$323K	Sell	2,122 -101	-5%	-$14.5K	0.17%	82
2020 Q4	$282K	Buy	+2,223	New	+$248K	0.17%	86
2020 Q2	–	Sell	-3,004	Closed	-$270K	–	100
2020 Q1	$270K	Sell	3,004 -674	-18%	-$81.9K	0.25%	65
2019 Q4	$433K	Hold	3,678	–	–	0.3%	53
2019 Q3	$433K	Sell	3,678 -23	-0.6%	-$2.6K	0.3%	54
2019 Q2	$414K	Buy	3,701 +287	+8%	+$31.6K	0.29%	52
2019 Q1	$346K	Buy	3,414 +55	+2%	+$5.67K	0.26%	55
2018 Q4	$328K	Buy	+3,359	New	+$358K	0.28%	51