SAM
Security Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.29M | Sell |
55,936
-5,626
| -9% | -$733K | 4.26% | 2 |
|
|
2022
Q4 | $8.26M | Buy |
61,562
+2,126
| +4% | +$285K | 4.58% | 3 |
|
|
2022
Q3 | $6.21M | Sell |
59,436
-293
| -0.5% | -$30.6K | 3.73% | 3 |
|
|
2022
Q2 | $6.73M | Sell |
59,729
-15,422
| -21% | -$1.74M | 3.69% | 3 |
|
|
2022
Q1 | $10.2M | Buy |
75,151
+243
| +0.3% | +$33.1K | 4.4% | 2 |
|
|
2021
Q4 | $11.9M | Sell |
74,908
-2,428
| -3% | -$384K | 4.61% | 2 |
|
|
2021
Q3 | $12.7M | Sell |
77,336
-3,179
| -4% | -$520K | 5.12% | 2 |
|
|
2021
Q2 | $12.5M | Sell |
80,515
-5,658
| -7% | -$880K | 4.93% | 2 |
|
|
2021
Q1 | $13.1M | Buy |
86,173
+3,595
| +4% | +$547K | 5.4% | 2 |
|
|
2020
Q4 | $10.5M | Buy |
82,578
+11,461
| +16% | +$1.46M | 4.39% | 3 |
|
|
2020
Q3 | $6.85M | Sell |
71,117
-3,072
| -4% | -$296K | 4.21% | 4 |
|
|
2020
Q2 | $6.98M | Sell |
74,189
-760
| -1% | -$71.5K | 4.31% | 3 |
|
|
2020
Q1 | $6.75M | Sell |
74,949
-1,998
| -3% | -$180K | 4.79% | 1 |
|
|
2019
Q4 | $10.7M | Hold |
76,947
| – | – | 6.4% | 1 |
|
|
2019
Q3 | $9.06M | Hold |
76,947
| – | – | 5.96% | 1 |
|
|
2019
Q2 | $8.6M | Sell |
76,947
-3,509
| -4% | -$392K | 5.51% | 1 |
|
|
2019
Q1 | $8.15M | Buy |
80,456
+201
| +0.3% | +$20.3K | 5.37% | 1 |
|
|
2018
Q4 | $7.84M | Hold |
80,255
| – | – | 5.96% | 1 |
|
|
2018
Q3 | $9.06M | Buy |
80,255
+145
| +0.2% | +$16.4K | 5.95% | 1 |
|
|
2018
Q2 | $8.35M | Sell |
80,110
-753
| -0.9% | -$78.5K | 5.89% | 1 |
|
|
2018
Q1 | $8.89M | Sell |
80,863
-966
| -1% | -$106K | 6.64% | 1 |
|
|
2017
Q4 | $8.75M | Sell |
81,829
-2,371
| -3% | -$254K | 6.6% | 1 |
|
|
2017
Q3 | $8.04M | Hold |
84,200
| – | – | 6.34% | 1 |
|
|
2017
Q2 | $7.7M | Hold |
84,200
| – | – | 6.31% | 1 |
|
|
2017
Q1 | $7.4M | Sell |
84,200
-475
| -0.6% | -$41.7K | 6.32% | 1 |
|
|
2016
Q4 | $7.31M | Buy |
84,675
+55
| +0.1% | +$4.75K | 6.75% | 1 |
|
|
2016
Q3 | $5.64M | Buy |
84,620
+1,000
| +1% | +$66.6K | 5.28% | 1 |
|
|
2016
Q2 | $5.2M | Hold |
83,620
| – | – | 4.99% | 1 |
|
|
2016
Q1 | $4.95M | Buy |
83,620
+15,252
| +22% | +$903K | 4.83% | 1 |
|
|
2015
Q4 | $4.51M | Sell |
68,368
-2,520
| -4% | -$166K | 4.37% | 2 |
|
|
2015
Q3 | $4.32M | Sell |
70,888
-75
| -0.1% | -$4.57K | 4.6% | 1 |
|
|
2015
Q2 | $4.81M | Buy |
70,963
+459
| +0.7% | +$31.1K | 4.45% | 1 |
|
|
2015
Q1 | $4.27M | Buy |
70,504
+180
| +0.3% | +$10.9K | 4.08% | 1 |
|
|
2014
Q4 | $4.4M | Buy |
+70,324
| New | +$4.4M | 4.38% | 1 |
|