SAMT
Select Asset Management & Trust’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
13,262
+2,623
| +25% | +$760K | 1.32% | 16 |
|
|
2025
Q1 | $2.61M | Sell |
10,639
-41
| -0.4% | -$10.1K | 1.05% | 17 |
|
|
2024
Q4 | $2.56M | Hold |
10,680
| – | – | 0.99% | 17 |
|
|
2024
Q3 | $2.25M | Buy |
10,680
+1,825
| +21% | +$385K | 0.83% | 16 |
|
|
2024
Q2 | $1.79M | Sell |
8,855
-72
| -0.8% | -$14.6K | 0.71% | 19 |
|
|
2024
Q1 | $1.79M | Sell |
8,927
-1,563
| -15% | -$313K | 0.74% | 20 |
|
|
2023
Q4 | $1.78M | Hold |
10,490
| – | – | 0.88% | 18 |
|
|
2023
Q3 | $1.52M | Hold |
10,490
| – | – | 0.88% | 19 |
|
|
2023
Q2 | $1.53M | Buy |
10,490
+2,129
| +25% | +$310K | 0.93% | 19 |
|
|
2023
Q1 | $1.09M | Buy |
8,361
+1
| +0% | +$130 | 0.96% | 21 |
|
|
2022
Q4 | $1.12M | Sell |
8,360
-124
| -1% | -$16.6K | 1.35% | 18 |
|
|
2022
Q3 | $887K | Sell |
8,484
-349
| -4% | -$36.5K | 1.06% | 20 |
|
|
2022
Q2 | $995K | Sell |
8,833
-30
| -0.3% | -$3.38K | 1.07% | 23 |
|
|
2022
Q1 | $1.21M | Sell |
8,863
-12,020
| -58% | -$1.64M | 1.03% | 20 |
|
|
2021
Q4 | $3.31M | Sell |
20,883
-3,577
| -15% | -$566K | 2.19% | 15 |
|
|
2021
Q3 | $4M | Buy |
24,460
+855
| +4% | +$140K | 2.89% | 12 |
|
|
2021
Q2 | $3.67M | Sell |
23,605
-14,960
| -39% | -$2.33M | 2.08% | 15 |
|
|
2021
Q1 | $5.87M | Buy |
38,565
+5,770
| +18% | +$878K | 3.9% | 9 |
|
|
2020
Q4 | $4.17M | Buy |
+32,795
| New | +$4.17M | 3.33% | 9 |
|
|
2016
Q2 | $202K | Buy |
+3,258
| New | +$202K | 0.52% | 35 |
|
|
2015
Q3 | – | Sell |
-75,508
| Closed | -$5.12M | – | 37 |
|
|
2015
Q2 | $5.12M | Buy |
75,508
+18,002
| +31% | +$1.22M | 4.46% | 3 |
|
|
2015
Q1 | $3.48M | Buy |
57,506
+2
| +0% | +$121 | 2.7% | 11 |
|
|
2014
Q4 | $3.6M | Buy |
57,504
+15,000
| +35% | +$939K | 2.58% | 13 |
|
|
2014
Q3 | $2.56M | Sell |
42,504
-22,500
| -35% | -$1.36M | 1.72% | 17 |
|
|
2014
Q2 | $3.75M | Buy |
65,004
+15,000
| +30% | +$864K | 3.53% | 13 |
|
|
2014
Q1 | $3.04M | Buy |
50,004
+30,004
| +150% | +$1.82M | 2.84% | 13 |
|
|
2013
Q4 | $1.17M | Buy |
+20,000
| New | +$1.17M | 1.05% | 24 |
|