SAM
Sequent Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
2,417
+1
| +0% | +$290 | 0.56% | 35 |
|
|
2025
Q1 | $593K | Buy |
2,416
+1
| +0% | +$245 | 0.33% | 43 |
|
|
2024
Q4 | $579K | Buy |
2,415
+1
| +0% | +$240 | 0.29% | 42 |
|
|
2024
Q3 | $509K | Buy |
2,414
+2
| +0.1% | +$422 | 0.25% | 47 |
|
|
2024
Q2 | $488K | Buy |
2,412
+6
| +0.2% | +$1.21K | 0.25% | 50 |
|
|
2024
Q1 | $482K | Sell |
2,406
-515
| -18% | -$103K | 0.25% | 45 |
|
|
2023
Q4 | $497K | Buy |
2,921
+2
| +0.1% | +$340 | 0.29% | 41 |
|
|
2023
Q3 | $423K | Buy |
2,919
+1
| +0% | +$145 | 0.46% | 36 |
|
|
2023
Q2 | $424K | Buy |
2,918
+2
| +0.1% | +$291 | 0.46% | 37 |
|
|
2023
Q1 | $380K | Buy |
2,916
+2
| +0.1% | +$261 | 0.43% | 40 |
|
|
2022
Q4 | $391K | Buy |
2,914
+1
| +0% | +$134 | 0.26% | 46 |
|
|
2022
Q3 | $305K | Buy |
2,913
+21
| +0.7% | +$2.2K | 0.23% | 55 |
|
|
2022
Q2 | $325K | Buy |
2,892
+2
| +0.1% | +$225 | 0.24% | 54 |
|
|
2022
Q1 | $394K | Buy |
2,890
+1
| +0% | +$136 | 0.23% | 55 |
|
|
2021
Q4 | $457K | Sell |
2,889
-74
| -2% | -$11.7K | 0.25% | 51 |
|
|
2021
Q3 | $485K | Buy |
2,963
+443
| +18% | +$72.5K | 0.28% | 45 |
|
|
2021
Q2 | $392K | Buy |
2,520
+1
| +0% | +$156 | 0.22% | 52 |
|
|
2021
Q1 | $384K | Buy |
2,519
+1
| +0% | +$152 | 0.24% | 55 |
|
|
2020
Q4 | $320K | Sell |
2,518
-6,289
| -71% | -$799K | 0.21% | 53 |
|
|
2020
Q3 | $848K | Sell |
8,807
-11
| -0.1% | -$1.06K | 0.61% | 34 |
|
|
2020
Q2 | $830K | Buy |
8,818
+248
| +3% | +$23.3K | 0.63% | 34 |
|
|
2020
Q1 | $772K | Sell |
8,570
-64
| -0.7% | -$5.77K | 0.63% | 32 |
|
|
2019
Q4 | $1.2M | Buy |
+8,634
| New | +$1.2M | 0.69% | 28 |
|