SCM
Sirios Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,602
| Closed | -$1.2M | – | 71 |
|
|
2021
Q4 | $1.2M | Sell |
7,602
-17,415
| -70% | -$2.76M | 0.14% | 65 |
|
|
2021
Q3 | $4.1M | Sell |
25,017
-31,751
| -56% | -$5.2M | 0.43% | 52 |
|
|
2021
Q2 | $8.83M | Sell |
56,768
-31,107
| -35% | -$4.84M | 0.77% | 45 |
|
|
2021
Q1 | $13.4M | Sell |
87,875
-239,246
| -73% | -$36.4M | 1.13% | 32 |
|
|
2020
Q4 | $41.6M | Sell |
327,121
-41,439
| -11% | -$5.27M | 3.24% | 6 |
|
|
2020
Q3 | $35.5M | Sell |
368,560
-33,589
| -8% | -$3.23M | 2.89% | 7 |
|
|
2020
Q2 | $37.8M | Buy |
402,149
+401,322
| +48,527% | +$37.7M | 3.09% | 6 |
|
|
2020
Q1 | $74K | Sell |
827
-629,869
| -100% | -$56.4M | 0.01% | 65 |
|
|
2019
Q4 | $87.9M | Sell |
630,696
-103,026
| -14% | -$14.4M | 5.66% | 2 |
|
|
2019
Q3 | $86.4M | Sell |
733,722
-43,033
| -6% | -$5.06M | 5.69% | 2 |
|
|
2019
Q2 | $86.8M | Sell |
776,755
-116,578
| -13% | -$13M | 5.58% | 3 |
|
|
2019
Q1 | $90.4M | Sell |
893,333
-75,404
| -8% | -$7.63M | 5.48% | 4 |
|
|
2018
Q4 | $94.6M | Buy |
968,737
+66,737
| +7% | +$6.51M | 5.72% | 4 |
|
|
2018
Q3 | $102M | Sell |
902,000
-101,921
| -10% | -$11.5M | 5.25% | 4 |
|
|
2018
Q2 | $105M | Buy |
1,003,921
+441,893
| +79% | +$46M | 5.44% | 3 |
|
|
2018
Q1 | $61.8M | Buy |
562,028
+312,167
| +125% | +$34.3M | 3.04% | 10 |
|
|
2017
Q4 | $26.7M | Sell |
249,861
-256,621
| -51% | -$27.4M | 1.32% | 28 |
|
|
2017
Q3 | $48.4M | Sell |
506,482
-644,721
| -56% | -$61.6M | 2.53% | 15 |
|
|
2017
Q2 | $105M | Buy |
1,151,203
+1,888
| +0.2% | +$173K | 5.23% | 5 |
|
|
2017
Q1 | $101M | Buy |
1,149,315
+100,512
| +10% | +$8.83M | 4.6% | 7 |
|
|
2016
Q4 | $90.5M | Buy |
+1,048,803
| New | +$90.5M | 4.44% | 6 |
|
|
2016
Q2 | – | Sell |
-297,475
| Closed | -$17.6M | – | 52 |
|
|
2016
Q1 | $17.6M | Buy |
+297,475
| New | +$17.6M | 0.66% | 40 |
|
|
2015
Q4 | – | Sell |
-614,746
| Closed | -$37.5M | – | 55 |
|
|
2015
Q3 | $37.5M | Buy |
614,746
+155,695
| +34% | +$9.49M | 1.23% | 31 |
|
|
2015
Q2 | $31.1M | Buy |
459,051
+32,149
| +8% | +$2.18M | 1.03% | 37 |
|
|
2015
Q1 | $25.9M | Sell |
426,902
-25,569
| -6% | -$1.55M | 0.95% | 36 |
|
|
2014
Q4 | $28.3M | Sell |
452,471
-143,691
| -24% | -$8.99M | 1.03% | 29 |
|
|
2014
Q3 | $35.9M | Sell |
596,162
-364,012
| -38% | -$21.9M | 1.24% | 29 |
|
|
2014
Q2 | $55.3M | Sell |
960,174
-200,423
| -17% | -$11.5M | 1.89% | 26 |
|
|
2014
Q1 | $70.5M | Buy |
1,160,597
+637,767
| +122% | +$38.7M | 2.3% | 21 |
|
|
2013
Q4 | $30.6M | Buy |
522,830
+122,480
| +31% | +$7.16M | 2.37% | 20 |
|
|
2013
Q3 | $20.7M | Buy |
400,350
+140,440
| +54% | +$7.26M | 2.25% | 21 |
|
|
2013
Q2 | $13.7M | Buy |
+259,910
| New | +$13.7M | 2.1% | 16 |
|