SAM
Smithbridge Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
46,168
-381
| -0.8% | -$110K | 2.34% | 9 |
|
|
2025
Q1 | $11.4M | Buy |
+46,549
| New | +$11.4M | 2.12% | 10 |
|
|
2024
Q3 | $10.1M | Buy |
47,983
+2,297
| +5% | +$484K | 1.74% | 16 |
|
|
2024
Q2 | $9.24M | Sell |
45,686
-4,550
| -9% | -$920K | 1.92% | 13 |
|
|
2024
Q1 | $10.1M | Sell |
50,236
-665
| -1% | -$133K | 2.08% | 10 |
|
|
2023
Q4 | $8.66M | Sell |
50,901
-213
| -0.4% | -$36.2K | 1.97% | 10 |
|
|
2023
Q3 | $7.41M | Buy |
51,114
+278
| +0.5% | +$40.3K | 1.84% | 10 |
|
|
2023
Q2 | $7.39M | Buy |
50,836
+214
| +0.4% | +$31.1K | 1.73% | 12 |
|
|
2023
Q1 | $6.6M | Buy |
50,622
+781
| +2% | +$102K | 1.66% | 14 |
|
|
2022
Q4 | $6.68M | Buy |
49,841
+3,195
| +7% | +$428K | 1.78% | 14 |
|
|
2022
Q3 | $4.87M | Buy |
46,646
+1,461
| +3% | +$153K | 2% | 12 |
|
|
2022
Q2 | $5.09M | Buy |
45,185
+273
| +0.6% | +$30.7K | 1.97% | 14 |
|
|
2022
Q1 | $6.12M | Buy |
44,912
+1,745
| +4% | +$238K | 2.03% | 14 |
|
|
2021
Q4 | $6.84M | Sell |
43,167
-248
| -0.6% | -$39.3K | 2.08% | 14 |
|
|
2021
Q3 | $7.11M | Sell |
43,415
-225
| -0.5% | -$36.8K | 2.36% | 8 |
|
|
2021
Q2 | $6.79M | Buy |
43,640
+630
| +1% | +$98K | 2.21% | 12 |
|
|
2021
Q1 | $6.55M | Buy |
43,010
+1,060
| +3% | +$161K | 2.8% | 9 |
|
|
2020
Q4 | $5.33M | Buy |
41,950
+2,875
| +7% | +$365K | 2.46% | 12 |
|
|
2020
Q3 | $3.76M | Buy |
39,075
+1,850
| +5% | +$178K | 1.94% | 21 |
|
|
2020
Q2 | $3.5M | Buy |
37,225
+8,380
| +29% | +$788K | 1.95% | 22 |
|
|
2020
Q1 | $2.6M | Buy |
28,845
+19,137
| +197% | +$1.72M | 1.74% | 26 |
|
|
2019
Q4 | $1.35M | Buy |
9,708
+1,250
| +15% | +$174K | 0.7% | 49 |
|
|
2019
Q3 | $995K | Buy |
8,458
+1,800
| +27% | +$212K | 0.56% | 51 |
|
|
2019
Q2 | $744K | Buy |
6,658
+550
| +9% | +$61.5K | 0.43% | 57 |
|
|
2019
Q1 | $618K | Buy |
6,108
+1,000
| +20% | +$101K | 0.37% | 58 |
|
|
2018
Q4 | $499K | Buy |
5,108
+1,500
| +42% | +$147K | 0.35% | 59 |
|
|
2018
Q3 | $407K | Hold |
3,608
| – | – | 0.24% | 63 |
|
|
2018
Q2 | $376K | Buy |
3,608
+100
| +3% | +$10.4K | 0.24% | 62 |
|
|
2018
Q1 | $386K | Buy |
+3,508
| New | +$386K | 0.26% | 61 |
|