SAM
Sompo Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
31,021
-356
| -1% | -$103K | 1.56% | 13 |
|
|
2025
Q1 | $7.7M | Sell |
31,377
-2,020
| -6% | -$496K | 1.43% | 16 |
|
|
2024
Q4 | $8.01M | Sell |
33,397
-5,986
| -15% | -$1.43M | 1.35% | 17 |
|
|
2024
Q3 | $8.3M | Sell |
39,383
-7,051
| -15% | -$1.49M | 1.3% | 21 |
|
|
2024
Q2 | $9.39M | Sell |
46,434
-12,753
| -22% | -$2.58M | 1.59% | 13 |
|
|
2024
Q1 | $11.9M | Buy |
59,187
+2,768
| +5% | +$554K | 1.94% | 12 |
|
|
2023
Q4 | $9.6M | Buy |
56,419
+7,489
| +15% | +$1.27M | 1.73% | 13 |
|
|
2023
Q3 | $7.1M | Sell |
48,930
-23,300
| -32% | -$3.38M | 1.55% | 13 |
|
|
2023
Q2 | $10.5M | Buy |
72,230
+15,830
| +28% | +$2.3M | 1.96% | 12 |
|
|
2023
Q1 | $7.35M | Buy |
56,400
+1,260
| +2% | +$164K | 1.55% | 15 |
|
|
2022
Q4 | $7.39M | Buy |
55,140
+1,030
| +2% | +$138K | 1.69% | 12 |
|
|
2022
Q3 | $5.65M | Buy |
54,110
+1,230
| +2% | +$129K | 1.44% | 16 |
|
|
2022
Q2 | $5.95M | Sell |
52,880
-970
| -2% | -$109K | 1.51% | 17 |
|
|
2022
Q1 | $7.34M | Sell |
53,850
-2,560
| -5% | -$349K | 1.59% | 13 |
|
|
2021
Q4 | $8.93M | Buy |
56,410
+1,920
| +4% | +$304K | 1.78% | 11 |
|
|
2021
Q3 | $8.92M | Sell |
54,490
-12,860
| -19% | -$2.1M | 2.05% | 11 |
|
|
2021
Q2 | $10.5M | Buy |
67,350
+2,290
| +4% | +$356K | 2.14% | 8 |
|
|
2021
Q1 | $9.9M | Buy |
65,060
+9,700
| +18% | +$1.48M | 2.25% | 8 |
|
|
2020
Q4 | $7.04M | Buy |
55,360
+8,610
| +18% | +$1.09M | 1.52% | 14 |
|
|
2020
Q3 | $4.5M | Buy |
46,750
+1,510
| +3% | +$145K | 1.08% | 29 |
|
|
2020
Q2 | $4.26M | Buy |
45,240
+20,580
| +83% | +$1.94M | 1.08% | 29 |
|
|
2020
Q1 | $2.22M | Buy |
24,660
+3,820
| +18% | +$344K | 0.59% | 53 |
|
|
2019
Q4 | $2.91M | Sell |
20,840
-890
| -4% | -$124K | 0.68% | 52 |
|
|
2019
Q3 | $2.56M | Buy |
21,730
+950
| +5% | +$112K | 0.64% | 54 |
|
|
2019
Q2 | $2.32M | Buy |
20,780
+2,440
| +13% | +$273K | 0.69% | 50 |
|
|
2019
Q1 | $1.86M | Buy |
+18,340
| New | +$1.86M | 0.58% | 54 |
|