SAA
Southeast Asset Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
7,529
+1,198
| +19% | +$347K | 0.26% | 61 |
|
|
2025
Q1 | $1.55M | Buy |
6,331
+1,609
| +34% | +$395K | 0.19% | 70 |
|
|
2024
Q4 | $1.13M | Buy |
4,722
+51
| +1% | +$12.2K | 0.14% | 83 |
|
|
2024
Q3 | $985K | Sell |
4,671
-8
| -0.2% | -$1.69K | 0.11% | 87 |
|
|
2024
Q2 | $946K | Buy |
4,679
+2
| +0% | +$405 | 0.11% | 88 |
|
|
2024
Q1 | $937K | Buy |
4,677
+3
| +0.1% | +$601 | 0.11% | 90 |
|
|
2023
Q4 | $795K | Sell |
4,674
-275
| -6% | -$46.8K | 0.11% | 95 |
|
|
2023
Q3 | $718K | Buy |
4,949
+345
| +7% | +$50K | 0.1% | 94 |
|
|
2023
Q2 | $670K | Buy |
4,604
+6
| +0.1% | +$873 | 0.1% | 93 |
|
|
2023
Q1 | $599K | Buy |
4,598
+170
| +4% | +$22.2K | 0.09% | 91 |
|
|
2022
Q4 | $594K | Sell |
4,428
-494
| -10% | -$66.2K | 0.09% | 87 |
|
|
2022
Q3 | $514K | Sell |
4,922
-310
| -6% | -$32.4K | 0.09% | 95 |
|
|
2022
Q2 | $589K | Buy |
5,232
+180
| +4% | +$20.3K | 0.09% | 97 |
|
|
2022
Q1 | $689K | Sell |
5,052
-15
| -0.3% | -$2.05K | 0.09% | 100 |
|
|
2021
Q4 | $802K | Buy |
5,067
+209
| +4% | +$33.1K | 0.11% | 89 |
|
|
2021
Q3 | $795K | Buy |
4,858
+358
| +8% | +$58.6K | 0.13% | 88 |
|
|
2021
Q2 | $700K | Buy |
4,500
+725
| +19% | +$113K | 0.11% | 90 |
|
|
2021
Q1 | $575K | Sell |
3,775
-298
| -7% | -$45.4K | 0.1% | 90 |
|
|
2020
Q4 | $518K | Buy |
4,073
+707
| +21% | +$89.9K | 0.1% | 90 |
|
|
2020
Q3 | $324K | Sell |
3,366
-801
| -19% | -$77.1K | 0.07% | 99 |
|
|
2020
Q2 | $392K | Buy |
4,167
+681
| +20% | +$64.1K | 0.1% | 92 |
|
|
2020
Q1 | $314K | Buy |
3,486
+540
| +18% | +$48.6K | 0.09% | 89 |
|
|
2019
Q4 | $411K | Buy |
2,946
+153
| +5% | +$21.3K | 0.1% | 89 |
|
|
2019
Q3 | $329K | Buy |
2,793
+204
| +8% | +$24K | 0.08% | 94 |
|
|
2019
Q2 | $289K | Buy |
2,589
+428
| +20% | +$47.8K | 0.08% | 90 |
|
|
2019
Q1 | $219K | Buy |
2,161
+24
| +1% | +$2.43K | 0.06% | 106 |
|
|
2018
Q4 | $209K | Buy |
2,137
+4
| +0.2% | +$391 | 0.06% | 104 |
|
|
2018
Q3 | $241K | Hold |
2,133
| – | – | 0.06% | 100 |
|
|
2018
Q2 | $222K | Hold |
2,133
| – | – | 0.06% | 102 |
|
|
2018
Q1 | $235K | Hold |
2,133
| – | – | 0.07% | 101 |
|
|
2017
Q4 | $228K | Hold |
2,133
| – | – | 0.07% | 104 |
|
|
2017
Q3 | $204K | Buy |
+2,133
| New | +$204K | 0.06% | 103 |
|