SMG
Spectrum Management Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19K | Hold |
184
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $21K | Sell |
184
-59,053
| -100% | -$6.74M | ﹤0.01% | 164 |
|
|
2022
Q1 | $8.08M | Buy |
59,237
+768
| +1% | +$105K | 1.28% | 23 |
|
|
2021
Q4 | $9.26M | Buy |
58,469
+725
| +1% | +$115K | 1.33% | 17 |
|
|
2021
Q3 | $9.45M | Buy |
57,744
+17,551
| +44% | +$2.87M | 1.49% | 15 |
|
|
2021
Q2 | $6.25M | Buy |
40,193
+3,712
| +10% | +$577K | 1.1% | 25 |
|
|
2021
Q1 | $5.55M | Buy |
36,481
+269
| +0.7% | +$41K | 1.11% | 27 |
|
|
2020
Q4 | $4.6M | Buy |
36,212
+36,194
| +201,078% | +$4.6M | 0.96% | 32 |
|
|
2020
Q3 | $2K | Sell |
18
-41,436
| -100% | -$4.6M | ﹤0.01% | 247 |
|
|
2020
Q2 | $3.9M | Buy |
41,454
+205
| +0.5% | +$19.3K | 0.99% | 28 |
|
|
2020
Q1 | $3.71M | Sell |
41,249
-4,400
| -10% | -$396K | 1.25% | 19 |
|
|
2019
Q4 | $6.36M | Buy |
45,649
+945
| +2% | +$132K | 2.62% | 6 |
|
|
2019
Q3 | $5.26M | Sell |
44,704
-2,090
| -4% | -$246K | 1.79% | 10 |
|
|
2019
Q2 | $5.23M | Buy |
46,794
+3,571
| +8% | +$399K | 1.45% | 11 |
|
|
2019
Q1 | $4.38M | Sell |
43,223
-290
| -0.7% | -$29.4K | 1.31% | 12 |
|
|
2018
Q4 | $4.25M | Buy |
43,513
+1,755
| +4% | +$171K | 1.49% | 11 |
|
|
2018
Q3 | $4.71M | Buy |
41,758
+5,390
| +15% | +$608K | 1.49% | 12 |
|
|
2018
Q2 | $3.79M | Buy |
36,368
+10,085
| +38% | +$1.05M | 1.32% | 14 |
|
|
2018
Q1 | $2.89M | Buy |
26,283
+3,440
| +15% | +$378K | 1.05% | 18 |
|
|
2017
Q4 | $2.44M | Buy |
22,843
+21,918
| +2,370% | +$2.34M | 0.85% | 21 |
|
|
2017
Q3 | $88K | Buy |
+925
| New | +$88K | 0.03% | 146 |
|
|
2016
Q2 | – | Sell |
-618
| Closed | -$37K | – | 162 |
|
|
2016
Q1 | $37K | Hold |
618
| – | – | 0.01% | 149 |
|
|
2015
Q4 | $41K | Buy |
618
+600
| +3,333% | +$39.8K | 0.02% | 125 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 178 |
|
|
2015
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 117 |
|
|
2015
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 117 |
|
|
2014
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 130 |
|
|
2014
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 125 |
|
|
2014
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 134 |
|
|
2014
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 133 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 150 |
|