SCM
Stevens Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
6,196
-27,046
| -81% | -$7.84M | 0.49% | 48 |
|
|
2025
Q1 | $8.15M | Buy |
33,242
+31,027
| +1,401% | +$7.61M | 2.02% | 9 |
|
|
2024
Q4 | $531K | Sell |
2,215
-20,509
| -90% | -$4.92M | 0.21% | 136 |
|
|
2024
Q3 | $4.79M | Sell |
22,724
-37,395
| -62% | -$7.89M | 0.68% | 25 |
|
|
2024
Q2 | $12.2M | Sell |
60,119
-27,561
| -31% | -$5.57M | 4.11% | 5 |
|
|
2024
Q1 | $17.6M | Buy |
87,680
+21,008
| +32% | +$4.21M | 3.42% | 3 |
|
|
2023
Q4 | $11.3M | Buy |
66,672
+50,555
| +314% | +$8.6M | 2.83% | 5 |
|
|
2023
Q3 | $2.34M | Sell |
16,117
-28,165
| -64% | -$4.08M | 0.68% | 29 |
|
|
2023
Q2 | $6.44M | Buy |
+44,282
| New | +$6.44M | 1.32% | 19 |
|
|
2023
Q1 | – | Sell |
-99,667
| Closed | -$13.4M | – | 214 |
|
|
2022
Q4 | $13.4M | Buy |
+99,667
| New | +$13.4M | 8.44% | 1 |
|
|
2022
Q3 | – | Sell |
-14,561
| Closed | -$1.64M | – | 161 |
|
|
2022
Q2 | $1.64M | Buy |
14,561
+12,985
| +824% | +$1.46M | 1.14% | 14 |
|
|
2022
Q1 | $215K | Sell |
1,576
-89,203
| -98% | -$12.2M | 0.05% | 226 |
|
|
2021
Q4 | $14.4M | Buy |
90,779
+29,766
| +49% | +$4.71M | 3.3% | 3 |
|
|
2021
Q3 | $9.99M | Buy |
+61,013
| New | +$9.99M | 4.19% | 3 |
|
|
2021
Q2 | – | Sell |
-3,088
| Closed | -$470K | – | 211 |
|
|
2021
Q1 | $470K | Buy |
+3,088
| New | +$470K | 0.26% | 60 |
|
|
2019
Q3 | – | Sell |
-92,662
| Closed | -$10.4M | – | 658 |
|
|
2019
Q2 | $10.4M | Buy |
+92,662
| New | +$10.4M | 0.46% | 48 |
|
|
2017
Q4 | – | Sell |
-251,895
| Closed | -$24.1M | – | 937 |
|
|
2017
Q3 | $24.1M | Buy |
+251,895
| New | +$24.1M | 0.9% | 16 |
|
|
2013
Q4 | – | Sell |
-259,563
| Closed | -$13.4M | – | 1122 |
|
|
2013
Q3 | $13.4M | Buy |
+259,563
| New | +$13.4M | 0.4% | 60 |
|