SIP
Stoneridge Investment Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,917
| Closed | -$4.54M | – | 141 |
|
|
2024
Q4 | $4.54M | Sell |
18,917
-10,048
| -35% | -$2.41M | 1.62% | 18 |
|
|
2024
Q3 | $6.11M | Buy |
28,965
+7,819
| +37% | +$1.65M | 2.27% | 12 |
|
|
2024
Q2 | $4.28M | Buy |
21,146
+9,479
| +81% | +$1.92M | 1.62% | 15 |
|
|
2024
Q1 | $2.34M | Sell |
11,667
-1,918
| -14% | -$384K | 0.89% | 41 |
|
|
2023
Q4 | $2.31M | Buy |
13,585
+6,088
| +81% | +$1.04M | 0.97% | 39 |
|
|
2023
Q3 | $1.09M | Sell |
7,497
-331
| -4% | -$48K | 0.51% | 63 |
|
|
2023
Q2 | $1.14M | Sell |
7,828
-16,803
| -68% | -$2.44M | 0.5% | 59 |
|
|
2023
Q1 | $3.21M | Sell |
24,631
-35,414
| -59% | -$4.62M | 1.7% | 18 |
|
|
2022
Q4 | $8.05M | Sell |
60,045
-12,967
| -18% | -$1.74M | 4.44% | 3 |
|
|
2022
Q3 | $7.63M | Buy |
73,012
+18,275
| +33% | +$1.91M | 4.49% | 3 |
|
|
2022
Q2 | $6.16M | Buy |
54,737
+15,950
| +41% | +$1.8M | 3.39% | 3 |
|
|
2022
Q1 | $5.29M | Buy |
38,787
+37,150
| +2,269% | +$5.06M | 2.48% | 9 |
|
|
2021
Q4 | $259K | Hold |
1,637
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $268K | Buy |
+1,637
| New | +$268K | 0.13% | 99 |
|
|
2021
Q1 | – | Sell |
-9,429
| Closed | -$1.2M | – | 123 |
|
|
2020
Q4 | $1.2M | Sell |
9,429
-34,536
| -79% | -$4.39M | 0.69% | 46 |
|
|
2020
Q3 | $4.23M | Sell |
43,965
-17,027
| -28% | -$1.64M | 2.79% | 6 |
|
|
2020
Q2 | $5.74M | Sell |
60,992
-8,000
| -12% | -$752K | 2.41% | 9 |
|
|
2020
Q1 | $6.21M | Sell |
68,992
-1,251
| -2% | -$113K | 2.79% | 5 |
|
|
2019
Q4 | $9.79M | Sell |
70,243
-1,200
| -2% | -$167K | 3.31% | 4 |
|
|
2019
Q3 | $8.41M | Sell |
71,443
-3,750
| -5% | -$441K | 3.09% | 2 |
|
|
2019
Q2 | $8.41M | Sell |
75,193
-14,390
| -16% | -$1.61M | 2.99% | 3 |
|
|
2019
Q1 | $9.07M | Buy |
89,583
+13,359
| +18% | +$1.35M | 2.67% | 5 |
|
|
2018
Q4 | $7.44M | Sell |
76,224
-12,081
| -14% | -$1.18M | 2.33% | 8 |
|
|
2018
Q3 | $9.96M | Sell |
88,305
-18,206
| -17% | -$2.05M | 2.12% | 6 |
|
|
2018
Q2 | $11.1M | Sell |
106,511
-14,315
| -12% | -$1.49M | 2.14% | 8 |
|
|
2018
Q1 | $13.3M | Sell |
120,826
-6,493
| -5% | -$714K | 2.23% | 7 |
|
|
2017
Q4 | $13.6M | Buy |
127,319
+5,137
| +4% | +$549K | 2.18% | 4 |
|
|
2017
Q3 | $11.7M | Buy |
122,182
+31,776
| +35% | +$3.04M | 1.84% | 7 |
|
|
2017
Q2 | $8.26M | Sell |
90,406
-89
| -0.1% | -$8.13K | 1.23% | 19 |
|
|
2017
Q1 | $7.95M | Buy |
90,495
+3,156
| +4% | +$277K | 1.07% | 14 |
|
|
2016
Q4 | $7.54M | Buy |
87,339
+2,345
| +3% | +$202K | 1.03% | 16 |
|
|
2016
Q3 | $5.66M | Sell |
84,994
-72,204
| -46% | -$4.81M | 0.82% | 26 |
|
|
2016
Q2 | $9.77M | Sell |
157,198
-20,803
| -12% | -$1.29M | 1.46% | 9 |
|
|
2016
Q1 | $10.5M | Sell |
178,001
-64,834
| -27% | -$3.84M | 1.55% | 8 |
|
|
2015
Q4 | $16M | Sell |
242,835
-5,370
| -2% | -$355K | 2.16% | 5 |
|
|
2015
Q3 | $15.1M | Buy |
248,205
+1,900
| +0.8% | +$116K | 2.12% | 7 |
|
|
2015
Q2 | $16.7M | Sell |
246,305
-15,776
| -6% | -$1.07M | 2.06% | 8 |
|
|
2015
Q1 | $15.9M | Buy |
262,081
+33,956
| +15% | +$2.06M | 1.86% | 10 |
|
|
2014
Q4 | $14.3M | Sell |
228,125
-1,900
| -0.8% | -$119K | 1.88% | 9 |
|
|
2014
Q3 | $13.9M | Buy |
230,025
+1,140
| +0.5% | +$68.7K | 2.06% | 8 |
|
|
2014
Q2 | $13.2M | Sell |
228,885
-5,303
| -2% | -$306K | 1.98% | 7 |
|
|
2014
Q1 | $14.2M | Sell |
234,188
-5,200
| -2% | -$316K | 2.74% | 4 |
|
|
2013
Q4 | $14M | Buy |
239,388
+5,800
| +2% | +$339K | 2.69% | 5 |
|
|
2013
Q3 | $12.1M | Sell |
233,588
-4,000
| -2% | -$207K | 2.64% | 6 |
|
|
2013
Q2 | $12.5M | Buy |
+237,588
| New | +$12.5M | 2.93% | 4 |
|