SAM
Strategy Asset Managers’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
66,448
+527
| +0.8% | +$153K | 3.6% | 3 |
|
|
2025
Q1 | $16.2M | Sell |
65,921
-4,392
| -6% | -$1.08M | 3.33% | 3 |
|
|
2024
Q4 | $16.9M | Sell |
70,313
-1,017
| -1% | -$244K | 3.27% | 3 |
|
|
2024
Q3 | $15M | Sell |
71,330
-7,837
| -10% | -$1.65M | 2.89% | 3 |
|
|
2024
Q2 | $11.5M | Buy |
79,167
+7,929
| +11% | +$1.15M | 2.56% | 6 |
|
|
2024
Q1 | $14.3M | Sell |
71,238
-1,445
| -2% | -$289K | 3.06% | 3 |
|
|
2023
Q4 | $12.4M | Buy |
72,683
+1,696
| +2% | +$288K | 2.93% | 3 |
|
|
2023
Q3 | $10.3M | Sell |
70,987
-8,180
| -10% | -$1.19M | 2.69% | 7 |
|
|
2023
Q2 | $11.5M | Buy |
79,167
+4,697
| +6% | +$683K | 2.56% | 6 |
|
|
2023
Q1 | $9.7M | Buy |
74,470
+2,872
| +4% | +$374K | 2.37% | 8 |
|
|
2022
Q4 | $9.6M | Sell |
71,598
-840
| -1% | -$113K | 2.44% | 7 |
|
|
2022
Q3 | $7.57M | Sell |
72,438
-3,243
| -4% | -$339K | 2.06% | 8 |
|
|
2022
Q2 | $8.52M | Sell |
75,681
-646
| -0.8% | -$72.7K | 2.62% | 8 |
|
|
2022
Q1 | $10.4M | Buy |
76,327
+5,162
| +7% | +$704K | 2.25% | 10 |
|
|
2021
Q4 | $11.3M | Sell |
71,165
-1,540
| -2% | -$244K | 2.93% | 4 |
|
|
2021
Q3 | $11.9M | Sell |
72,705
-5,356
| -7% | -$877K | 2.65% | 3 |
|
|
2021
Q2 | $12.1M | Buy |
78,061
+434
| +0.6% | +$67.5K | 2.57% | 3 |
|
|
2021
Q1 | $11.8M | Sell |
77,627
-2,222
| -3% | -$338K | 2.71% | 3 |
|
|
2020
Q4 | $10.1M | Sell |
79,849
-3,246
| -4% | -$412K | 2.42% | 7 |
|
|
2020
Q3 | $8M | Sell |
83,095
-6,565
| -7% | -$632K | 2.07% | 8 |
|
|
2020
Q2 | $8.43M | Sell |
89,660
-1,467
| -2% | -$138K | 2.26% | 9 |
|
|
2020
Q1 | $8.21M | Sell |
91,127
-5,037
| -5% | -$454K | 2.64% | 9 |
|
|
2019
Q4 | $13.4M | Sell |
96,164
-1,075
| -1% | -$150K | 3.31% | 4 |
|
|
2019
Q3 | $11.4M | Sell |
97,239
-8,093
| -8% | -$952K | 3.41% | 5 |
|
|
2019
Q2 | $11.8M | Sell |
105,332
-15,187
| -13% | -$1.7M | 3.33% | 5 |
|
|
2019
Q1 | $12.2M | Buy |
120,519
+18,399
| +18% | +$1.86M | 2.74% | 5 |
|
|
2018
Q4 | $9.97M | Sell |
102,120
-4,919
| -5% | -$480K | 2.43% | 8 |
|
|
2018
Q3 | $12.1M | Sell |
107,039
-4,920
| -4% | -$555K | 2.46% | 6 |
|
|
2018
Q2 | $11.7M | Sell |
111,959
-2,992
| -3% | -$312K | 2.47% | 8 |
|
|
2018
Q1 | $12.6M | Sell |
114,951
-7,195
| -6% | -$791K | 2.74% | 5 |
|
|
2017
Q4 | $13.1M | Buy |
122,146
+2,287
| +2% | +$245K | 2.55% | 7 |
|
|
2017
Q3 | $11.4M | Sell |
119,859
-3,170
| -3% | -$303K | 2.35% | 10 |
|
|
2017
Q2 | $11.2M | Sell |
123,029
-6,401
| -5% | -$585K | 2.31% | 9 |
|
|
2017
Q1 | $11.4M | Sell |
129,430
-11,919
| -8% | -$1.05M | 2.47% | 8 |
|
|
2016
Q4 | $12.2M | Sell |
141,349
-14,774
| -9% | -$1.27M | 2.66% | 5 |
|
|
2016
Q3 | $10.4M | Sell |
156,123
-784
| -0.5% | -$52.2K | 2.33% | 10 |
|
|
2016
Q2 | $9.75M | Sell |
156,907
-1,016
| -0.6% | -$63.1K | 2.22% | 9 |
|
|
2016
Q1 | $9.35M | Sell |
157,923
-4,980
| -3% | -$295K | 2.13% | 15 |
|
|
2015
Q4 | $10.8M | Sell |
162,903
-4,038
| -2% | -$267K | 2.45% | 10 |
|
|
2015
Q3 | $10.2M | Sell |
166,941
-2,477
| -1% | -$151K | 2.44% | 8 |
|
|
2015
Q2 | $11.5M | Sell |
169,418
-1,758
| -1% | -$119K | 2.56% | 7 |
|
|
2015
Q1 | $10.4M | Buy |
171,176
+564
| +0.3% | +$34.2K | 2.26% | 13 |
|
|
2014
Q4 | $10.7M | Sell |
170,612
-953
| -0.6% | -$59.6K | 2.24% | 12 |
|
|
2014
Q3 | $10.3M | Buy |
171,565
+567
| +0.3% | +$34.2K | 2.26% | 14 |
|
|
2014
Q2 | $9.85M | Sell |
170,998
-45,574
| -21% | -$2.63M | 2.1% | 20 |
|
|
2014
Q1 | $13.1M | Buy |
216,572
+42,219
| +24% | +$2.56M | 2.83% | 9 |
|
|
2013
Q4 | $10.2M | Buy |
174,353
+2,233
| +1% | +$131K | 2.23% | 11 |
|
|
2013
Q3 | $8.9M | Sell |
172,120
-5,717
| -3% | -$296K | 2.1% | 17 |
|
|
2013
Q2 | $9.39M | Buy |
+177,837
| New | +$9.39M | 2.23% | 11 |
|