TCA
Transcend Capital Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
52,161
-16,385
| -24% | -$4.75M | 1.17% | 14 |
|
|
2025
Q1 | $16.8M | Sell |
68,546
-1,173
| -2% | -$288K | 1.21% | 11 |
|
|
2024
Q4 | $16.7M | Sell |
69,719
-10,019
| -13% | -$2.4M | 1.21% | 11 |
|
|
2024
Q3 | $16.8M | Sell |
79,738
-3,121
| -4% | -$658K | 1.13% | 11 |
|
|
2024
Q2 | $16.8M | Buy |
82,859
+2,796
| +3% | +$566K | 1.22% | 11 |
|
|
2024
Q1 | $16M | Sell |
80,063
-2,518
| -3% | -$504K | 1.29% | 11 |
|
|
2023
Q4 | $14M | Buy |
82,581
+3,309
| +4% | +$563K | 1.25% | 11 |
|
|
2023
Q3 | $11.5M | Sell |
79,272
-1,345
| -2% | -$195K | 1.12% | 11 |
|
|
2023
Q2 | $11.7M | Sell |
80,617
-1,356
| -2% | -$197K | 1.12% | 10 |
|
|
2023
Q1 | $10.7M | Sell |
81,973
-3,083
| -4% | -$402K | 1.12% | 12 |
|
|
2022
Q4 | $11.4M | Sell |
85,056
-13,197
| -13% | -$1.77M | 1.24% | 7 |
|
|
2022
Q3 | $10.3M | Buy |
98,253
+9,200
| +10% | +$961K | 1.14% | 9 |
|
|
2022
Q2 | $10M | Buy |
89,053
+53
| +0.1% | +$5.97K | 1.04% | 11 |
|
|
2022
Q1 | $12.1M | Buy |
89,000
+1,858
| +2% | +$253K | 1.09% | 10 |
|
|
2021
Q4 | $13.8M | Sell |
87,142
-11,501
| -12% | -$1.82M | 1.22% | 10 |
|
|
2021
Q3 | $16.9M | Buy |
+98,643
| New | +$16.9M | 1.52% | 8 |
|
|
2021
Q2 | – | Sell |
-84,945
| Closed | -$12.9M | – | 365 |
|
|
2021
Q1 | $12.9M | Sell |
84,945
-2,757
| -3% | -$420K | 1.56% | 8 |
|
|
2020
Q4 | $11.1M | Buy |
87,702
+21,140
| +32% | +$2.69M | 1.46% | 9 |
|
|
2020
Q3 | $6.41M | Buy |
66,562
+18,249
| +38% | +$1.76M | 1.17% | 13 |
|
|
2020
Q2 | $4.54M | Sell |
48,313
-4,652
| -9% | -$438K | 1.48% | 10 |
|
|
2020
Q1 | $4.78M | Buy |
52,965
+8,792
| +20% | +$793K | 1.43% | 10 |
|
|
2019
Q4 | $6.16M | Buy |
+44,173
| New | +$6.16M | 1.66% | 7 |
|