TA
Trellis Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,122
| Closed | -$453K | – | 38 |
|
|
2023
Q3 | $453K | Buy |
3,122
+8
| +0.3% | +$1.16K | 0.21% | 47 |
|
|
2023
Q2 | $453K | Buy |
3,114
+26
| +0.8% | +$3.78K | 0.2% | 48 |
|
|
2023
Q1 | $402K | Buy |
3,088
+164
| +6% | +$21.4K | 0.19% | 51 |
|
|
2022
Q4 | $392K | Buy |
2,924
+27
| +0.9% | +$3.62K | 0.21% | 51 |
|
|
2022
Q3 | $302K | Buy |
2,897
+79
| +3% | +$8.24K | 0.17% | 54 |
|
|
2022
Q2 | $317K | Buy |
2,818
+99
| +4% | +$11.1K | 0.17% | 54 |
|
|
2022
Q1 | $371K | Buy |
2,719
+5
| +0.2% | +$682 | 0.19% | 53 |
|
|
2021
Q4 | $430K | Sell |
2,714
-50
| -2% | -$7.92K | 0.2% | 46 |
|
|
2021
Q3 | $453K | Sell |
2,764
-2
| -0.1% | -$328 | 0.23% | 44 |
|
|
2021
Q2 | $430K | Sell |
2,766
-7
| -0.3% | -$1.09K | 0.22% | 44 |
|
|
2021
Q1 | $422K | Buy |
2,773
+18
| +0.7% | +$2.74K | 0.24% | 44 |
|
|
2020
Q4 | $350K | Buy |
2,755
+111
| +4% | +$14.1K | 0.21% | 48 |
|
|
2020
Q3 | $255K | Sell |
2,644
-211
| -7% | -$20.4K | 0.18% | 57 |
|
|
2020
Q2 | $269K | Buy |
2,855
+77
| +3% | +$7.26K | 0.21% | 48 |
|
|
2020
Q1 | $250K | Buy |
2,778
+403
| +17% | +$36.3K | 0.24% | 44 |
|
|
2019
Q4 | $331K | Sell |
2,375
-42
| -2% | -$5.85K | 0.26% | 38 |
|
|
2019
Q3 | $284K | Buy |
2,417
+40
| +2% | +$4.7K | 0.24% | 38 |
|
|
2019
Q2 | $266K | Buy |
2,377
+139
| +6% | +$15.6K | 0.23% | 42 |
|
|
2019
Q1 | $227K | Buy |
2,238
+54
| +2% | +$5.48K | 0.2% | 41 |
|
|
2018
Q4 | $213K | Sell |
2,184
-107
| -5% | -$10.4K | 0.22% | 38 |
|
|
2018
Q3 | $259K | Sell |
2,291
-395
| -15% | -$44.7K | 0.23% | 38 |
|
|
2018
Q2 | $280K | Sell |
2,686
-319
| -11% | -$33.3K | 0.26% | 32 |
|
|
2018
Q1 | $330K | Buy |
3,005
+111
| +4% | +$12.2K | 0.32% | 24 |
|
|
2017
Q4 | $309K | Buy |
+2,894
| New | +$309K | 0.29% | 26 |
|