VWM
Venturi Wealth Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
67,656
-676
| -1% | -$196K | 0.97% | 26 |
|
|
2025
Q1 | $16.8M | Buy |
68,332
+50,398
| +281% | +$12.4M | 0.87% | 29 |
|
|
2024
Q4 | $4.3M | Buy |
17,934
+8,819
| +97% | +$2.11M | 0.21% | 68 |
|
|
2024
Q3 | $1.92M | Buy |
9,115
+880
| +11% | +$186K | 0.1% | 117 |
|
|
2024
Q2 | $1.67M | Buy |
8,235
+3,362
| +69% | +$680K | 0.1% | 126 |
|
|
2024
Q1 | $976K | Sell |
4,873
-11,267
| -70% | -$2.26M | 0.06% | 185 |
|
|
2023
Q4 | $2.75M | Buy |
16,140
+272
| +2% | +$46.3K | 0.19% | 74 |
|
|
2023
Q3 | $2.3M | Sell |
15,868
-251
| -2% | -$36.4K | 0.18% | 76 |
|
|
2023
Q2 | $2.34M | Buy |
16,119
+2,595
| +19% | +$377K | 0.19% | 66 |
|
|
2023
Q1 | $1.76M | Buy |
13,524
+285
| +2% | +$37.1K | 0.14% | 94 |
|
|
2022
Q4 | $1.78M | Sell |
13,239
-195
| -1% | -$26.2K | 0.16% | 94 |
|
|
2022
Q3 | $1.4M | Buy |
13,434
+1,184
| +10% | +$124K | 0.13% | 98 |
|
|
2022
Q2 | $1.38M | Buy |
12,250
+965
| +9% | +$109K | 0.12% | 104 |
|
|
2022
Q1 | $1.54M | Buy |
11,285
+974
| +9% | +$133K | 0.12% | 96 |
|
|
2021
Q4 | $1.63M | Sell |
10,311
-961
| -9% | -$152K | 0.12% | 103 |
|
|
2021
Q3 | $1.85M | Sell |
11,272
-2,157
| -16% | -$353K | 0.15% | 93 |
|
|
2021
Q2 | $2.09M | Buy |
13,429
+107
| +0.8% | +$16.6K | 0.19% | 78 |
|
|
2021
Q1 | $2.03M | Buy |
+13,322
| New | +$2.03M | 0.19% | 80 |
|
|
2020
Q3 | – | Sell |
-10,944
| Closed | -$1.03M | – | 288 |
|
|
2020
Q2 | $1.03M | Sell |
10,944
-70,806
| -87% | -$6.66M | 0.14% | 99 |
|
|
2020
Q1 | $7.36M | Sell |
81,750
-2,937
| -3% | -$264K | 1.26% | 25 |
|
|
2019
Q4 | $11.8M | Sell |
84,687
-886
| -1% | -$124K | 1.43% | 14 |
|
|
2019
Q3 | $10.1M | Buy |
85,573
+2,375
| +3% | +$280K | 1.3% | 21 |
|
|
2019
Q2 | $9.3M | Sell |
83,198
-4,204
| -5% | -$470K | 1.26% | 19 |
|
|
2019
Q1 | $9.15M | Buy |
87,402
+13,089
| +18% | +$1.37M | 1.19% | 23 |
|
|
2018
Q4 | $7.22M | Buy |
74,313
+2,319
| +3% | +$225K | 1.16% | 21 |
|
|
2018
Q3 | $8.17M | Buy |
71,994
+1,110
| +2% | +$126K | 1.45% | 15 |
|
|
2018
Q2 | $8.29M | Buy |
70,884
+4,304
| +6% | +$503K | 1.54% | 10 |
|
|
2018
Q1 | $7.32M | Sell |
66,580
-6,702
| -9% | -$737K | 1.41% | 15 |
|
|
2017
Q4 | $7.84M | Buy |
73,282
+568
| +0.8% | +$60.7K | 1.5% | 13 |
|
|
2017
Q3 | $7.04M | Sell |
72,714
-10,169
| -12% | -$985K | 1.49% | 13 |
|
|
2017
Q2 | $7.58M | Sell |
82,883
-14,682
| -15% | -$1.34M | 1.72% | 7 |
|
|
2017
Q1 | $8.31M | Buy |
97,565
+5,104
| +6% | +$435K | 1.92% | 11 |
|
|
2016
Q4 | $7.98M | Buy |
92,461
+2,653
| +3% | +$229K | 2.24% | 5 |
|
|
2016
Q3 | $5.98M | Buy |
89,808
+609
| +0.7% | +$40.6K | 1.99% | 14 |
|
|
2016
Q2 | $5.54M | Buy |
89,199
+4,220
| +5% | +$262K | 1.88% | 16 |
|
|
2016
Q1 | $5.03M | Buy |
84,979
+21,009
| +33% | +$1.24M | 1.88% | 14 |
|
|
2015
Q4 | $4.22M | Buy |
+63,970
| New | +$4.22M | 1.92% | 14 |
|