WAM
Werlinich Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Hold |
35,197
| – | – | 5.57% | 2 |
|
|
2025
Q1 | $8.63M | Hold |
35,197
| – | – | 5.48% | 3 |
|
|
2024
Q4 | $8.42M | Hold |
35,197
| – | – | 4.9% | 3 |
|
|
2024
Q3 | $7.42M | Hold |
35,197
| – | – | 4.31% | 5 |
|
|
2024
Q2 | $7.01M | Hold |
35,197
| – | – | 4.36% | 5 |
|
|
2024
Q1 | $7.02M | Sell |
35,197
-2,000
| -5% | -$399K | 4.58% | 5 |
|
|
2023
Q4 | $6.3M | Sell |
37,197
-635
| -2% | -$108K | 4.77% | 5 |
|
|
2023
Q3 | $5.49M | Sell |
37,832
-378
| -1% | -$54.8K | 4.53% | 5 |
|
|
2023
Q2 | $5.56M | Hold |
38,210
| – | – | 4.46% | 5 |
|
|
2023
Q1 | $4.98M | Sell |
38,210
-55
| -0.1% | -$7.17K | 4.37% | 5 |
|
|
2022
Q4 | $5.13M | Buy |
38,265
+200
| +0.5% | +$26.8K | 4.75% | 5 |
|
|
2022
Q3 | $3.98M | Hold |
38,065
| – | – | 4.07% | 5 |
|
|
2022
Q2 | $4.29M | Sell |
38,065
-200
| -0.5% | -$22.5K | 4.01% | 5 |
|
|
2022
Q1 | $5.22M | Hold |
38,265
| – | – | 3.97% | 7 |
|
|
2021
Q4 | $6.06M | Hold |
38,265
| – | – | 4.41% | 5 |
|
|
2021
Q3 | $6.26M | Hold |
38,265
| – | – | 5.06% | 3 |
|
|
2021
Q2 | $5.95M | Hold |
38,265
| – | – | 4.81% | 4 |
|
|
2021
Q1 | $5.83M | Buy |
+38,265
| New | +$5.83M | 5.12% | 4 |
|