Westwood Management Corporation’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$479K | – | 43 |
|
|
2023
Q3 | $479K | Hold |
3,300
| – | – | 0.07% | 38 |
|
|
2023
Q2 | $480K | Sell |
3,300
-2,000
| -38% | -$291K | 0.06% | 44 |
|
|
2023
Q1 | $691K | Sell |
5,300
-960
| -15% | -$125K | 0.09% | 42 |
|
|
2022
Q4 | $839K | Hold |
6,260
| – | – | 0.11% | 34 |
|
|
2022
Q3 | $654K | Hold |
6,260
| – | – | 0.09% | 42 |
|
|
2022
Q2 | $705K | Hold |
6,260
| – | – | 0.09% | 42 |
|
|
2022
Q1 | $853K | Hold |
6,260
| – | – | 0.08% | 44 |
|
|
2021
Q4 | $991K | Hold |
6,260
| – | – | 0.08% | 45 |
|
|
2021
Q3 | $1.03M | Hold |
6,260
| – | – | 0.08% | 42 |
|
|
2021
Q2 | $974K | Hold |
6,260
| – | – | 0.08% | 43 |
|
|
2021
Q1 | $953K | Hold |
6,260
| – | – | 0.08% | 42 |
|
|
2020
Q4 | $795K | Sell |
6,260
-100
| -2% | -$12.7K | 0.07% | 40 |
|
|
2020
Q3 | $612K | Sell |
6,360
-2,960
| -32% | -$285K | 0.06% | 37 |
|
|
2020
Q2 | $877K | Buy |
9,320
+2,960
| +47% | +$279K | 0.09% | 39 |
|
|
2020
Q1 | $573K | Hold |
6,360
| – | – | 0.08% | 40 |
|
|
2019
Q4 | $887K | Hold |
6,360
| – | – | 0.11% | 37 |
|
|
2019
Q3 | $749K | Hold |
6,360
| – | – | 0.1% | 41 |
|
|
2019
Q2 | $711K | Hold |
6,360
| – | – | 0.09% | 46 |
|
|
2019
Q1 | $644K | Hold |
6,360
| – | – | 0.09% | 44 |
|
|
2018
Q4 | $621K | Buy |
6,360
+900
| +16% | +$87.9K | 0.1% | 43 |
|
|
2018
Q3 | $616K | Sell |
5,460
-5,000
| -48% | -$564K | 0.08% | 49 |
|
|
2018
Q2 | $1.09M | Sell |
10,460
-197,498
| -95% | -$20.6M | 0.15% | 36 |
|
|
2018
Q1 | $22.9M | Buy |
207,958
+119,104
| +134% | +$13.1M | 3.28% | 13 |
|
|
2017
Q4 | $9.5M | Buy |
88,854
+82,350
| +1,266% | +$8.81M | 1.33% | 19 |
|
|
2017
Q3 | $621K | Hold |
6,504
| – | – | 0.09% | 50 |
|
|
2017
Q2 | $594K | Hold |
6,504
| – | – | 0.09% | 51 |
|
|
2017
Q1 | $571K | Buy |
6,504
+1,044
| +19% | +$91.7K | 0.1% | 50 |
|
|
2016
Q4 | $471K | Hold |
5,460
| – | – | 0.09% | 50 |
|
|
2016
Q3 | $364K | Hold |
5,460
| – | – | 0.06% | 62 |
|
|
2016
Q2 | $339K | Sell |
5,460
-2,300
| -30% | -$143K | 0.06% | 57 |
|
|
2016
Q1 | $460K | Sell |
7,760
-2,600
| -25% | -$154K | 0.09% | 51 |
|
|
2015
Q4 | $684K | Sell |
10,360
-280,000
| -96% | -$18.5M | 0.13% | 45 |
|
|
2015
Q3 | $17.7M | Buy |
290,360
+170,200
| +142% | +$10.4M | 3.33% | 14 |
|
|
2015
Q2 | $8.14M | Buy |
120,160
+114,700
| +2,101% | +$7.77M | 1.39% | 20 |
|
|
2015
Q1 | $331K | Hold |
5,460
| – | – | 0.06% | 70 |
|
|
2014
Q4 | $342K | Hold |
5,460
| – | – | 0.06% | 68 |
|
|
2014
Q3 | $329K | Sell |
5,460
-5,252
| -49% | -$316K | 0.06% | 62 |
|
|
2014
Q2 | $617K | Buy |
10,712
+210
| +2% | +$12.1K | 0.1% | 52 |
|
|
2014
Q1 | $638K | Buy |
10,502
+1,000
| +11% | +$60.8K | 0.11% | 53 |
|
|
2013
Q4 | $556K | Hold |
9,502
| – | – | 0.09% | 62 |
|
|
2013
Q3 | $491K | Sell |
9,502
-94,029
| -91% | -$4.86M | 0.09% | 64 |
|
|
2013
Q2 | $5.47M | Buy |
+103,531
| New | +$5.47M | 1.17% | 24 |
|