WPP
Whalerock Point Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
51,753
+163
| +0.3% | +$47.3K | 3.24% | 7 |
|
|
2025
Q1 | $12.7M | Buy |
51,590
+1,050
| +2% | +$258K | 3% | 7 |
|
|
2024
Q4 | $12.1M | Buy |
50,540
+451
| +0.9% | +$108K | 2.82% | 7 |
|
|
2024
Q3 | $10.6M | Buy |
50,089
+252
| +0.5% | +$53.1K | 2.51% | 8 |
|
|
2024
Q2 | $10.1M | Buy |
49,837
+617
| +1% | +$125K | 2.7% | 8 |
|
|
2024
Q1 | $9.86M | Buy |
49,220
+1,424
| +3% | +$285K | 2.69% | 7 |
|
|
2023
Q4 | $8.13M | Sell |
47,796
-1,748
| -4% | -$297K | 2.51% | 7 |
|
|
2023
Q3 | $7.18M | Sell |
49,544
-131
| -0.3% | -$19K | 2.49% | 9 |
|
|
2023
Q2 | $7.22M | Sell |
49,675
-211
| -0.4% | -$30.7K | 2.45% | 8 |
|
|
2023
Q1 | $6.5M | Buy |
49,886
+257
| +0.5% | +$33.5K | 2.42% | 8 |
|
|
2022
Q4 | $6.66M | Buy |
49,629
+1,352
| +3% | +$181K | 2.71% | 6 |
|
|
2022
Q3 | $5.05M | Buy |
48,277
+452
| +0.9% | +$47.2K | 2.22% | 12 |
|
|
2022
Q2 | $5.39M | Buy |
47,825
+923
| +2% | +$104K | 2.28% | 10 |
|
|
2022
Q1 | $6.39M | Buy |
46,902
+1,667
| +4% | +$227K | 2.27% | 12 |
|
|
2021
Q4 | $7.16M | Buy |
45,235
+1,501
| +3% | +$238K | 2.45% | 7 |
|
|
2021
Q3 | $7.16M | Buy |
43,734
+1,576
| +4% | +$258K | 2.77% | 6 |
|
|
2021
Q2 | $6.56M | Buy |
42,158
+507
| +1% | +$78.9K | 2.52% | 6 |
|
|
2021
Q1 | $6.34M | Buy |
41,651
+941
| +2% | +$143K | 2.79% | 6 |
|
|
2020
Q4 | $5.17M | Buy |
40,710
+36,575
| +885% | +$4.65M | 2.45% | 7 |
|
|
2020
Q3 | $4.13M | Sell |
4,135
-38,566
| -90% | -$38.6M | 2.28% | 9 |
|
|
2020
Q2 | $4.02M | Buy |
42,701
+2,231
| +6% | +$210K | 2.37% | 8 |
|
|
2020
Q1 | $3.64M | Buy |
40,470
+1,912
| +5% | +$172K | 2.61% | 7 |
|
|
2019
Q4 | $5.38M | Sell |
38,558
-2,880
| -7% | -$401K | 2.86% | 6 |
|
|
2019
Q3 | $4.88M | Buy |
41,438
+456
| +1% | +$53.7K | 2.63% | 8 |
|
|
2019
Q2 | $4.58M | Sell |
40,982
-425
| -1% | -$47.5K | 2.62% | 8 |
|
|
2019
Q1 | $4.19M | Buy |
41,407
+4,017
| +11% | +$407K | 2.74% | 8 |
|
|
2018
Q4 | $3.65M | Sell |
37,390
-1,386
| -4% | -$135K | 3.4% | 7 |
|
|
2018
Q3 | $4.38M | Buy |
38,776
+173
| +0.4% | +$19.5K | 3.18% | 6 |
|
|
2018
Q2 | $4.02M | Sell |
38,603
-18,097
| -32% | -$1.89M | 3.21% | 6 |
|
|
2018
Q1 | $6.24M | Buy |
56,700
+105
| +0.2% | +$11.5K | 2% | 6 |
|
|
2017
Q4 | $6.05M | Buy |
56,595
+1,705
| +3% | +$182K | 1.92% | 6 |
|
|
2017
Q3 | $5.24M | Buy |
54,890
+143
| +0.3% | +$13.7K | 1.85% | 6 |
|
|
2017
Q2 | $5M | Sell |
54,747
-1,615
| -3% | -$148K | 1.84% | 7 |
|
|
2017
Q1 | $4.95M | Sell |
56,362
-922
| -2% | -$81K | 1.85% | 7 |
|
|
2016
Q4 | $4.94M | Sell |
57,284
-1,300
| -2% | -$112K | 1.95% | 7 |
|
|
2016
Q3 | $3.9M | Buy |
+58,584
| New | +$3.9M | 1.61% | 12 |
|
|
2016
Q1 | $3.46M | Buy |
58,394
+2,165
| +4% | +$128K | 1.49% | 14 |
|
|
2015
Q4 | $3.71M | Buy |
56,229
+1,180
| +2% | +$77.9K | 1.62% | 14 |
|
|
2015
Q3 | $3.36M | Buy |
55,049
+3,700
| +7% | +$226K | 1.45% | 13 |
|
|
2015
Q2 | $3.48M | Buy |
51,349
+10,750
| +26% | +$728K | 1.44% | 13 |
|
|
2015
Q1 | $2.46M | Sell |
40,599
-2,450
| -6% | -$148K | 1% | 17 |
|
|
2014
Q4 | $2.69M | Buy |
43,049
+2,174
| +5% | +$136K | 1.14% | 16 |
|
|
2014
Q3 | $2.46M | Buy |
40,875
+425
| +1% | +$25.6K | 1.11% | 15 |
|
|
2014
Q2 | $2.33M | Buy |
40,450
+9,187
| +29% | +$529K | 1.11% | 15 |
|
|
2014
Q1 | $1.9M | Buy |
31,263
+2,250
| +8% | +$137K | 0.97% | 20 |
|
|
2013
Q4 | $1.7M | Buy |
+29,013
| New | +$1.7M | 0.89% | 23 |
|