Windward Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$240K | – | 75 |
|
|
2024
Q4 | $240K | Hold |
1,000
| – | – | 0.02% | 83 |
|
|
2024
Q3 | $211K | Buy |
+1,000
| New | +$211K | 0.02% | 84 |
|
|
2023
Q1 | – | Sell |
-52,524
| Closed | -$7.04M | – | 82 |
|
|
2022
Q4 | $7.04M | Sell |
52,524
-297
| -0.6% | -$39.8K | 0.76% | 33 |
|
|
2022
Q3 | $5.52M | Buy |
52,821
+65
| +0.1% | +$6.79K | 0.62% | 33 |
|
|
2022
Q2 | $5.94M | Buy |
52,756
+315
| +0.6% | +$35.5K | 0.64% | 32 |
|
|
2022
Q1 | $7.15M | Sell |
52,441
-103
| -0.2% | -$14K | 0.64% | 31 |
|
|
2021
Q4 | $8.32M | Buy |
52,544
+32
| +0.1% | +$5.07K | 0.69% | 32 |
|
|
2021
Q3 | $8.6M | Buy |
52,512
+323
| +0.6% | +$52.9K | 0.8% | 31 |
|
|
2021
Q2 | $8.12M | Sell |
52,189
-126
| -0.2% | -$19.6K | 0.75% | 32 |
|
|
2021
Q1 | $7.96M | Sell |
52,315
-264
| -0.5% | -$40.2K | 0.8% | 31 |
|
|
2020
Q4 | $6.68M | Sell |
52,579
-8,768
| -14% | -$1.11M | 0.67% | 33 |
|
|
2020
Q3 | $5.91M | Sell |
61,347
-594
| -1% | -$57.2K | 0.6% | 35 |
|
|
2020
Q2 | $5.83M | Sell |
61,941
-1,236
| -2% | -$116K | 0.66% | 35 |
|
|
2020
Q1 | $5.69M | Sell |
63,177
-1,072
| -2% | -$96.5K | 0.76% | 33 |
|
|
2019
Q4 | $8.96M | Sell |
64,249
-336
| -0.5% | -$46.8K | 0.96% | 33 |
|
|
2019
Q3 | $7.6M | Sell |
64,585
-13
| -0% | -$1.53K | 0.91% | 34 |
|
|
2019
Q2 | $7.22M | Sell |
64,598
-1,197
| -2% | -$134K | 0.9% | 34 |
|
|
2019
Q1 | $6.66M | Buy |
65,795
+60
| +0.1% | +$6.07K | 0.85% | 36 |
|
|
2018
Q4 | $6.42M | Buy |
65,735
+352
| +0.5% | +$34.4K | 0.92% | 34 |
|
|
2018
Q3 | $7.38M | Sell |
65,383
-472
| -0.7% | -$53.3K | 0.92% | 35 |
|
|
2018
Q2 | $6.86M | Sell |
65,855
-233
| -0.4% | -$24.3K | 0.97% | 33 |
|
|
2018
Q1 | $7.27M | Sell |
66,088
-51
| -0.1% | -$5.61K | 1.06% | 34 |
|
|
2017
Q4 | $7.07M | Sell |
66,139
-376
| -0.6% | -$40.2K | 1.05% | 33 |
|
|
2017
Q3 | $6.35M | Sell |
66,515
-416
| -0.6% | -$39.7K | 1.04% | 33 |
|
|
2017
Q2 | $6.12M | Buy |
66,931
+653
| +1% | +$59.7K | 1.04% | 33 |
|
|
2017
Q1 | $5.82M | Buy |
66,278
+662
| +1% | +$58.2K | 1.04% | 33 |
|
|
2016
Q4 | $5.66M | Buy |
+65,616
| New | +$5.66M | 1.08% | 33 |
|