XSC
X-Square Capital’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
22,100
-99
| -0.4% | -$28.7K | 2.3% | 7 |
|
|
2025
Q1 | $5.45M | Buy |
22,199
+507
| +2% | +$124K | 2.34% | 7 |
|
|
2024
Q4 | $5.2M | Buy |
21,692
+31
| +0.1% | +$7.43K | 2.14% | 5 |
|
|
2024
Q3 | $4.57M | Buy |
21,661
+569
| +3% | +$120K | 2.01% | 9 |
|
|
2024
Q2 | $4.27M | Sell |
21,092
-204
| -1% | -$41.3K | 1.98% | 10 |
|
|
2024
Q1 | $4.18M | Buy |
21,296
+1,013
| +5% | +$199K | 1.98% | 10 |
|
|
2023
Q4 | $3.45M | Sell |
20,283
-801
| -4% | -$136K | 1.9% | 8 |
|
|
2023
Q3 | $3.07M | Hold |
21,084
| – | – | 2.06% | 11 |
|
|
2023
Q2 | $3.07M | Sell |
21,084
-593
| -3% | -$86.3K | 2.06% | 11 |
|
|
2023
Q1 | $2.83M | Sell |
21,677
-1,766
| -8% | -$230K | 1.67% | 14 |
|
|
2022
Q4 | $3.14M | Sell |
23,443
-67
| -0.3% | -$8.98K | 1.79% | 11 |
|
|
2022
Q3 | $2.46M | Buy |
23,510
+169
| +0.7% | +$17.7K | 1.56% | 12 |
|
|
2022
Q2 | $2.63M | Sell |
23,341
-1,034
| -4% | -$116K | 1.58% | 14 |
|
|
2022
Q1 | $3.32M | Buy |
24,375
+366
| +2% | +$49.9K | 1.73% | 11 |
|
|
2021
Q4 | $3.8M | Sell |
24,009
-1,316
| -5% | -$208K | 1.91% | 9 |
|
|
2021
Q3 | $4.15M | Buy |
25,325
+1,508
| +6% | +$247K | 2.15% | 8 |
|
|
2021
Q2 | $3.7M | Buy |
23,817
+4,150
| +21% | +$645K | 1.76% | 11 |
|
|
2021
Q1 | $2.99M | Buy |
19,667
+6,771
| +53% | +$1.03M | 1.38% | 12 |
|
|
2020
Q4 | $1.64M | Buy |
12,896
+1,236
| +11% | +$157K | 0.88% | 27 |
|
|
2020
Q3 | $1.12M | Sell |
11,660
-322
| -3% | -$31K | 0.81% | 37 |
|
|
2020
Q2 | $1.13M | Buy |
11,982
+4,462
| +59% | +$420K | 0.8% | 31 |
|
|
2020
Q1 | $677K | Buy |
7,520
+2,080
| +38% | +$187K | 0.67% | 37 |
|
|
2019
Q4 | $758K | Sell |
5,440
-26
| -0.5% | -$3.62K | 0.45% | 41 |
|
|
2019
Q3 | $643K | Sell |
5,466
-29
| -0.5% | -$3.41K | 0.41% | 38 |
|
|
2019
Q2 | $614K | Buy |
5,495
+350
| +7% | +$39.1K | 0.39% | 41 |
|
|
2019
Q1 | $521K | Buy |
5,145
+22
| +0.4% | +$2.23K | 0.36% | 46 |
|
|
2018
Q4 | $500K | Buy |
5,123
+241
| +5% | +$23.5K | 0.39% | 45 |
|
|
2018
Q3 | $551K | Buy |
4,882
+11
| +0.2% | +$1.24K | 0.36% | 52 |
|
|
2018
Q2 | $507K | Buy |
4,871
+121
| +3% | +$12.6K | 0.38% | 49 |
|
|
2018
Q1 | $523K | Buy |
4,750
+71
| +2% | +$7.82K | 0.55% | 42 |
|
|
2017
Q4 | $500K | Buy |
+4,679
| New | +$500K | 0.53% | 44 |
|