Hedge Fund - Stamos Capital
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,776,972 | 2.11% | 45,720 | $151.54 |
| 2 | 2023 - Q3 (2023-09-30) | $10,296,420 | 2.29% | 71,000 | $149.90 |
| 3 | 2023 - Q2 (2023-06-30) | $13,547,736 | 3.16% | 93,150 | $137.54 |
| 4 | 2023 - Q1 (2023-03-31) | $11,214,479 | 2.89% | 86,060 | $137.02 |
| 5 | 2022 - Q4 (2022-12-31) | $7,768,413 | 2.45% | 57,930 | $126.71 |
| 6 | 2022 - Q3 (2022-09-30) | $9,710,000 | 2.46% | 92,920 | $114.76 |
| 7 | 2022 - Q2 (2022-06-30) | $10,325,000 | 3.12% | 91,690 | $123.90 |
| 8 | 2022 - Q1 (2022-03-31) | $10,473,000 | 3.49% | 76,830 | $147.61 |
| 9 | 2021 - Q4 (2021-12-31) | $8,013,000 | 3.71% | 50,600 | $164.22 |
| 10 | 2021 - Q3 (2021-09-30) | $7,096,000 | 3.96% | 43,350 | $156.78 |
| 11 | 2021 - Q2 (2021-06-30) | $7,705,000 | 4.06% | 49,540 | $157.05 |
| 12 | 2021 - Q1 (2021-03-31) | $9,545,000 | 4.81% | 62,700 | $143.87 |
| 13 | 2020 - Q4 (2020-12-31) | $7,967,000 | 3.39% | 62,700 | $111.77 |
| 14 | 2020 - Q3 (2020-09-30) | $7,220,000 | 2.68% | 75,000 | $98.20 |
| 15 | 2020 - Q2 (2020-06-30) | $4,609,000 | 2.63% | 49,000 | $94.88 |
| 16 | 2020 - Q1 (2020-03-31) | $7,671,000 | 4.03% | 85,208 | $121.49 |
| 17 | 2019 - Q4 (2019-12-31) | $2,501,000 | 2.01% | 17,940 | $128.25 |
| 18 | 2019 - Q3 (2019-09-30) | $2,407,000 | 2.14% | 20,453 | $113.11 |
| 19 | 2019 - Q2 (2019-06-30) | $1,984,000 | 1.98% | 17,453 | $110.26 |
| 20 | 2019 - Q1 (2019-03-31) | $2,345,000 | 3% | 22,453 | $103.02 |
| 21 | 2018 - Q4 (2018-12-31) | $5,008,000 | 3.77% | 51,300 | $106.55 |
The displayed share prices are average quarterly stock market prices.