Lountzis Asset Management JPM trades
Paul Lountzis
Paul Lountzis JPMorgan Chase & Co stake
total: 144
Trades details
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2023 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 1,036 JPMorgan Chase & Co (JPM) shares with a market value of roughly $342.74K accounting for 0.11% of the overall portfolio. To date, the estimated cost basis is nearly $178.91 for "buy" trades and estimated average "sell" price is $294.59. Lountzis Asset Management first purchased JPM in 2020 Q2, initially acquiring 1,050 shares. Paul Lountzis later completely sold out the position and invested in JPMorgan Chase & Co again in 2023 Q4. Since the initial investment in JPMorgan Chase & Co (JPM), Lountzis Asset Management has made 10 more transactions.
When did Paul Lountzis buy JPMorgan Chase & Co (JPM)?
Paul Lountzis first invested in JPMorgan Chase & Co (JPM) in 2020 Q2 at the reported quarter-end price of $94.29 per share.
What's the cost basis of Lountzis Asset Management's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $178.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $178.90
- Weighted AVG sell price:
- $294.59
Paul Lountzis's historical trades in JPMorgan Chase & Co
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.11%
|
1,036
|
$330.83
|
$342,740
|
+8.60% (+82)
|
+0.01%
|
|
2026 Q2
|
0.10%
|
954
|
$327.33
|
$312,273
|
-14.52% (-162)
|
-0.02%
|
|
2025 Q3
|
0.11%
|
1,116
|
$315.43
|
$352,020
|
-8.22% (-100)
|
-0.01%
|
|
2025 Q2
|
0.12%
|
1,216
|
$289.91
|
$352,531
|
-7.03% (-92)
|
-0.01%
|
|
2025 Q1
|
0.12%
|
1,308
|
$244.77
|
$320,156
|
-4.32% (-59)
|
-0.01%
|
|
2024 Q3
|
0.12%
|
1,367
|
$210.86
|
$288,245
|
-3.39% (-48)
|
-0%
|
|
2023 Q4
|
0.13%
|
1,415
|
$170.10
|
$240,692
|
new
|
+0.13%
|
|
2023 Q3
|
0.00%
|
0
|
$154.48
|
|
-100% (-1,340)
|
-0.11%
|
|
2023 Q2
|
0.11%
|
1,340
|
$154.48
|
$207,000
|
new
|
+0.11%
|
|
2021 Q4
|
0.00%
|
0
|
$163.69
|
|
-100% (-1,050)
|
-0.11%
|
|
2020 Q2
|
0.09%
|
$94.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.