BBP
Banco BTG Pactual’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
28,574
-12,916
| -31% | -$3.74M | 1.69% | 17 |
|
|
2025
Q1 | $10.2M | Buy |
41,490
+26,843
| +183% | +$6.58M | 2.51% | 8 |
|
|
2024
Q4 | $3.52M | Buy |
14,647
+12,369
| +543% | +$2.97M | 0.82% | 30 |
|
|
2024
Q3 | $480K | Sell |
2,278
-14,369
| -86% | -$3.03M | 0.12% | 85 |
|
|
2024
Q2 | $3.57M | Buy |
16,647
+1,909
| +13% | +$409K | 0.56% | 35 |
|
|
2024
Q1 | $2.93M | Buy |
14,738
+5,893
| +67% | +$1.17M | 0.5% | 34 |
|
|
2023
Q4 | $1.51M | Buy |
8,845
+2,465
| +39% | +$420K | 0.19% | 54 |
|
|
2023
Q3 | $925K | Buy |
+6,380
| New | +$925K | 0.22% | 42 |
|
|
2023
Q2 | – | Sell |
-14,200
| Closed | -$1.9M | – | 108 |
|
|
2023
Q1 | $1.9M | Buy |
+14,200
| New | +$1.9M | 0.71% | 28 |
|
|
2022
Q3 | – | Sell |
-60,189
| Closed | -$6.78M | – | 111 |
|
|
2022
Q2 | $6.78M | Buy |
60,189
+189
| +0.3% | +$21.3K | 4.4% | 7 |
|
|
2022
Q1 | $8.18M | Buy |
+60,000
| New | +$8.18M | 2.81% | 6 |
|
|
2021
Q3 | – | Sell |
-39,463
| Closed | -$6.14M | – | 119 |
|
|
2021
Q2 | $6.14M | Buy |
39,463
+9,451
| +31% | +$1.47M | 4.05% | 4 |
|
|
2021
Q1 | $4.57M | Buy |
+30,012
| New | +$4.57M | 1.55% | 9 |
|
|
2020
Q4 | – | Sell |
-829
| Closed | -$80K | – | 66 |
|
|
2020
Q3 | $80K | Sell |
829
-49,188
| -98% | -$4.75M | 0.08% | 50 |
|
|
2020
Q2 | $4.71M | Buy |
50,017
+14,286
| +40% | +$1.34M | 1.94% | 4 |
|
|
2020
Q1 | $3.22M | Buy |
+35,731
| New | +$3.22M | 3.34% | 7 |
|
|
2019
Q3 | – | Sell |
-2,713
| Closed | -$303K | – | 61 |
|
|
2019
Q2 | $303K | Buy |
+2,713
| New | +$303K | 0.13% | 49 |
|
|
2018
Q4 | – | Sell |
-35,105
| Closed | -$3.96M | – | 63 |
|
|
2018
Q3 | $3.96M | Sell |
35,105
-22,028
| -39% | -$2.49M | 3.38% | 4 |
|
|
2018
Q2 | $5.95M | Buy |
+57,133
| New | +$5.95M | 3.56% | 4 |
|