Bleichroeder LP’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.35M	Hold	15,000	–	–	1.07%	16
2025 Q1	$3.68M	Hold	15,000	–	–	0.98%	16
2024 Q4	$3.6M	Hold	15,000	–	–	0.9%	15
2024 Q3	$3.16M	Hold	15,000	–	–	0.85%	17
2024 Q2	$3.03M	Sell	15,000 -15,000	-50%	-$3.03M	0.9%	18
2024 Q1	$6.01M	Hold	30,000	–	–	1.5%	14
2023 Q4	$5.1M	Hold	30,000	–	–	1.13%	14
2023 Q3	$4.35M	Hold	30,000	–	–	1.07%	18
2023 Q2	$4.36M	Hold	30,000	–	–	0.89%	21
2023 Q1	$3.91M	Hold	30,000	–	–	0.83%	21
2022 Q4	$4.02M	Hold	30,000	–	–	0.87%	24
2022 Q3	$3.14M	Hold	30,000	–	–	0.65%	27
2022 Q2	$3.38M	Hold	30,000	–	–	0.7%	28
2022 Q1	$4.09M	Hold	30,000	–	–	0.73%	30
2021 Q4	$4.75M	Hold	30,000	–	–	0.74%	26
2021 Q3	$4.91M	Hold	30,000	–	–	0.8%	27
2021 Q2	$4.67M	Hold	30,000	–	–	0.7%	29
2021 Q1	$4.57M	Hold	30,000	–	–	0.77%	26
2020 Q4	$3.81M	Hold	30,000	–	–	0.74%	24
2020 Q3	$2.89M	Hold	30,000	–	–	0.52%	30
2020 Q2	$2.82M	Hold	30,000	–	–	0.5%	31
2020 Q1	$2.7M	Hold	30,000	–	–	0.71%	26
2019 Q4	$4.18M	Buy	+30,000	New	+$4.18M	0.66%	22