Brookfield Corp’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,013
| Closed | -$22.5M | – | 324 |
|
|
2023
Q2 | $22.5M | Buy |
155,013
+7,747
| +5% | +$1.07M | 0.09% | 84 |
|
|
2023
Q1 | $19.2M | Sell |
147,266
-14,197
| -9% | -$1.95M | 0.08% | 103 |
|
|
2022
Q4 | $21.7M | Sell |
161,463
-149,069
| -48% | -$18.9M | 0.08% | 89 |
|
|
2022
Q3 | $32.5M | Buy |
+310,532
| New | +$35.6M | 0.12% | 74 |
|
|
2022
Q2 | – | Sell |
-7,476
| Closed | -$1.02M | – | 685 |
|
|
2022
Q1 | $1.02M | Buy |
7,476
+413
| +6% | +$61K | ﹤0.01% | 493 |
|
|
2021
Q4 | $1.12M | Sell |
7,063
-72,795
| -91% | -$12M | ﹤0.01% | 425 |
|
|
2021
Q3 | $13.1M | Buy |
+79,858
| New | +$12.5M | 0.05% | 110 |
|
|
2020
Q4 | – | Sell |
-41,707
| Closed | -$4.01M | – | 488 |
|
|
2020
Q3 | $4.01M | Buy |
41,707
+3,545
| +9% | +$348K | 0.02% | 166 |
|
|
2020
Q2 | $3.59M | Buy |
+38,162
| New | +$3.62M | 0.02% | 171 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q3 | – | Sell |
-103,300
| Closed | -$6.74M | – | 204 |
|
|
2016
Q2 | $6.42M | Hold |
103,300
| – | – | 0.03% | 109 |
|
|
2016
Q1 | $6.12M | Sell |
103,300
-26,150
| -20% | -$1.53M | 0.03% | 105 |
|
|
2015
Q4 | $8.55M | Hold |
129,450
| – | – | 0.05% | 93 |
|
|
2015
Q3 | $7.89M | Sell |
129,450
-26,650
| -17% | -$1.75M | 0.04% | 85 |
|
|
2015
Q2 | $10.6M | Buy |
+156,100
| New | +$10.2M | 0.06% | 84 |
|
|
2015
Q1 | – | Sell |
-105,100
| Closed | -$6.58M | – | 234 |
|
|
2014
Q4 | $6.58M | Sell |
105,100
-364,100
| -78% | -$21.9M | 0.03% | 98 |
|
|
2014
Q3 | $28.3M | Hold |
469,200
| – | – | 0.17% | 58 |
|
|
2014
Q2 | $27M | Buy |
469,200
+17,100
| +4% | +$961K | 0.17% | 59 |
|
|
2014
Q1 | $27.4M | Sell |
452,100
-132,000
| -23% | -$7.63M | 0.12% | 55 |
|
|
2013
Q4 | $34.2M | Sell |
584,100
-165,000
| -22% | -$9.04M | 0.19% | 48 |
|
|
2013
Q3 | $38.7M | Buy |
749,100
+676,050
| +925% | +$36.3M | 0.2% | 45 |
|
|
2013
Q2 | $38.6M | Buy |
+73,050
| New | +$3.71M | 0.2% | 40 |
|
Other funds holding JPM
