DAM
Deltec Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
6,925
| – | – | 0.36% | 48 |
|
|
2025
Q1 | $1.7M | Buy |
6,925
+5,000
| +260% | +$1.23M | 0.37% | 48 |
|
|
2024
Q4 | $461K | Sell |
1,925
-1,300
| -40% | -$312K | 0.09% | 124 |
|
|
2024
Q3 | $680K | Hold |
3,225
| – | – | 0.13% | 98 |
|
|
2024
Q2 | $652K | Hold |
3,225
| – | – | 0.12% | 111 |
|
|
2024
Q1 | $646K | Hold |
3,225
| – | – | 0.13% | 108 |
|
|
2023
Q4 | $549K | Hold |
3,225
| – | – | 0.12% | 110 |
|
|
2023
Q3 | $468K | Hold |
3,225
| – | – | 0.11% | 118 |
|
|
2023
Q2 | $469K | Hold |
3,225
| – | – | 0.1% | 124 |
|
|
2023
Q1 | $420K | Hold |
3,225
| – | – | 0.1% | 134 |
|
|
2022
Q4 | $432K | Hold |
3,225
| – | – | 0.12% | 122 |
|
|
2022
Q3 | $337K | Buy |
3,225
+1,000
| +45% | +$104K | 0.08% | 181 |
|
|
2022
Q2 | $251K | Hold |
2,225
| – | – | 0.06% | 195 |
|
|
2022
Q1 | $303K | Hold |
2,225
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $352K | Hold |
2,225
| – | – | 0.06% | 196 |
|
|
2021
Q3 | $364K | Hold |
2,225
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $346K | Hold |
2,225
| – | – | 0.05% | 234 |
|
|
2021
Q1 | $339K | Hold |
2,225
| – | – | 0.05% | 232 |
|
|
2020
Q4 | $283K | Sell |
2,225
-2,000
| -47% | -$254K | 0.04% | 187 |
|
|
2020
Q3 | $407K | Hold |
4,225
| – | – | 0.07% | 163 |
|
|
2020
Q2 | $397K | Buy |
4,225
+1,000
| +31% | +$94K | 0.08% | 144 |
|
|
2020
Q1 | $290K | Buy |
3,225
+500
| +18% | +$45K | 0.08% | 133 |
|
|
2019
Q4 | $380K | Hold |
2,725
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $321K | Sell |
2,725
-7,860
| -74% | -$926K | 0.08% | 132 |
|
|
2019
Q2 | $1.18M | Sell |
10,585
-1,640
| -13% | -$183K | 0.26% | 70 |
|
|
2019
Q1 | $1.24M | Buy |
12,225
+8,000
| +189% | +$810K | 0.27% | 71 |
|
|
2018
Q4 | $412K | Sell |
4,225
-2,575
| -38% | -$251K | 0.11% | 116 |
|
|
2018
Q3 | $767K | Sell |
6,800
-18,500
| -73% | -$2.09M | 0.15% | 112 |
|
|
2018
Q2 | $2.64M | Hold |
25,300
| – | – | 0.53% | 51 |
|
|
2018
Q1 | $2.78M | Buy |
25,300
+5,500
| +28% | +$605K | 0.56% | 52 |
|
|
2017
Q4 | $2.12M | Buy |
19,800
+17,000
| +607% | +$1.82M | 0.43% | 63 |
|
|
2017
Q3 | $267K | Hold |
2,800
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $256K | Buy |
+2,800
| New | +$256K | 0.05% | 142 |
|
|
2016
Q2 | – | Sell |
-21,825
| Closed | -$1.29M | – | 156 |
|
|
2016
Q1 | $1.29M | Sell |
21,825
-7,650
| -26% | -$453K | 0.32% | 70 |
|
|
2015
Q4 | $1.95M | Buy |
29,475
+1,600
| +6% | +$106K | 0.5% | 47 |
|
|
2015
Q3 | $1.7M | Buy |
27,875
+11,875
| +74% | +$724K | 0.42% | 59 |
|
|
2015
Q2 | $1.08M | Hold |
16,000
| – | – | 0.24% | 69 |
|
|
2015
Q1 | $969K | Hold |
16,000
| – | – | 0.21% | 73 |
|
|
2014
Q4 | $1M | Hold |
16,000
| – | – | 0.22% | 67 |
|
|
2014
Q3 | $964K | Sell |
16,000
-23,600
| -60% | -$1.42M | 0.22% | 75 |
|
|
2014
Q2 | $2.28M | Hold |
39,600
| – | – | 0.48% | 50 |
|
|
2014
Q1 | $2.4M | Hold |
39,600
| – | – | 0.53% | 48 |
|
|
2013
Q4 | $2.32M | Hold |
39,600
| – | – | 0.56% | 48 |
|
|
2013
Q3 | $2.05M | Buy |
39,600
+10,000
| +34% | +$517K | 0.54% | 56 |
|
|
2013
Q2 | $1.56M | Buy |
+29,600
| New | +$1.56M | 0.46% | 65 |
|