Deltec Asset Management’s JPMorgan Chase JPM Stock Holding History

Deltec Asset Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Buy	8,925 +2,000	+29%	+$607K	0.48%	41
2025 Q4	$2.23M	Hold	6,925	–	–	0.37%	47
2025 Q3	$2.18M	Hold	6,925	–	–	0.36%	49
2025 Q2	$2.01M	Hold	6,925	–	–	0.36%	48
2025 Q1	$1.7M	Buy	6,925 +5,000	+260%	+$1.27M	0.37%	48
2024 Q4	$461K	Sell	1,925 -1,300	-40%	-$303K	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%	+$115K	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%	-$224K	0.04%	187
2020 Q3	$407K	Hold	4,225	–	–	0.07%	163
2020 Q2	$397K	Buy	4,225 +1,000	+31%	+$94.9K	0.08%	144
2020 Q1	$290K	Buy	3,225 +500	+18%	+$60.7K	0.08%	133
2019 Q4	$380K	Hold	2,725	–	–	0.08%	140
2019 Q3	$321K	Sell	2,725 -7,860	-74%	-$889K	0.08%	132
2019 Q2	$1.18M	Sell	10,585 -1,640	-13%	-$181K	0.26%	70
2019 Q1	$1.24M	Buy	12,225 +8,000	+189%	+$824K	0.27%	71
2018 Q4	$412K	Sell	4,225 -2,575	-38%	-$274K	0.11%	116
2018 Q3	$767K	Sell	6,800 -18,500	-73%	-$2.1M	0.15%	112
2018 Q2	$2.64M	Hold	25,300	–	–	0.53%	51
2018 Q1	$2.78M	Buy	25,300 +5,500	+28%	+$623K	0.56%	52
2017 Q4	$2.12M	Buy	19,800 +17,000	+607%	+$1.72M	0.43%	63
2017 Q3	$267K	Hold	2,800	–	–	0.05%	150
2017 Q2	$256K	Buy	+2,800	New	+$242K	0.05%	142
2016 Q2	–	Sell	-21,825	Closed	-$1.29M	–	156
2016 Q1	$1.29M	Sell	21,825 -7,650	-26%	-$447K	0.32%	70
2015 Q4	$1.95M	Buy	29,475 +1,600	+6%	+$104K	0.5%	47
2015 Q3	$1.7M	Buy	27,875 +11,875	+74%	+$778K	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%	-$1.38M	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%	+$536K	0.54%	56
2013 Q2	$1.56M	Buy	+29,600	New	+$1.5M	0.46%	65