MUFG Securities EMEA’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,999
| Closed | -$3.19M | – | 475 |
|
|
2025
Q1 | $3.19M | Sell |
12,999
-187,001
| -94% | -$45.9M | 0.07% | 78 |
|
|
2024
Q4 | $47.9M | Buy |
200,000
+1
| +0% | +$240 | 0.81% | 20 |
|
|
2024
Q3 | $42.2M | Sell |
199,999
-250,000
| -56% | -$52.7M | 1.52% | 13 |
|
|
2024
Q2 | $91M | Buy |
+449,999
| New | +$91M | 3.89% | 5 |
|
|
2024
Q1 | – | Sell |
-1,210
| Closed | -$206K | – | 87 |
|
|
2023
Q4 | $206K | Buy |
1,210
+1,121
| +1,260% | +$191K | 0.01% | 76 |
|
|
2023
Q3 | $12.9K | Sell |
89
-3,135
| -97% | -$455K | ﹤0.01% | 78 |
|
|
2023
Q2 | $469K | Sell |
3,224
-13,320
| -81% | -$1.94M | ﹤0.01% | 63 |
|
|
2023
Q1 | $2.16M | Buy |
+16,544
| New | +$2.16M | 0.04% | 30 |
|
|
2022
Q4 | – | Sell |
-148,134
| Closed | -$15.5M | – | 127 |
|
|
2022
Q3 | $15.5M | Buy |
+148,134
| New | +$15.5M | 0.28% | 17 |
|
|
2022
Q2 | – | Sell |
-1,164
| Closed | -$159K | – | 121 |
|
|
2022
Q1 | $159K | Sell |
1,164
-422,460
| -100% | -$57.7M | ﹤0.01% | 101 |
|
|
2021
Q4 | $67.1M | Sell |
423,624
-471,891
| -53% | -$74.7M | 0.99% | 6 |
|
|
2021
Q3 | $147M | Sell |
895,515
-42,063
| -4% | -$6.89M | 1.65% | 6 |
|
|
2021
Q2 | $146M | Buy |
937,578
+228,117
| +32% | +$35.5M | 1.39% | 6 |
|
|
2021
Q1 | $108M | Sell |
709,461
-1,547,012
| -69% | -$236M | 0.87% | 17 |
|
|
2020
Q4 | $287M | Buy |
2,256,473
+41,047
| +2% | +$5.22M | 2.18% | 7 |
|
|
2020
Q3 | $213M | Sell |
2,215,426
-76,952
| -3% | -$7.41M | 2.02% | 6 |
|
|
2020
Q2 | $216M | Buy |
2,292,378
+1,168,647
| +104% | +$110M | 1.88% | 5 |
|
|
2020
Q1 | $101M | Sell |
1,123,731
-321,722
| -22% | -$29M | 1.02% | 12 |
|
|
2019
Q4 | $201M | Sell |
1,445,453
-124,497
| -8% | -$17.4M | 1.59% | 8 |
|
|
2019
Q3 | $185M | Sell |
1,569,950
-602,300
| -28% | -$70.9M | 2.21% | 5 |
|
|
2019
Q2 | $243M | Buy |
2,172,250
+634,300
| +41% | +$70.9M | 2.57% | 5 |
|
|
2019
Q1 | $156M | Buy |
1,537,950
+694,750
| +82% | +$70.3M | 1.8% | 6 |
|
|
2018
Q4 | $82.3M | Buy |
+843,200
| New | +$82.3M | 0.83% | 10 |
|
|
2018
Q2 | – | Sell |
-265,000
| Closed | -$29.1M | – | 597 |
|
|
2018
Q1 | $29.1M | Buy |
265,000
+80,000
| +43% | +$8.8M | 0.62% | 30 |
|
|
2017
Q4 | $19.8M | Buy |
+185,000
| New | +$19.8M | 0.46% | 44 |
|
|
2017
Q3 | – | Sell |
-4,179
| Closed | -$382K | – | 103 |
|
|
2017
Q2 | $382K | Hold |
4,179
| – | – | 0.01% | 64 |
|
|
2017
Q1 | $367K | Buy |
+4,179
| New | +$367K | 0.02% | 39 |
|
|
2016
Q4 | – | Sell |
-3,853
| Closed | -$257K | – | 25 |
|
|
2016
Q3 | $257K | Buy |
+3,853
| New | +$257K | 0.23% | 16 |
|