ICM
Intrepid Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
55,290
+8,396
| +18% | +$314K | 0.84% | 43 |
|
|
2025
Q1 | $2.15M | Buy |
+46,894
| New | +$2.15M | 1.05% | 29 |
|
|
2024
Q4 | – | Sell |
-33,108
| Closed | -$1.78M | – | 109 |
|
|
2024
Q3 | $1.78M | Buy |
+33,108
| New | +$1.78M | 0.99% | 38 |
|
|
2024
Q2 | – | Sell |
-41,551
| Closed | -$2.22M | – | 98 |
|
|
2024
Q1 | $2.22M | Buy |
41,551
+3,910
| +10% | +$209K | 1.44% | 25 |
|
|
2023
Q4 | $1.97M | Sell |
37,641
-4,297
| -10% | -$225K | 1.35% | 27 |
|
|
2023
Q3 | $2.11M | Buy |
41,938
+2,811
| +7% | +$142K | 1.46% | 23 |
|
|
2023
Q2 | $2.46M | Sell |
39,127
-796
| -2% | -$50K | 1.73% | 22 |
|
|
2023
Q1 | $2.06M | Sell |
39,923
-3,582
| -8% | -$185K | 1.78% | 22 |
|
|
2022
Q4 | $1.93M | Sell |
43,505
-3,291
| -7% | -$146K | 1.67% | 23 |
|
|
2022
Q3 | $2.59M | Buy |
46,796
+12,710
| +37% | +$704K | 2.11% | 19 |
|
|
2022
Q2 | $2.59M | Buy |
34,086
+4,427
| +15% | +$336K | 2.05% | 21 |
|
|
2022
Q1 | $2.97M | Buy |
29,659
+6,675
| +29% | +$669K | 1.77% | 24 |
|
|
2021
Q4 | $3M | Hold |
22,984
| – | – | 1.53% | 24 |
|
|
2021
Q3 | $3M | Sell |
22,984
-25
| -0.1% | -$3.26K | 1.48% | 28 |
|
|
2021
Q2 | $3.55M | Sell |
23,009
-7,539
| -25% | -$1.16M | 1.87% | 19 |
|
|
2021
Q1 | $6.61M | Sell |
30,548
-5,508
| -15% | -$1.19M | 3.45% | 6 |
|
|
2020
Q4 | $6.83M | Buy |
36,056
+10,602
| +42% | +$2.01M | 3.44% | 5 |
|
|
2020
Q3 | $3.05M | Buy |
25,454
+11,137
| +78% | +$1.33M | 1.77% | 19 |
|
|
2020
Q2 | $4.63M | Sell |
14,317
-691
| -5% | -$223K | 2.62% | 8 |
|
|
2020
Q1 | $2.69M | Buy |
15,008
+9,200
| +158% | +$1.65M | 1.84% | 21 |
|
|
2019
Q4 | $1.45M | Buy |
+5,808
| New | +$1.45M | 0.78% | 45 |
|