ICM
Intrepid Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
2,190
+65
| +3% | +$18.8K | 0.26% | 72 |
|
|
2025
Q1 | $521K | Buy |
2,125
+797
| +60% | +$196K | 0.25% | 70 |
|
|
2024
Q4 | $318K | Hold |
1,328
| – | – | 0.16% | 77 |
|
|
2024
Q3 | $280K | Buy |
1,328
+50
| +4% | +$10.5K | 0.16% | 86 |
|
|
2024
Q2 | $258K | Buy |
1,278
+100
| +8% | +$20.2K | 0.16% | 82 |
|
|
2024
Q1 | $236K | Hold |
1,178
| – | – | 0.15% | 85 |
|
|
2023
Q4 | $200K | Buy |
1,178
+60
| +5% | +$10.2K | 0.14% | 82 |
|
|
2023
Q3 | $162K | Sell |
1,118
-226
| -17% | -$32.8K | 0.11% | 80 |
|
|
2023
Q2 | $195K | Buy |
+1,344
| New | +$195K | 0.14% | 74 |
|
|
2023
Q1 | – | Sell |
-2,603
| Closed | -$349K | – | 76 |
|
|
2022
Q4 | $349K | Buy |
2,603
+284
| +12% | +$38.1K | 0.3% | 59 |
|
|
2022
Q3 | $242K | Buy |
2,319
+1
| +0% | +$104 | 0.2% | 68 |
|
|
2022
Q2 | $261K | Hold |
2,318
| – | – | 0.21% | 57 |
|
|
2022
Q1 | $316K | Buy |
2,318
+7
| +0.3% | +$954 | 0.19% | 60 |
|
|
2021
Q4 | $366K | Buy |
2,311
+573
| +33% | +$90.7K | 0.19% | 62 |
|
|
2021
Q3 | $284K | Buy |
1,738
+13
| +0.8% | +$2.12K | 0.14% | 66 |
|
|
2021
Q2 | $268K | Hold |
1,725
| – | – | 0.14% | 67 |
|
|
2021
Q1 | $263K | Sell |
1,725
-11
| -0.6% | -$1.68K | 0.14% | 62 |
|
|
2020
Q4 | $221K | Buy |
+1,736
| New | +$221K | 0.11% | 78 |
|
|
2020
Q1 | – | Sell |
-2,218
| Closed | -$309K | – | 82 |
|
|
2019
Q4 | $309K | Buy |
+2,218
| New | +$309K | 0.17% | 59 |
|