JAM
JW Asset Management’s Idaho Strategic Resources IDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
161,697
| – | – | 1.04% | 11 |
|
|
2025
Q1 | $2.31M | Hold |
161,697
| – | – | 1.31% | 7 |
|
|
2024
Q4 | $1.65M | Sell |
161,697
-110,000
| -40% | -$1.12M | 0.78% | 11 |
|
|
2024
Q3 | $4.37M | Hold |
271,697
| – | – | 1.97% | 8 |
|
|
2024
Q2 | $2.68M | Hold |
271,697
| – | – | 1.1% | 10 |
|
|
2024
Q1 | $2.3M | Hold |
271,697
| – | – | 0.84% | 11 |
|
|
2023
Q4 | $1.72M | Hold |
271,697
| – | – | 0.98% | 12 |
|
|
2023
Q3 | $1.37M | Hold |
271,697
| – | – | 0.59% | 10 |
|
|
2023
Q2 | $1.45M | Hold |
271,697
| – | – | 0.53% | 10 |
|
|
2023
Q1 | $1.32M | Buy |
271,697
+54,546
| +25% | +$266K | 0.51% | 8 |
|
|
2022
Q4 | $1.24M | Hold |
217,151
| – | – | 0.51% | 6 |
|
|
2022
Q3 | $1.03M | Hold |
217,151
| – | – | 0.53% | 5 |
|
|
2022
Q2 | $1.71M | Hold |
217,151
| – | – | 0.91% | 3 |
|
|
2022
Q1 | $2.27M | Buy |
+217,151
| New | +$2.27M | 0.76% | 6 |
|