MVP
Miller Value Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-269,917
| Closed | -$35.2M | – | 65 |
|
|
2023
Q1 | $35.2M | Sell |
269,917
-79,264
| -23% | -$10.3M | 2.2% | 22 |
|
|
2022
Q4 | $46.8M | Sell |
349,181
-42,622
| -11% | -$5.72M | 3.02% | 12 |
|
|
2022
Q3 | $40.9M | Buy |
391,803
+1,966
| +0.5% | +$205K | 2.49% | 18 |
|
|
2022
Q2 | $43.9M | Sell |
389,837
-4,353
| -1% | -$490K | 2.23% | 21 |
|
|
2022
Q1 | $53.7M | Sell |
394,190
-11,019
| -3% | -$1.5M | 1.73% | 25 |
|
|
2021
Q4 | $64.2M | Sell |
405,209
-46,754
| -10% | -$7.4M | 1.76% | 22 |
|
|
2021
Q3 | $74M | Sell |
451,963
-2,163
| -0.5% | -$354K | 1.72% | 16 |
|
|
2021
Q2 | $70.6M | Buy |
454,126
+6,000
| +1% | +$933K | 1.68% | 26 |
|
|
2021
Q1 | $68.2M | Sell |
448,126
-384
| -0.1% | -$58.5K | 1.77% | 28 |
|
|
2020
Q4 | $57M | Buy |
448,510
+53,578
| +14% | +$6.81M | 1.73% | 26 |
|
|
2020
Q3 | $38M | Sell |
394,932
-2,773
| -0.7% | -$267K | 1.36% | 30 |
|
|
2020
Q2 | $37.4M | Sell |
397,705
-625
| -0.2% | -$58.8K | 1.66% | 28 |
|
|
2020
Q1 | $35.9M | Sell |
398,330
-141,200
| -26% | -$12.7M | 2.31% | 21 |
|
|
2019
Q4 | $75.2M | Sell |
539,530
-110,331
| -17% | -$15.4M | 2.67% | 16 |
|
|
2019
Q3 | $76.5M | Sell |
649,861
-56,164
| -8% | -$6.61M | 3.08% | 9 |
|
|
2019
Q2 | $78.9M | Sell |
706,025
-61,370
| -8% | -$6.86M | 3% | 8 |
|
|
2019
Q1 | $77.7M | Sell |
767,395
-3,291
| -0.4% | -$333K | 3.08% | 9 |
|
|
2018
Q4 | $75.2M | Buy |
770,686
+429
| +0.1% | +$41.9K | 3.41% | 6 |
|
|
2018
Q3 | $86.9M | Buy |
+770,257
| New | +$86.9M | 2.81% | 13 |
|