WIM

Weitz Investment Management’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,500	Closed	-$4.11M	–	54
2024 Q1	$4.11M	Sell	20,500 -3,000	-13%	-$601K	0.21%	48
2023 Q4	$4M	Hold	23,500	–	–	0.21%	49
2023 Q3	$3.41M	Hold	23,500	–	–	0.19%	47
2023 Q2	$3.42M	Hold	23,500	–	–	0.18%	45
2023 Q1	$3.06M	Buy	23,500 +3,500	+18%	+$456K	0.18%	48
2022 Q4	$2.68M	Hold	20,000	–	–	0.15%	51
2022 Q3	$2.09M	Hold	20,000	–	–	0.12%	53
2022 Q2	$2.25M	Buy	20,000 +3,400	+20%	+$383K	0.12%	53
2022 Q1	$2.26M	Sell	16,600 -75,465	-82%	-$10.3M	0.1%	58
2021 Q4	$14.6M	Sell	92,065 -67,935	-42%	-$10.8M	0.58%	45
2021 Q3	$26.2M	Hold	160,000	–	–	1.1%	32
2021 Q2	$24.9M	Sell	160,000 -22,500	-12%	-$3.5M	1.05%	34
2021 Q1	$27.8M	Sell	182,500 -37,500	-17%	-$5.71M	1.23%	30
2020 Q4	$28M	Sell	220,000 -42,000	-16%	-$5.34M	1.19%	28
2020 Q3	$25.2M	Hold	262,000	–	–	1.18%	29
2020 Q2	$24.6M	Sell	262,000 -50,000	-16%	-$4.7M	1.22%	28
2020 Q1	$28.1M	Buy	312,000 +68,500	+28%	+$6.17M	1.49%	23
2019 Q4	$33.9M	Hold	243,500	–	–	1.33%	27
2019 Q3	$28.7M	Hold	243,500	–	–	1.16%	28
2019 Q2	$27.2M	Buy	243,500 +1,500	+0.6%	+$168K	1.08%	32
2019 Q1	$24.5M	Buy	242,000 +227,000	+1,513%	+$23M	1.01%	35
2018 Q4	$1.46M	Buy	15,000 +2,500	+20%	+$244K	0.07%	70
2018 Q3	$1.41M	Hold	12,500	–	–	0.06%	67
2018 Q2	$1.3M	Hold	12,500	–	–	0.06%	67
2018 Q1	$1.38M	Hold	12,500	–	–	0.06%	62
2017 Q4	$1.34M	Buy	+12,500	New	+$1.34M	0.06%	60