1832 Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,977
| Closed | -$123K | – | 770 |
|
|
2024
Q2 | $123K | Buy |
3,977
+762
| +24% | +$23.6K | ﹤0.01% | 658 |
|
|
2024
Q1 | $142K | Sell |
3,215
-467,426
| -99% | -$20.6M | ﹤0.01% | 644 |
|
|
2023
Q4 | $23.6M | Buy |
470,641
+353,426
| +302% | +$17.8M | 0.03% | 239 |
|
|
2023
Q3 | $4.17M | Buy |
117,215
+112,200
| +2,237% | +$3.99M | 0.01% | 394 |
|
|
2023
Q2 | $168K | Hold |
5,015
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $164K | Sell |
5,015
-2,000
| -29% | -$65.3K | ﹤0.01% | 675 |
|
|
2022
Q4 | $185K | Buy |
+7,015
| New | +$185K | ﹤0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-5,765
| Closed | -$282K | – | 872 |
|
|
2022
Q1 | $282K | Buy |
5,765
+2,200
| +62% | +$108K | ﹤0.01% | 661 |
|
|
2021
Q4 | $186K | Sell |
3,565
-29,423
| -89% | -$1.54M | ﹤0.01% | 535 |
|
|
2021
Q3 | $1.77M | Sell |
32,988
-110,592
| -77% | -$5.95M | ﹤0.01% | 451 |
|
|
2021
Q2 | $8.13M | Buy |
143,580
+140,550
| +4,639% | +$7.96M | 0.02% | 340 |
|
|
2021
Q1 | $193K | Sell |
3,030
-281,985
| -99% | -$18M | ﹤0.01% | 551 |
|
|
2020
Q4 | $13.9M | Sell |
285,015
-11,111
| -4% | -$544K | 0.03% | 263 |
|
|
2020
Q3 | $15.3M | Buy |
296,126
+44,611
| +18% | +$2.3M | 0.04% | 231 |
|
|
2020
Q2 | $14.9M | Hold |
251,515
| – | – | 0.04% | 213 |
|
|
2020
Q1 | $14.1M | Sell |
251,515
-100
| -0% | -$5.59K | 0.05% | 203 |
|
|
2019
Q4 | $15.1M | Buy |
251,615
+13,925
| +6% | +$835K | 0.05% | 210 |
|
|
2019
Q3 | $12.1M | Buy |
237,690
+63,700
| +37% | +$3.23M | 0.04% | 214 |
|
|
2019
Q2 | $8.23M | Buy |
173,990
+161,564
| +1,300% | +$7.64M | 0.03% | 240 |
|
|
2019
Q1 | $665K | Buy |
12,426
+440
| +4% | +$23.5K | ﹤0.01% | 403 |
|
|
2018
Q4 | $564K | Buy |
11,986
+6,740
| +128% | +$317K | ﹤0.01% | 426 |
|
|
2018
Q3 | $248K | Sell |
5,246
-123,300
| -96% | -$5.83M | ﹤0.01% | 496 |
|
|
2018
Q2 | $6.4M | Sell |
128,546
-970,854
| -88% | -$48.3M | 0.02% | 270 |
|
|
2018
Q1 | $57.5M | Sell |
1,099,400
-788,959
| -42% | -$41.3M | 0.21% | 111 |
|
|
2017
Q4 | $86.8M | Buy |
1,888,359
+1,840,134
| +3,816% | +$84.6M | 0.28% | 81 |
|
|
2017
Q3 | $1.79M | Sell |
48,225
-259,060
| -84% | -$9.61M | 0.01% | 372 |
|
|
2017
Q2 | $10.2M | Buy |
307,285
+85,370
| +38% | +$2.83M | 0.05% | 245 |
|
|
2017
Q1 | $7.71M | Sell |
221,915
-8,735,481
| -98% | -$304M | 0.03% | 281 |
|
|
2016
Q4 | $311M | Buy |
8,957,396
+7,985,309
| +821% | +$278M | 0.53% | 49 |
|
|
2016
Q3 | $36.4M | Buy |
972,087
+570,788
| +142% | +$21.4M | 0.14% | 152 |
|
|
2016
Q2 | $13.1M | Sell |
401,299
-7,779
| -2% | -$254K | 0.05% | 232 |
|
|
2016
Q1 | $22M | Sell |
409,078
-1,839,038
| -82% | -$99M | 0.05% | 232 |
|
|
2015
Q4 | $78.5M | Buy |
2,248,116
+274,299
| +14% | +$9.58M | 0.34% | 83 |
|
|
2015
Q3 | $59.5M | Sell |
1,973,817
-313,203
| -14% | -$9.43M | 0.25% | 93 |
|
|
2015
Q2 | $69.2M | Buy |
2,287,020
+2,279,535
| +30,455% | +$68.9M | 0.23% | 98 |
|
|
2015
Q1 | $234K | Sell |
7,485
-510
| -6% | -$15.9K | ﹤0.01% | 448 |
|
|
2014
Q4 | $290K | Sell |
7,995
-220
| -3% | -$7.98K | ﹤0.01% | 462 |
|
|
2014
Q3 | $286K | Buy |
8,215
+3,775
| +85% | +$131K | ﹤0.01% | 467 |
|
|
2014
Q2 | $137K | Sell |
4,440
-400
| -8% | -$12.3K | ﹤0.01% | 482 |
|
|
2014
Q1 | $125K | Buy |
+4,840
| New | +$125K | ﹤0.01% | 490 |
|
|
2013
Q4 | – | Sell |
-87,145
| Closed | -$1.99M | – | 443 |
|
|
2013
Q3 | $1.99M | Buy |
+87,145
| New | +$1.99M | 0.01% | 312 |
|