ADMI
Albert D. Mason Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,935
| Closed | -$455K | – | 156 |
|
|
2023
Q1 | $455K | Sell |
13,935
-28,966
| -68% | -$946K | 0.32% | 113 |
|
|
2022
Q4 | $1.13M | Sell |
42,901
-1,255
| -3% | -$33.2K | 0.81% | 50 |
|
|
2022
Q3 | $1.14M | Buy |
44,156
+8
| +0% | +$206 | 0.91% | 45 |
|
|
2022
Q2 | $1.65M | Buy |
44,148
+2,153
| +5% | +$80.6K | 1.23% | 15 |
|
|
2022
Q1 | $2.08M | Sell |
41,995
-350
| -0.8% | -$17.3K | 1.34% | 11 |
|
|
2021
Q4 | $2.18M | Buy |
42,345
+1,557
| +4% | +$80.2K | 1.3% | 16 |
|
|
2021
Q3 | $2.17M | Buy |
40,788
+172
| +0.4% | +$9.16K | 1.4% | 8 |
|
|
2021
Q2 | $2.28M | Sell |
40,616
-181
| -0.4% | -$10.2K | 1.4% | 10 |
|
|
2021
Q1 | $2.61M | Sell |
40,797
-175
| -0.4% | -$11.2K | 1.7% | 2 |
|
|
2020
Q4 | $2.04M | Buy |
40,972
+22,952
| +127% | +$1.14M | 1.42% | 9 |
|
|
2020
Q3 | $933K | Buy |
18,020
+11,365
| +171% | +$588K | 0.76% | 58 |
|
|
2020
Q2 | $398K | Hold |
6,655
| – | – | 0.34% | 107 |
|
|
2020
Q1 | $360K | Hold |
6,655
| – | – | 0.36% | 102 |
|
|
2019
Q4 | $398K | Buy |
6,655
+95
| +1% | +$5.68K | 0.28% | 117 |
|
|
2019
Q3 | $338K | Buy |
6,560
+40
| +0.6% | +$2.06K | 0.25% | 122 |
|
|
2019
Q2 | $312K | Sell |
6,520
-180
| -3% | -$8.61K | 0.23% | 116 |
|
|
2019
Q1 | $360K | Buy |
6,700
+220
| +3% | +$11.8K | 0.26% | 117 |
|
|
2018
Q4 | $304K | Sell |
6,480
-50
| -0.8% | -$2.35K | 0.25% | 117 |
|
|
2018
Q3 | $309K | Sell |
6,530
-3,072
| -32% | -$145K | 0.21% | 118 |
|
|
2018
Q2 | $477K | Sell |
9,602
-1,760
| -15% | -$87.4K | 0.34% | 104 |
|
|
2018
Q1 | $592K | Buy |
+11,362
| New | +$592K | 0.45% | 92 |
|