ACM
Alethea Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$352K | – | 45 |
|
|
2023
Q4 | $352K | Hold |
7,000
| – | – | 0.41% | 11 |
|
|
2023
Q3 | $249K | Sell |
7,000
-1,550
| -18% | -$55.1K | 0.31% | 48 |
|
|
2023
Q2 | $286K | Hold |
8,550
| – | – | 0.31% | 48 |
|
|
2023
Q1 | $279K | Buy |
8,550
+350
| +4% | +$11.4K | 0.29% | 52 |
|
|
2022
Q4 | $217K | Hold |
8,200
| – | – | 0.21% | 37 |
|
|
2022
Q3 | $211K | Hold |
8,200
| – | – | 0.27% | 53 |
|
|
2022
Q2 | $307K | Buy |
8,200
+2,200
| +37% | +$82.4K | 0.38% | 47 |
|
|
2022
Q1 | $297K | Hold |
6,000
| – | – | 0.27% | 53 |
|
|
2021
Q4 | $309K | Hold |
6,000
| – | – | 0.26% | 55 |
|
|
2021
Q3 | $320K | Hold |
6,000
| – | – | 0.28% | 59 |
|
|
2021
Q2 | $337K | Hold |
6,000
| – | – | 0.21% | 60 |
|
|
2021
Q1 | $384K | Hold |
6,000
| – | – | 0.23% | 57 |
|
|
2020
Q4 | $299K | Hold |
6,000
| – | – | 0.15% | 61 |
|
|
2020
Q3 | $311K | Buy |
6,000
+1,000
| +20% | +$51.8K | 0.21% | 53 |
|
|
2020
Q2 | $299K | Buy |
+5,000
| New | +$299K | 0.17% | 69 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$209K | – | 91 |
|
|
2019
Q4 | $209K | Buy |
+3,500
| New | +$209K | 0.09% | 79 |
|
|
2018
Q2 | – | Sell |
-22,361
| Closed | -$1.17M | – | 84 |
|
|
2018
Q1 | $1.17M | Buy |
+22,361
| New | +$1.17M | 1.58% | 15 |
|
|
2017
Q3 | – | Sell |
-15,944
| Closed | -$538K | – | 88 |
|
|
2017
Q2 | $538K | Buy |
15,944
+9,544
| +149% | +$322K | 0.61% | 48 |
|
|
2017
Q1 | $231K | Buy |
+6,400
| New | +$231K | 0.28% | 61 |
|
|
2016
Q2 | – | Sell |
-68,700
| Closed | -$2.22M | – | 65 |
|
|
2016
Q1 | $2.22M | Buy |
+68,700
| New | +$2.22M | 2.47% | 18 |
|
|
2015
Q1 | – | Sell |
-69,737
| Closed | -$2.53M | – | 80 |
|
|
2014
Q4 | $2.53M | Buy |
+69,737
| New | +$2.53M | 2.58% | 12 |
|