American Assets Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.17M | – | 159 |
|
|
2024
Q3 | $1.17M | Sell |
50,000
-50,000
| -50% | -$1.17M | 0.1% | 138 |
|
|
2024
Q2 | $3.1M | Buy |
+100,000
| New | +$3.1M | 0.29% | 97 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$264K | – | 178 |
|
|
2022
Q4 | $264K | Sell |
10,000
-200,000
| -95% | -$5.29M | 0.03% | 167 |
|
|
2022
Q3 | $5.41M | Hold |
210,000
| – | – | 0.7% | 47 |
|
|
2022
Q2 | $7.86M | Hold |
210,000
| – | – | 0.98% | 29 |
|
|
2022
Q1 | $10.4M | Hold |
210,000
| – | – | 1.1% | 20 |
|
|
2021
Q4 | $10.8M | Buy |
210,000
+100,000
| +91% | +$5.15M | 1.16% | 17 |
|
|
2021
Q3 | $5.86M | Buy |
110,000
+10,000
| +10% | +$533K | 0.73% | 43 |
|
|
2021
Q2 | $5.61M | Buy |
100,000
+50,000
| +100% | +$2.81M | 0.73% | 43 |
|
|
2021
Q1 | $3.2M | Buy |
50,000
+30,000
| +150% | +$1.92M | 0.44% | 74 |
|
|
2020
Q4 | $996K | Hold |
20,000
| – | – | 0.16% | 115 |
|
|
2020
Q3 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.21% | 101 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$484K | – | 137 |
|
|
2013
Q2 | $484K | Buy |
+20,000
| New | +$484K | 0.18% | 110 |
|