American Research & Management Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $166K | Sell |
6,432
-1,000
| -13% | -$25.8K | 0.05% | 122 |
|
2022
Q2 | $278K | Hold |
7,432
| – | – | 0.07% | 114 |
|
2022
Q1 | $368K | Buy |
7,432
+50
| +0.7% | +$2.48K | 0.08% | 104 |
|
2021
Q4 | $380K | Sell |
7,382
-18
| -0.2% | -$927 | 0.08% | 107 |
|
2021
Q3 | $394K | Sell |
7,400
-500
| -6% | -$26.6K | 0.09% | 99 |
|
2021
Q2 | $444K | Sell |
7,900
-500
| -6% | -$28.1K | 0.1% | 98 |
|
2021
Q1 | $538K | Sell |
8,400
-529
| -6% | -$33.9K | 0.13% | 91 |
|
2020
Q4 | $445K | Buy |
8,929
+2,259
| +34% | +$113K | 0.12% | 97 |
|
2020
Q3 | $345K | Sell |
6,670
-75
| -1% | -$3.88K | 0.1% | 98 |
|
2020
Q2 | $404K | Buy |
6,745
+70
| +1% | +$4.19K | 0.12% | 91 |
|
2020
Q1 | $361K | Sell |
6,675
-925
| -12% | -$50K | 0.14% | 95 |
|
2019
Q4 | $455K | Sell |
7,600
-400
| -5% | -$23.9K | 0.13% | 95 |
|
2019
Q3 | $412K | Sell |
8,000
-514
| -6% | -$26.5K | 0.12% | 103 |
|
2019
Q2 | $408K | Sell |
8,514
-1,600
| -16% | -$76.7K | 0.12% | 107 |
|
2019
Q1 | $543K | Buy |
10,114
+6,775
| +203% | +$364K | 0.15% | 94 |
|
2018
Q4 | $157K | Hold |
3,339
| – | – | 0.05% | 128 |
|
2018
Q3 | $158K | Hold |
3,339
| – | – | 0.05% | 131 |
|
2018
Q2 | $166K | Hold |
3,339
| – | – | 0.06% | 114 |
|
2018
Q1 | $174K | Sell |
3,339
-2,838
| -46% | -$148K | 0.06% | 123 |
|
2017
Q4 | $285K | Buy |
6,177
+4,277
| +225% | +$197K | 0.09% | 114 |
|
2017
Q3 | $72K | Hold |
1,900
| – | – | 0.02% | 152 |
|
2017
Q2 | $64K | Hold |
1,900
| – | – | 0.02% | 154 |
|
2017
Q1 | $69K | Sell |
1,900
-1,587
| -46% | -$57.6K | 0.02% | 140 |
|
2016
Q4 | $126K | Sell |
3,487
-194
| -5% | -$7.01K | 0.04% | 129 |
|
2016
Q3 | $139K | Buy |
3,681
+707
| +24% | +$26.7K | 0.05% | 123 |
|
2016
Q2 | $98K | Buy |
2,974
+8
| +0.3% | +$264 | 0.04% | 130 |
|
2016
Q1 | $96K | Buy |
2,966
+8
| +0.3% | +$259 | 0.04% | 132 |
|
2015
Q4 | $102K | Sell |
2,958
-547
| -16% | -$18.9K | 0.04% | 130 |
|
2015
Q3 | $106K | Sell |
3,505
-790
| -18% | -$23.9K | 0.05% | 125 |
|
2015
Q2 | $131K | Buy |
4,295
+808
| +23% | +$24.6K | 0.05% | 120 |
|
2015
Q1 | $109K | Buy |
3,487
+7
| +0.2% | +$219 | 0.04% | 130 |
|
2014
Q4 | $126K | Buy |
3,480
+7
| +0.2% | +$253 | 0.05% | 125 |
|
2014
Q3 | $121K | Buy |
3,473
+7
| +0.2% | +$244 | 0.04% | 132 |
|
2014
Q2 | $107K | Buy |
3,466
+10
| +0.3% | +$309 | 0.04% | 135 |
|
2014
Q1 | $89K | Sell |
3,456
-491
| -12% | -$12.6K | 0.03% | 139 |
|
2013
Q4 | $102K | Buy |
3,947
+13
| +0.3% | +$336 | 0.04% | 137 |
|
2013
Q3 | $90K | Buy |
3,934
+12
| +0.3% | +$275 | 0.04% | 139 |
|
2013
Q2 | $95K | Buy |
+3,922
| New | +$95K | 0.04% | 136 |
|