AIIMS
Analyst IMS Investment Management Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,150
| Closed | -$227K | – | 133 |
|
|
2024
Q1 | $227K | Hold |
5,150
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $259K | Buy |
+5,150
| New | +$259K | 0.01% | 97 |
|
|
2023
Q1 | – | Sell |
-7,805
| Closed | -$205K | – | 99 |
|
|
2022
Q4 | $205K | Hold |
7,805
| – | – | 0.02% | 98 |
|
|
2022
Q3 | $206K | Hold |
7,805
| – | – | 0.02% | 98 |
|
|
2022
Q2 | $292K | Sell |
7,805
-5,150
| -40% | -$193K | 0.03% | 91 |
|
|
2022
Q1 | $642K | Sell |
12,955
-600
| -4% | -$29.7K | 0.06% | 77 |
|
|
2021
Q4 | $701K | Sell |
13,555
-23,450
| -63% | -$1.21M | 0.07% | 77 |
|
|
2021
Q3 | $1.97M | Sell |
37,005
-33
| -0.1% | -$1.76K | 0.24% | 46 |
|
|
2021
Q2 | $2.08M | Sell |
37,038
-1,417
| -4% | -$79.5K | 0.25% | 44 |
|
|
2021
Q1 | $2.46M | Buy |
38,455
+25,500
| +197% | +$1.63M | 0.33% | 36 |
|
|
2020
Q4 | $646K | Hold |
12,955
| – | – | 0.11% | 70 |
|
|
2020
Q3 | $671K | Hold |
12,955
| – | – | 0.14% | 66 |
|
|
2020
Q2 | $775K | Hold |
12,955
| – | – | 0.18% | 51 |
|
|
2020
Q1 | $701K | Sell |
12,955
-100
| -0.8% | -$5.41K | 0.23% | 53 |
|
|
2019
Q4 | $781K | Hold |
13,055
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $664K | Hold |
13,055
| – | – | 0.2% | 62 |
|
|
2019
Q2 | $625K | Sell |
13,055
-1,900
| -13% | -$91K | 0.19% | 64 |
|
|
2019
Q1 | $803K | Sell |
14,955
-14,955
| -50% | -$803K | 0.25% | 60 |
|
|
2018
Q4 | $1.4K | Buy |
29,910
+14,955
| +100% | +$700 | 0.22% | 41 |
|
|
2018
Q3 | $685 | Sell |
14,955
-7,000
| -32% | -$321 | 0.11% | 71 |
|
|
2018
Q2 | $1.08M | Sell |
21,955
-26,317
| -55% | -$1.3M | 0.33% | 52 |
|
|
2018
Q1 | $2.51M | Sell |
48,272
-56,999
| -54% | -$2.97M | 0.79% | 29 |
|
|
2017
Q4 | $4.86M | Hold |
105,271
| – | – | 1.49% | 20 |
|
|
2017
Q3 | $3.98M | Hold |
105,271
| – | – | 1.31% | 21 |
|
|
2017
Q2 | $3.55M | Hold |
105,271
| – | – | 1.26% | 21 |
|
|
2017
Q1 | $3.79M | Hold |
105,271
| – | – | 1.48% | 18 |
|
|
2016
Q4 | $3.82M | Sell |
105,271
-4,070
| -4% | -$148K | 1.67% | 16 |
|
|
2016
Q3 | $4.13M | Sell |
109,341
-48,476
| -31% | -$1.83M | 1.75% | 17 |
|
|
2016
Q2 | $5.18M | Sell |
157,817
-7,138
| -4% | -$234K | 2.19% | 14 |
|
|
2016
Q1 | $5.34M | Sell |
164,955
-3,995
| -2% | -$129K | 2.3% | 13 |
|
|
2015
Q4 | $5.82M | Buy |
168,950
+650
| +0.4% | +$22.4K | 2.43% | 11 |
|
|
2015
Q3 | $5.07M | Sell |
168,300
-3,726
| -2% | -$112K | 2.14% | 14 |
|
|
2015
Q2 | $5.23M | Sell |
172,026
-6,681
| -4% | -$203K | 2.04% | 13 |
|
|
2015
Q1 | $5.59M | Buy |
178,707
+500
| +0.3% | +$15.6K | 2.17% | 12 |
|
|
2014
Q4 | $6.47M | Buy |
+178,207
| New | +$6.47M | 2.49% | 8 |
|