AFCM
Applied Finance Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,515,703
| Closed | -$46.9M | – | 313 |
|
|
2024
Q2 | $46.9M | Buy |
1,515,703
+664,619
| +78% | +$20.6M | 2.17% | 11 |
|
|
2024
Q1 | $37.6M | Sell |
851,084
-21,295
| -2% | -$941K | 2.64% | 8 |
|
|
2023
Q4 | $43.8M | Buy |
872,379
+23,000
| +3% | +$1.16M | 3.81% | 1 |
|
|
2023
Q3 | $30.2M | Buy |
849,379
+105,301
| +14% | +$3.74M | 3.28% | 1 |
|
|
2023
Q2 | $24.9M | Sell |
744,078
-96,956
| -12% | -$3.24M | 2.82% | 7 |
|
|
2023
Q1 | $27.5M | Buy |
841,034
+11,707
| +1% | +$382K | 3.42% | 4 |
|
|
2022
Q4 | $21.9M | Buy |
+829,327
| New | +$21.9M | 2.86% | 4 |
|