AAM

AR Asset Management’s Intel INTC Stock Holding History

AR Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,200	Closed	-$1.4M	–	112
2022 Q3	$1.4M	Buy	54,200 +500	+0.9%	+$12.9K	0.42%	59
2022 Q2	$2.01M	Sell	53,700 -300	-0.6%	-$11.2K	0.57%	48
2022 Q1	$2.68M	Hold	54,000	–	–	0.68%	43
2021 Q4	$2.78M	Hold	54,000	–	–	0.71%	42
2021 Q3	$2.88M	Sell	54,000 -500	-0.9%	-$26.6K	0.81%	39
2021 Q2	$3.06M	Hold	54,500	–	–	0.86%	38
2021 Q1	$3.49M	Hold	54,500	–	–	1.04%	33
2020 Q4	$2.72M	Hold	54,500	–	–	0.88%	34
2020 Q3	$2.82M	Hold	54,500	–	–	0.99%	33
2020 Q2	$3.26M	Hold	54,500	–	–	1.24%	27
2020 Q1	$2.95M	Hold	54,500	–	–	1.22%	28
2019 Q4	$3.26M	Hold	54,500	–	–	1.09%	29
2019 Q3	$2.81M	Hold	54,500	–	–	0.99%	32
2019 Q2	$2.61M	Hold	54,500	–	–	0.94%	33
2019 Q1	$2.93M	Hold	54,500	–	–	1.1%	27
2018 Q4	$2.56M	Hold	54,500	–	–	1.1%	28
2018 Q3	$2.58M	Hold	54,500	–	–	0.95%	31
2018 Q2	$2.71M	Hold	54,500	–	–	1.05%	30
2018 Q1	$2.84M	Sell	54,500 -700	-1%	-$36.5K	1.14%	28
2017 Q4	$2.55M	Sell	55,200 -300	-0.5%	-$13.8K	0.98%	28
2017 Q3	$2.11M	Hold	55,500	–	–	0.84%	31
2017 Q2	$1.87M	Hold	55,500	–	–	0.76%	35
2017 Q1	$2M	Sell	55,500 -1,000	-2%	-$36.1K	0.83%	31
2016 Q4	$2.05M	Hold	56,500	–	–	0.87%	32
2016 Q3	$2.13M	Hold	56,500	–	–	0.92%	29
2016 Q2	$1.85M	Buy	56,500 +500	+0.9%	+$16.4K	0.78%	38
2016 Q1	$1.81M	Hold	56,000	–	–	0.79%	36
2015 Q4	$1.93M	Hold	56,000	–	–	0.88%	35
2015 Q3	$1.69M	Hold	56,000	–	–	0.75%	39
2015 Q2	$1.7M	Hold	56,000	–	–	0.7%	43
2015 Q1	$1.75M	Hold	56,000	–	–	0.7%	42
2014 Q4	$2.03M	Hold	56,000	–	–	0.82%	36
2014 Q3	$1.95M	Hold	56,000	–	–	0.79%	34
2014 Q2	$1.73M	Hold	56,000	–	–	0.69%	40
2014 Q1	$1.45M	Hold	56,000	–	–	0.61%	47
2013 Q4	$1.45M	Hold	56,000	–	–	0.62%	44
2013 Q3	$1.28M	Hold	56,000	–	–	0.57%	47
2013 Q2	$1.36M	Buy	+56,000	New	+$1.36M	0.61%	41