Ascension Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $942K | Hold |
30,403
| – | – | 0.49% | 65 |
|
|
2024
Q1 | $1.34M | Buy |
+30,403
| New | +$1.34M | 0.72% | 56 |
|
|
2023
Q2 | $1.02M | Buy |
+30,403
| New | +$1.02M | 0.62% | 64 |
|
|
2022
Q4 | $822K | Sell |
31,103
-200
| -0.6% | -$5.29K | 0.59% | 60 |
|
|
2022
Q3 | $802K | Hold |
31,303
| – | – | 0.63% | 59 |
|
|
2022
Q2 | $1.17M | Buy |
+31,303
| New | +$1.17M | 0.86% | 49 |
|
|
2021
Q4 | $1.6M | Sell |
31,136
-400
| -1% | -$20.6K | 0.95% | 40 |
|
|
2021
Q3 | $1.68M | Hold |
31,536
| – | – | 1.1% | 38 |
|
|
2021
Q2 | $1.77M | Sell |
31,536
-250
| -0.8% | -$14K | 1.16% | 38 |
|
|
2021
Q1 | $2.03M | Buy |
+31,786
| New | +$2.03M | 1.42% | 26 |
|
|
2020
Q4 | – | Sell |
-32,886
| Closed | -$1.7M | – | 64 |
|
|
2020
Q3 | $1.7M | Buy |
+32,886
| New | +$1.7M | 1.36% | 30 |
|
|
2020
Q1 | $1.86M | Sell |
34,350
-200
| -0.6% | -$10.8K | 1.93% | 16 |
|
|
2019
Q4 | $2.07M | Hold |
34,550
| – | – | 1.78% | 20 |
|
|
2019
Q3 | $1.78M | Sell |
34,550
-2,600
| -7% | -$134K | 1.64% | 23 |
|
|
2019
Q2 | $1.78M | Sell |
37,150
-100
| -0.3% | -$4.79K | 1.57% | 26 |
|
|
2019
Q1 | $2M | Sell |
37,250
-250
| -0.7% | -$13.4K | 1.79% | 17 |
|
|
2018
Q4 | $1.76M | Sell |
37,500
-100
| -0.3% | -$4.69K | 1.79% | 16 |
|
|
2018
Q3 | $1.78M | Sell |
37,600
-100
| -0.3% | -$4.73K | 1.56% | 24 |
|
|
2018
Q2 | $1.87M | Buy |
37,700
+1,450
| +4% | +$72.1K | 1.71% | 21 |
|
|
2018
Q1 | $1.89M | Hold |
36,250
| – | – | 1.72% | 19 |
|
|
2017
Q4 | $1.67M | Buy |
+36,250
| New | +$1.67M | 1.52% | 25 |
|