AAIM
Asset Advisors Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$246K | – | 87 |
|
|
2022
Q4 | $246K | Hold |
9,300
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $240K | Hold |
9,300
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $348K | Sell |
9,300
-2,000
| -18% | -$74.8K | 0.05% | 78 |
|
|
2022
Q1 | $560K | Hold |
11,300
| – | – | 0.06% | 76 |
|
|
2021
Q4 | $582K | Hold |
11,300
| – | – | 0.06% | 76 |
|
|
2021
Q3 | $602K | Hold |
11,300
| – | – | 0.07% | 76 |
|
|
2021
Q2 | $634K | Hold |
11,300
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $771K | Hold |
11,300
| – | – | 0.09% | 70 |
|
|
2020
Q4 | $563K | Sell |
11,300
-167
| -1% | -$8.32K | 0.07% | 73 |
|
|
2020
Q3 | $594K | Sell |
11,467
-1,803
| -14% | -$93.4K | 0.09% | 68 |
|
|
2020
Q2 | $794K | Buy |
13,270
+295
| +2% | +$17.7K | 0.13% | 62 |
|
|
2020
Q1 | $702K | Buy |
12,975
+991
| +8% | +$53.6K | 0.13% | 69 |
|
|
2019
Q4 | $712K | Hold |
11,984
| – | – | 0.1% | 75 |
|
|
2019
Q3 | $618K | Buy |
11,984
+184
| +2% | +$9.49K | 0.1% | 72 |
|
|
2019
Q2 | $565K | Hold |
11,800
| – | – | 0.1% | 71 |
|
|
2019
Q1 | $634K | Hold |
11,800
| – | – | 0.11% | 70 |
|
|
2018
Q4 | $554K | Hold |
11,800
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $558K | Buy |
+11,800
| New | +$558K | 0.09% | 79 |
|