AssetMark Inc’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $613K | Buy |
27,347
+18,492
| +209% | +$414K | ﹤0.01% | 1009 |
|
2025
Q1 | $201K | Buy |
8,855
+3,569
| +68% | +$81.1K | ﹤0.01% | 1138 |
|
2024
Q4 | $106K | Buy |
5,286
+2,903
| +122% | +$58.2K | ﹤0.01% | 1238 |
|
2024
Q3 | $55.9K | Sell |
2,383
-1,160
| -33% | -$27.2K | ﹤0.01% | 1266 |
|
2024
Q2 | $110K | Sell |
3,543
-115
| -3% | -$3.56K | ﹤0.01% | 1095 |
|
2024
Q1 | $162K | Sell |
3,658
-2,185
| -37% | -$96.5K | ﹤0.01% | 977 |
|
2023
Q4 | $294K | Sell |
5,843
-19,137
| -77% | -$962K | ﹤0.01% | 859 |
|
2023
Q3 | $888K | Sell |
24,980
-962,781
| -97% | -$34.2M | ﹤0.01% | 637 |
|
2023
Q2 | $33M | Buy |
987,761
+4,516
| +0.5% | +$151K | 0.13% | 157 |
|
2023
Q1 | $32.1M | Buy |
983,245
+75,957
| +8% | +$2.48M | 0.13% | 151 |
|
2022
Q4 | $24M | Sell |
907,288
-63,884
| -7% | -$1.69M | 0.1% | 163 |
|
2022
Q3 | $25M | Buy |
971,172
+5,965
| +0.6% | +$154K | 0.12% | 147 |
|
2022
Q2 | $36.1M | Buy |
965,207
+81,885
| +9% | +$3.06M | 0.16% | 131 |
|
2022
Q1 | $43.8M | Sell |
883,322
-38,070
| -4% | -$1.89M | 0.18% | 124 |
|
2021
Q4 | $47.5M | Buy |
921,392
+84,354
| +10% | +$4.34M | 0.2% | 121 |
|
2021
Q3 | $44.6M | Sell |
837,038
-556,536
| -40% | -$29.7M | 0.2% | 123 |
|
2021
Q2 | $78.2M | Sell |
1,393,574
-554,468
| -28% | -$31.1M | 0.36% | 78 |
|
2021
Q1 | $125M | Sell |
1,948,042
-253,558
| -12% | -$16.2M | 0.64% | 42 |
|
2020
Q4 | $110M | Buy |
2,201,600
+272,084
| +14% | +$13.6M | 0.61% | 44 |
|
2020
Q3 | $99.9M | Buy |
1,929,516
+168,270
| +10% | +$8.71M | 0.64% | 43 |
|
2020
Q2 | $103M | Buy |
1,761,246
+1,458,574
| +482% | +$85.6M | 0.74% | 35 |
|
2020
Q1 | $16.4M | Buy |
302,672
+7,775
| +3% | +$421K | 0.14% | 136 |
|
2019
Q4 | $17.7M | Sell |
294,897
-65,798
| -18% | -$3.94M | 0.13% | 148 |
|
2019
Q3 | $18.6M | Buy |
360,695
+3,104
| +0.9% | +$160K | 0.16% | 128 |
|
2019
Q2 | $17.1M | Sell |
357,591
-3,259
| -0.9% | -$156K | 0.14% | 132 |
|
2019
Q1 | $19.4M | Buy |
360,850
+10,717
| +3% | +$576K | 0.18% | 128 |
|
2018
Q4 | $16.4M | Buy |
350,133
+339,105
| +3,075% | +$15.9M | 0.16% | 122 |
|
2018
Q3 | $521K | Buy |
11,028
+1,129
| +11% | +$53.3K | ﹤0.01% | 346 |
|
2018
Q2 | $492K | Sell |
9,899
-368
| -4% | -$18.3K | ﹤0.01% | 350 |
|
2018
Q1 | $535K | Sell |
10,267
-3,146
| -23% | -$164K | 0.01% | 337 |
|
2017
Q4 | $619K | Buy |
13,413
+722
| +6% | +$33.3K | 0.01% | 337 |
|
2017
Q3 | $483K | Buy |
12,691
+56
| +0.4% | +$2.13K | 0.01% | 358 |
|
2017
Q2 | $426K | Buy |
12,635
+83
| +0.7% | +$2.8K | 0.01% | 359 |
|
2017
Q1 | $453K | Sell |
12,552
-464
| -4% | -$16.7K | 0.01% | 341 |
|
2016
Q4 | $472K | Sell |
13,016
-1,830
| -12% | -$66.4K | 0.01% | 323 |
|
2016
Q3 | $560K | Buy |
14,846
+869
| +6% | +$32.8K | 0.01% | 300 |
|
2016
Q2 | $458K | Sell |
13,977
-22,001
| -61% | -$721K | 0.01% | 324 |
|
2016
Q1 | $1.16M | Sell |
35,978
-646
| -2% | -$20.9K | 0.02% | 254 |
|
2015
Q4 | $1.26M | Buy |
36,624
+33,450
| +1,054% | +$1.15M | 0.02% | 254 |
|
2015
Q3 | $96K | Buy |
3,174
+2,760
| +667% | +$83.5K | ﹤0.01% | 350 |
|
2015
Q2 | $13K | Buy |
+414
| New | +$13K | ﹤0.01% | 498 |
|