ACM
AUA Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,171
| Closed | -$57.4K | – | 202 |
|
|
2022
Q4 | $57.4K | Hold |
2,171
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $56K | Sell |
2,171
-550
| -20% | -$14.2K | 0.04% | 128 |
|
|
2022
Q2 | $102K | Hold |
2,721
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $135K | Hold |
2,721
| – | – | 0.07% | 109 |
|
|
2021
Q4 | $140K | Hold |
2,721
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $145K | Sell |
2,721
-750
| -22% | -$40K | 0.09% | 98 |
|
|
2021
Q2 | $195K | Hold |
3,471
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $222K | Hold |
3,471
| – | – | 0.15% | 74 |
|
|
2020
Q4 | $173K | Hold |
3,471
| – | – | 0.12% | 83 |
|
|
2020
Q3 | $180K | Buy |
3,471
+750
| +28% | +$38.9K | 0.15% | 74 |
|
|
2020
Q2 | $163K | Sell |
2,721
-750
| -22% | -$44.9K | 0.16% | 66 |
|
|
2020
Q1 | $188K | Hold |
3,471
| – | – | 0.18% | 64 |
|
|
2019
Q4 | $208K | Sell |
3,471
-1,779
| -34% | -$107K | 0.17% | 71 |
|
|
2019
Q3 | $271K | Hold |
5,250
| – | – | 0.22% | 58 |
|
|
2019
Q2 | $251K | Hold |
5,250
| – | – | 0.2% | 63 |
|
|
2019
Q1 | $282K | Hold |
5,250
| – | – | 0.24% | 55 |
|
|
2018
Q4 | $246K | Hold |
5,250
| – | – | 0.22% | 56 |
|
|
2018
Q3 | $248K | Hold |
5,250
| – | – | 0.2% | 63 |
|
|
2018
Q2 | $261K | Hold |
5,250
| – | – | 0.23% | 58 |
|
|
2018
Q1 | $273K | Hold |
5,250
| – | – | 0.23% | 57 |
|
|
2017
Q4 | $242K | Hold |
5,250
| – | – | 0.22% | 64 |
|
|
2017
Q3 | $200K | Hold |
5,250
| – | – | 0.18% | 75 |
|
|
2017
Q2 | $177K | Buy |
+5,250
| New | +$177K | 0.16% | 81 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$163K | – | 199 |
|
|
2016
Q4 | $163K | Buy |
+4,500
| New | +$163K | 0.16% | 76 |
|