AAM
Augustine Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,948
| Closed | -$263K | – | 96 |
|
|
2024
Q1 | $263K | Sell |
5,948
-753
| -11% | -$33.3K | 0.11% | 80 |
|
|
2023
Q4 | $337K | Sell |
6,701
-11,102
| -62% | -$558K | 0.15% | 63 |
|
|
2023
Q3 | $633K | Buy |
17,803
+785
| +5% | +$27.9K | 0.29% | 47 |
|
|
2023
Q2 | $569K | Buy |
17,018
+75
| +0.4% | +$2.51K | 0.26% | 53 |
|
|
2023
Q1 | $554K | Sell |
16,943
-81
| -0.5% | -$2.65K | 0.27% | 49 |
|
|
2022
Q4 | $450K | Sell |
17,024
-62,640
| -79% | -$1.66M | 0.25% | 58 |
|
|
2022
Q3 | $2.05M | Buy |
79,664
+6,763
| +9% | +$174K | 1.35% | 21 |
|
|
2022
Q2 | $2.73M | Sell |
72,901
-4,738
| -6% | -$177K | 1.67% | 19 |
|
|
2022
Q1 | $3.85M | Buy |
77,639
+490
| +0.6% | +$24.3K | 1.93% | 17 |
|
|
2021
Q4 | $3.97M | Buy |
77,149
+1,036
| +1% | +$53.4K | 1.95% | 18 |
|
|
2021
Q3 | $4.06M | Sell |
76,113
-1,235
| -2% | -$65.8K | 2.16% | 13 |
|
|
2021
Q2 | $4.34M | Sell |
77,348
-4,296
| -5% | -$241K | 2.24% | 13 |
|
|
2021
Q1 | $5.23M | Sell |
81,644
-4,973
| -6% | -$318K | 2.75% | 10 |
|
|
2020
Q4 | $4.32M | Sell |
86,617
-1,909
| -2% | -$95.1K | 2.24% | 13 |
|
|
2020
Q3 | $4.58M | Sell |
88,526
-4,040
| -4% | -$209K | 2.69% | 8 |
|
|
2020
Q2 | $5.54M | Sell |
92,566
-1,190
| -1% | -$71.2K | 3.34% | 7 |
|
|
2020
Q1 | $5.07M | Buy |
93,756
+11,939
| +15% | +$646K | 3.6% | 7 |
|
|
2019
Q4 | $4.9M | Buy |
81,817
+1,394
| +2% | +$83.4K | 2.96% | 11 |
|
|
2019
Q3 | $4.14M | Sell |
80,423
-4,551
| -5% | -$235K | 2.79% | 12 |
|
|
2019
Q2 | $4.07M | Buy |
84,974
+1,363
| +2% | +$65.3K | 2.8% | 11 |
|
|
2019
Q1 | $4.49M | Sell |
83,611
-12,332
| -13% | -$662K | 2.98% | 10 |
|
|
2018
Q4 | $4.5M | Sell |
95,943
-2,392
| -2% | -$112K | 3.08% | 9 |
|
|
2018
Q3 | $4.65M | Buy |
98,335
+852
| +0.9% | +$40.3K | 2.58% | 13 |
|
|
2018
Q2 | $4.85M | Sell |
97,483
-111
| -0.1% | -$5.52K | 2.83% | 9 |
|
|
2018
Q1 | $5.08M | Sell |
97,594
-855
| -0.9% | -$44.5K | 2.9% | 8 |
|
|
2017
Q4 | $4.54M | Buy |
98,449
+2,711
| +3% | +$125K | 2.58% | 12 |
|
|
2017
Q3 | $3.65M | Hold |
95,738
| – | – | 2.33% | 16 |
|
|
2017
Q2 | $3.23M | Buy |
95,738
+364
| +0.4% | +$12.3K | 2.01% | 21 |
|
|
2017
Q1 | $3.44M | Buy |
95,374
+3,169
| +3% | +$114K | 2.15% | 16 |
|
|
2016
Q4 | $3.34M | Buy |
92,205
+33,385
| +57% | +$1.21M | 2.51% | 13 |
|
|
2016
Q3 | $2.22M | Buy |
58,820
+11,920
| +25% | +$450K | 1.63% | 22 |
|
|
2016
Q2 | $1.54M | Buy |
+46,900
| New | +$1.54M | 1.23% | 27 |
|
|
2015
Q3 | – | Sell |
-186,500
| Closed | -$5.67M | – | 63 |
|
|
2015
Q2 | $5.67M | Sell |
186,500
-652
| -0.3% | -$19.8K | 4.23% | 6 |
|
|
2015
Q1 | $6.07M | Buy |
187,152
+12,439
| +7% | +$403K | 4.28% | 7 |
|
|
2014
Q4 | $6.34M | Sell |
174,713
-538
| -0.3% | -$19.5K | 4.1% | 5 |
|
|
2014
Q3 | $6.1M | Sell |
175,251
-326
| -0.2% | -$11.4K | 3.85% | 7 |
|
|
2014
Q2 | $5.43M | Sell |
175,577
-747
| -0.4% | -$23.1K | 3.46% | 6 |
|
|
2014
Q1 | $4.55M | Sell |
176,324
-3,407
| -2% | -$88K | 3.17% | 9 |
|
|
2013
Q4 | $4.67M | Sell |
179,731
-32,501
| -15% | -$844K | 2.78% | 13 |
|
|
2013
Q3 | $4.87M | Buy |
212,232
+13,739
| +7% | +$315K | 3.36% | 10 |
|
|
2013
Q2 | $4.81M | Buy |
+198,493
| New | +$4.81M | 3.3% | 6 |
|