ACM
Avalon Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,665
| Closed | -$515K | – | 124 |
|
|
2024
Q1 | $515K | Buy |
11,665
+1,100
| +10% | +$48.6K | 0.21% | 50 |
|
|
2023
Q4 | $531K | Hold |
10,565
| – | – | 0.22% | 49 |
|
|
2023
Q3 | $376K | Sell |
10,565
-67
| -0.6% | -$2.38K | 0.19% | 44 |
|
|
2023
Q2 | $356K | Hold |
10,632
| – | – | 0.17% | 43 |
|
|
2023
Q1 | $347K | Hold |
10,632
| – | – | 0.18% | 42 |
|
|
2022
Q4 | $281K | Hold |
10,632
| – | – | 0.14% | 47 |
|
|
2022
Q3 | $274K | Hold |
10,632
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $398K | Sell |
10,632
-5,100
| -32% | -$191K | 0.16% | 42 |
|
|
2022
Q1 | $686K | Buy |
+15,732
| New | +$686K | 0.26% | 36 |
|
|
2018
Q1 | – | Sell |
-33,121
| Closed | -$1.53M | – | 66 |
|
|
2017
Q4 | $1.53M | Buy |
+33,121
| New | +$1.53M | 1.37% | 27 |
|
|
2017
Q3 | – | Sell |
-17,575
| Closed | -$593K | – | 97 |
|
|
2017
Q2 | $593K | Sell |
17,575
-7,325
| -29% | -$247K | 0.44% | 66 |
|
|
2017
Q1 | $898K | Sell |
24,900
-4,250
| -15% | -$153K | 0.62% | 53 |
|
|
2016
Q4 | $1.06M | Sell |
29,150
-850
| -3% | -$30.8K | 0.81% | 40 |
|
|
2016
Q3 | $1.13M | Hold |
30,000
| – | – | 0.87% | 35 |
|
|
2016
Q2 | $984K | Buy |
+30,000
| New | +$984K | 0.77% | 43 |
|
|
2015
Q1 | – | Sell |
-29,846
| Closed | -$1.08M | – | 72 |
|
|
2014
Q4 | $1.08M | Sell |
29,846
-100
| -0.3% | -$3.63K | 0.83% | 32 |
|
|
2014
Q3 | $1.04M | Sell |
29,946
-1,227
| -4% | -$42.7K | 0.87% | 40 |
|
|
2014
Q2 | $963K | Sell |
31,173
-75,034
| -71% | -$2.32M | 0.8% | 42 |
|
|
2014
Q1 | $2.74M | Buy |
106,207
+73,634
| +226% | +$1.9M | 2.22% | 8 |
|
|
2013
Q4 | $845K | Buy |
+32,573
| New | +$845K | 0.71% | 44 |
|