AIM
Avity Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,750
| Closed | -$254K | – | 112 |
|
|
2024
Q1 | $254K | Sell |
5,750
-3,776
| -40% | -$167K | 0.02% | 98 |
|
|
2023
Q4 | $479K | Buy |
9,526
+1,576
| +20% | +$79.2K | 0.04% | 65 |
|
|
2023
Q3 | $283K | Sell |
7,950
-500
| -6% | -$17.8K | 0.03% | 73 |
|
|
2023
Q2 | $283K | Buy |
8,450
+350
| +4% | +$11.7K | 0.03% | 76 |
|
|
2023
Q1 | $265K | Buy |
+8,100
| New | +$265K | 0.03% | 82 |
|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$228K | – | 82 |
|
|
2022
Q2 | $228K | Buy |
6,100
+400
| +7% | +$15K | 0.02% | 79 |
|
|
2022
Q1 | $282K | Buy |
5,700
+100
| +2% | +$4.95K | 0.02% | 76 |
|
|
2021
Q4 | $288K | Sell |
5,600
-210
| -4% | -$10.8K | 0.02% | 71 |
|
|
2021
Q3 | $310K | Buy |
5,810
+960
| +20% | +$51.2K | 0.03% | 69 |
|
|
2021
Q2 | $272K | Hold |
4,850
| – | – | 0.02% | 73 |
|
|
2021
Q1 | $310K | Sell |
4,850
-500
| -9% | -$32K | 0.03% | 70 |
|
|
2020
Q4 | $267K | Sell |
5,350
-2,550
| -32% | -$127K | 0.03% | 70 |
|
|
2020
Q3 | $409K | Sell |
7,900
-573
| -7% | -$29.7K | 0.04% | 50 |
|
|
2020
Q2 | $507K | Buy |
8,473
+295
| +4% | +$17.7K | 0.06% | 46 |
|
|
2020
Q1 | $443K | Buy |
8,178
+911
| +13% | +$49.3K | 0.06% | 44 |
|
|
2019
Q4 | $435K | Buy |
7,267
+117
| +2% | +$7K | 0.05% | 51 |
|
|
2019
Q3 | $368K | Buy |
7,150
+1,633
| +30% | +$84K | 0.04% | 55 |
|
|
2019
Q2 | $264K | Sell |
5,517
-300
| -5% | -$14.4K | 0.03% | 63 |
|
|
2019
Q1 | $312K | Buy |
5,817
+587
| +11% | +$31.5K | 0.04% | 59 |
|
|
2018
Q4 | $245K | Hold |
5,230
| – | – | 0.03% | 62 |
|
|
2018
Q3 | $247K | Buy |
5,230
+297
| +6% | +$14K | 0.03% | 68 |
|
|
2018
Q2 | $245K | Hold |
4,933
| – | – | 0.03% | 63 |
|
|
2018
Q1 | $257K | Hold |
4,933
| – | – | 0.03% | 62 |
|
|
2017
Q4 | $228K | Buy |
+4,933
| New | +$228K | 0.03% | 74 |
|
|
2017
Q2 | – | Sell |
-6,233
| Closed | -$225K | – | 74 |
|
|
2017
Q1 | $225K | Sell |
6,233
-433
| -6% | -$15.6K | 0.03% | 71 |
|
|
2016
Q4 | $242K | Buy |
+6,666
| New | +$242K | 0.04% | 67 |
|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$275K | – | 64 |
|
|
2014
Q2 | $275K | Hold |
8,900
| – | – | 0.05% | 62 |
|
|
2014
Q1 | $230K | Hold |
8,900
| – | – | 0.04% | 52 |
|
|
2013
Q4 | $231K | Sell |
8,900
-10,000
| -53% | -$260K | 0.04% | 52 |
|
|
2013
Q3 | $433K | Sell |
18,900
-276,248
| -94% | -$6.33M | 0.09% | 45 |
|
|
2013
Q2 | $7.15M | Buy |
+295,148
| New | +$7.15M | 1.53% | 28 |
|