DJSG
D.J. St. Germain’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
58,763
-26,674
| -31% | -$597K | 0.06% | 153 |
|
|
2025
Q1 | $1.94M | Sell |
85,437
-1,774
| -2% | -$40.3K | 0.09% | 126 |
|
|
2024
Q4 | $1.75M | Sell |
87,211
-117,693
| -57% | -$2.36M | 0.08% | 140 |
|
|
2024
Q3 | $4.81M | Sell |
204,904
-15,472
| -7% | -$363K | 0.22% | 95 |
|
|
2024
Q2 | $6.83M | Sell |
220,376
-1,627
| -0.7% | -$50.4K | 0.33% | 78 |
|
|
2024
Q1 | $9.81M | Sell |
222,003
-860
| -0.4% | -$38K | 0.48% | 65 |
|
|
2023
Q4 | $11.2M | Sell |
222,863
-29,174
| -12% | -$1.47M | 0.58% | 59 |
|
|
2023
Q3 | $8.96M | Sell |
252,037
-3,514
| -1% | -$125K | 0.5% | 61 |
|
|
2023
Q2 | $8.55M | Buy |
+255,551
| New | +$8.55M | 0.45% | 63 |
|
|
2022
Q4 | $1.94M | Buy |
334,990
+107,617
| +47% | +$622K | 0.65% | 31 |
|
|
2022
Q3 | $8.51M | Hold |
227,373
| – | – | 0.56% | 59 |
|
|
2022
Q2 | $8.51M | Sell |
227,373
-3,057
| -1% | -$114K | 0.56% | 59 |
|
|
2022
Q1 | $11.4M | Buy |
230,430
+38,224
| +20% | +$1.89M | 0.64% | 55 |
|
|
2021
Q4 | $9.9M | Sell |
192,206
-3,390
| -2% | -$175K | 0.54% | 58 |
|
|
2021
Q3 | $10.4M | Sell |
195,596
-1,254
| -0.6% | -$66.8K | 0.64% | 49 |
|
|
2021
Q2 | $11.1M | Sell |
196,850
-411
| -0.2% | -$23.1K | 0.69% | 48 |
|
|
2021
Q1 | $12.6M | Sell |
197,261
-178
| -0.1% | -$11.4K | 0.85% | 41 |
|
|
2020
Q4 | $9.84M | Sell |
197,439
-310
| -0.2% | -$15.4K | 0.7% | 44 |
|
|
2020
Q3 | $10.2M | Sell |
197,749
-2,918
| -1% | -$151K | 0.83% | 41 |
|
|
2020
Q2 | $12M | Buy |
200,667
+4,832
| +2% | +$289K | 1.05% | 36 |
|
|
2020
Q1 | $10.6M | Sell |
195,835
-4,495
| -2% | -$243K | 1.04% | 33 |
|
|
2019
Q4 | $12M | Buy |
200,330
+124,035
| +163% | +$7.42M | 1.01% | 33 |
|
|
2019
Q3 | $3.93M | Sell |
76,295
-2,055
| -3% | -$106K | 0.42% | 57 |
|
|
2019
Q2 | $3.75M | Sell |
78,350
-1,340
| -2% | -$64.2K | 0.41% | 58 |
|
|
2019
Q1 | $4.28M | Sell |
79,690
-629
| -0.8% | -$33.8K | 0.47% | 56 |
|
|
2018
Q4 | $3.77M | Buy |
80,319
+757
| +1% | +$35.5K | 0.45% | 60 |
|
|
2018
Q3 | $3.76M | Buy |
79,562
+1,440
| +2% | +$68.1K | 0.42% | 55 |
|
|
2018
Q2 | $3.88M | Buy |
78,122
+2,720
| +4% | +$135K | 0.46% | 52 |
|
|
2018
Q1 | $3.93M | Sell |
75,402
-13,870
| -16% | -$722K | 0.5% | 53 |
|
|
2017
Q4 | $4.12M | Sell |
89,272
-572
| -0.6% | -$26.4K | 0.49% | 56 |
|
|
2017
Q3 | $3.42M | Buy |
89,844
+1,900
| +2% | +$72.3K | 0.43% | 59 |
|
|
2017
Q2 | $2.97M | Buy |
87,944
+2,125
| +2% | +$71.7K | 0.4% | 58 |
|
|
2017
Q1 | $3.1M | Sell |
85,819
-812
| -0.9% | -$29.3K | 0.43% | 59 |
|
|
2016
Q4 | $3.14M | Buy |
86,631
+1,243
| +1% | +$45.1K | 0.43% | 59 |
|
|
2016
Q3 | $3.22M | Sell |
85,388
-528
| -0.6% | -$19.9K | 0.45% | 56 |
|
|
2016
Q2 | $2.82M | Sell |
85,916
-1,720
| -2% | -$56.4K | 0.39% | 60 |
|
|
2016
Q1 | $2.84M | Sell |
87,636
-1,202
| -1% | -$38.9K | 0.41% | 59 |
|
|
2015
Q4 | $3.06M | Sell |
88,838
-477
| -0.5% | -$16.4K | 0.46% | 54 |
|
|
2015
Q3 | $2.69M | Buy |
89,315
+46,845
| +110% | +$1.41M | 0.45% | 51 |
|
|
2015
Q2 | $1.29M | Buy |
42,470
+25,021
| +143% | +$761K | 0.2% | 59 |
|
|
2015
Q1 | $546K | Sell |
17,449
-94
| -0.5% | -$2.94K | 0.08% | 72 |
|
|
2014
Q4 | $637K | Sell |
17,543
-518,288
| -97% | -$18.8M | 0.09% | 70 |
|
|
2014
Q3 | $18.7M | Sell |
535,831
-8,762
| -2% | -$305K | 2.81% | 10 |
|
|
2014
Q2 | $16.8M | Sell |
544,593
-16,444
| -3% | -$508K | 2.47% | 18 |
|
|
2014
Q1 | $14.5M | Sell |
561,037
-29,961
| -5% | -$773K | 2.22% | 22 |
|
|
2013
Q4 | $15.3M | Sell |
590,998
-5,672
| -1% | -$147K | 2.25% | 22 |
|
|
2013
Q3 | $13.7M | Buy |
596,670
+8,090
| +1% | +$185K | 2.2% | 22 |
|
|
2013
Q2 | $14.3M | Buy |
+588,580
| New | +$14.3M | 2.36% | 19 |
|