DAM
Diamant Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,903
| Closed | -$393K | – | 73 |
|
|
2024
Q1 | $393K | Sell |
8,903
-50
| -0.6% | -$2.21K | 0.27% | 58 |
|
|
2023
Q4 | $450K | Buy |
8,953
+300
| +3% | +$15.1K | 0.33% | 53 |
|
|
2023
Q3 | $308K | Hold |
8,653
| – | – | 0.25% | 57 |
|
|
2023
Q2 | $289K | Hold |
8,653
| – | – | 0.22% | 62 |
|
|
2023
Q1 | $283K | Hold |
8,653
| – | – | 0.23% | 60 |
|
|
2022
Q4 | $229K | Sell |
8,653
-655
| -7% | -$17.3K | 0.21% | 60 |
|
|
2022
Q3 | $240K | Sell |
9,308
-985
| -10% | -$25.4K | 0.23% | 59 |
|
|
2022
Q2 | $385K | Hold |
10,293
| – | – | 0.35% | 53 |
|
|
2022
Q1 | $510K | Buy |
10,293
+213
| +2% | +$10.6K | 0.39% | 50 |
|
|
2021
Q4 | $519K | Buy |
10,080
+1,000
| +11% | +$51.5K | 0.38% | 49 |
|
|
2021
Q3 | $484K | Buy |
+9,080
| New | +$484K | 0.4% | 48 |
|
|
2021
Q1 | $581K | Hold |
9,080
| – | – | 0.51% | 41 |
|
|
2020
Q4 | $452K | Hold |
9,080
| – | – | 0.4% | 44 |
|
|
2020
Q3 | $470K | Hold |
9,080
| – | – | 0.45% | 45 |
|
|
2020
Q2 | $543K | Hold |
9,080
| – | – | 0.57% | 36 |
|
|
2020
Q1 | $491K | Sell |
9,080
-10,250
| -53% | -$554K | 0.63% | 37 |
|
|
2019
Q4 | $1.16M | Sell |
19,330
-800
| -4% | -$47.9K | 1.07% | 28 |
|
|
2019
Q3 | $1.04M | Sell |
20,130
-800
| -4% | -$41.2K | 1.04% | 27 |
|
|
2019
Q2 | $1M | Sell |
20,930
-15,250
| -42% | -$730K | 0.99% | 30 |
|
|
2019
Q1 | $1.94M | Hold |
36,180
| – | – | 1.95% | 18 |
|
|
2018
Q4 | $1.7M | Hold |
36,180
| – | – | 1.91% | 18 |
|
|
2018
Q3 | $1.71M | Hold |
36,180
| – | – | 1.59% | 21 |
|
|
2018
Q2 | $1.8M | Hold |
36,180
| – | – | 1.74% | 19 |
|
|
2018
Q1 | $1.88M | Hold |
36,180
| – | – | 1.85% | 18 |
|
|
2017
Q4 | $1.67K | Buy |
+36,180
| New | +$1.67K | 0.24% | 21 |
|