DSAM
Dock Street Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,398
| Closed | -$216K | – | 56 |
|
|
2022
Q3 | $216K | Hold |
8,398
| – | – | 0.05% | 55 |
|
|
2022
Q2 | $314K | Hold |
8,398
| – | – | 0.07% | 52 |
|
|
2022
Q1 | $416K | Sell |
8,398
-68
| -0.8% | -$3.37K | 0.07% | 58 |
|
|
2021
Q4 | $436K | Sell |
8,466
-572
| -6% | -$29.5K | 0.07% | 60 |
|
|
2021
Q3 | $482K | Sell |
9,038
-1,137
| -11% | -$60.6K | 0.09% | 59 |
|
|
2021
Q2 | $571K | Buy |
10,175
+67
| +0.7% | +$3.76K | 0.11% | 61 |
|
|
2021
Q1 | $647K | Hold |
10,108
| – | – | 0.14% | 46 |
|
|
2020
Q4 | $504K | Buy |
10,108
+3,578
| +55% | +$178K | 0.1% | 47 |
|
|
2020
Q3 | $338K | Sell |
6,530
-2,020
| -24% | -$105K | 0.09% | 40 |
|
|
2020
Q2 | $512K | Buy |
8,550
+383
| +5% | +$22.9K | 0.14% | 34 |
|
|
2020
Q1 | $442K | Buy |
8,167
+1,290
| +19% | +$69.8K | 0.16% | 30 |
|
|
2019
Q4 | $412K | Sell |
6,877
-2,983
| -30% | -$179K | 0.12% | 35 |
|
|
2019
Q3 | $508K | Sell |
9,860
-1,137
| -10% | -$58.6K | 0.17% | 32 |
|
|
2019
Q2 | $526K | Sell |
10,997
-3,550
| -24% | -$170K | 0.18% | 30 |
|
|
2019
Q1 | $781K | Sell |
14,547
-1,500
| -9% | -$80.5K | 0.27% | 29 |
|
|
2018
Q4 | $753K | Hold |
16,047
| – | – | 0.29% | 30 |
|
|
2018
Q3 | $759K | Hold |
16,047
| – | – | 0.24% | 30 |
|
|
2018
Q2 | $798K | Sell |
16,047
-1,073
| -6% | -$53.4K | 0.28% | 31 |
|
|
2018
Q1 | $892K | Sell |
17,120
-2,400
| -12% | -$125K | 0.34% | 33 |
|
|
2017
Q4 | $901K | Buy |
19,520
+9,700
| +99% | +$448K | 0.35% | 31 |
|
|
2017
Q3 | $374K | Sell |
9,820
-2,060
| -17% | -$78.5K | 0.16% | 35 |
|
|
2017
Q2 | $401K | Sell |
11,880
-1,950
| -14% | -$65.8K | 0.19% | 36 |
|
|
2017
Q1 | $499K | Hold |
13,830
| – | – | 0.23% | 41 |
|
|
2016
Q4 | $502K | Sell |
13,830
-500
| -3% | -$18.1K | 0.27% | 34 |
|
|
2016
Q3 | $541K | Buy |
14,330
+1,000
| +8% | +$37.8K | 0.37% | 26 |
|
|
2016
Q2 | $437K | Hold |
13,330
| – | – | 0.39% | 21 |
|
|
2016
Q1 | $431K | Hold |
13,330
| – | – | 0.4% | 16 |
|
|
2015
Q4 | $459K | Hold |
13,330
| – | – | 0.36% | 20 |
|
|
2015
Q3 | $402K | Sell |
13,330
-6,000
| -31% | -$181K | 0.31% | 24 |
|
|
2015
Q2 | $588K | Hold |
19,330
| – | – | 0.35% | 30 |
|
|
2015
Q1 | $604K | Sell |
19,330
-8,910
| -32% | -$278K | 0.34% | 32 |
|
|
2014
Q4 | $1.03M | Buy |
28,240
+350
| +1% | +$12.7K | 0.54% | 30 |
|
|
2014
Q3 | $971K | Sell |
27,890
-500
| -2% | -$17.4K | 0.58% | 30 |
|
|
2014
Q2 | $877K | Hold |
28,390
| – | – | 0.47% | 38 |
|
|
2014
Q1 | $733K | Hold |
28,390
| – | – | 0.39% | 37 |
|
|
2013
Q4 | $737K | Hold |
28,390
| – | – | 0.35% | 39 |
|
|
2013
Q3 | $651K | Hold |
28,390
| – | – | 0.36% | 32 |
|
|
2013
Q2 | $688K | Buy |
+28,390
| New | +$688K | 0.44% | 30 |
|