DAM
Doheny Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,040
| Closed | -$223K | – | 76 |
|
|
2024
Q1 | $223K | Hold |
5,040
| – | – | 0.18% | 67 |
|
|
2023
Q4 | $253K | Buy |
+5,040
| New | +$253K | 0.25% | 58 |
|
|
2022
Q4 | – | Sell |
-11,540
| Closed | -$297K | – | 72 |
|
|
2022
Q3 | $297K | Buy |
+11,540
| New | +$297K | 0.3% | 60 |
|
|
2022
Q1 | $572K | Hold |
11,540
| – | – | 0.42% | 56 |
|
|
2021
Q4 | $594K | Sell |
11,540
-800
| -6% | -$41.2K | 0.42% | 59 |
|
|
2021
Q3 | $657K | Sell |
12,340
-4,500
| -27% | -$240K | 0.47% | 59 |
|
|
2021
Q2 | $945K | Hold |
16,840
| – | – | 0.61% | 54 |
|
|
2021
Q1 | $1.08M | Buy |
16,840
+1,840
| +12% | +$118K | 0.73% | 47 |
|
|
2020
Q4 | $747K | Sell |
15,000
-1,900
| -11% | -$94.6K | 0.52% | 50 |
|
|
2020
Q3 | $875K | Sell |
16,900
-8,250
| -33% | -$427K | 0.72% | 42 |
|
|
2020
Q2 | $1.51M | Sell |
25,150
-1,000
| -4% | -$59.8K | 1.42% | 25 |
|
|
2020
Q1 | $1.57M | Hold |
26,150
| – | – | 1.24% | 32 |
|
|
2019
Q4 | $1.57M | Hold |
26,150
| – | – | 1.24% | 32 |
|
|
2019
Q3 | $1.35M | Sell |
26,150
-4,050
| -13% | -$209K | 1.17% | 35 |
|
|
2019
Q2 | $1.45M | Sell |
30,200
-9,569
| -24% | -$458K | 1.21% | 35 |
|
|
2019
Q1 | $2.14M | Sell |
39,769
-20,100
| -34% | -$1.08M | 1.82% | 18 |
|
|
2018
Q4 | $2.81M | Sell |
59,869
-600
| -1% | -$28.2K | 2.06% | 20 |
|
|
2018
Q3 | $2.86M | Sell |
60,469
-5,800
| -9% | -$274K | 1.5% | 21 |
|
|
2018
Q2 | $3.29M | Buy |
66,269
+24,987
| +61% | +$1.24M | 1.79% | 18 |
|
|
2018
Q1 | $2.15M | Sell |
41,282
-883
| -2% | -$46K | 1.13% | 29 |
|
|
2017
Q4 | $1.95M | Buy |
42,165
+5,122
| +14% | +$236K | 0.91% | 30 |
|
|
2017
Q3 | $1.41M | Sell |
37,043
-6,645
| -15% | -$253K | 0.65% | 46 |
|
|
2017
Q2 | $1.47M | Sell |
43,688
-9,600
| -18% | -$324K | 0.69% | 40 |
|
|
2017
Q1 | $1.92M | Sell |
53,288
-700
| -1% | -$25.2K | 0.87% | 31 |
|
|
2016
Q4 | $1.96M | Sell |
53,988
-40
| -0.1% | -$1.45K | 0.95% | 31 |
|
|
2016
Q3 | $2.04M | Buy |
54,028
+3,200
| +6% | +$121K | 1.05% | 27 |
|
|
2016
Q2 | $1.67M | Sell |
50,828
-1,000
| -2% | -$32.8K | 0.84% | 37 |
|
|
2016
Q1 | $1.68M | Hold |
51,828
| – | – | 0.86% | 36 |
|
|
2015
Q4 | $1.79M | Sell |
51,828
-50
| -0.1% | -$1.72K | 0.87% | 36 |
|
|
2015
Q3 | $1.56M | Sell |
51,878
-25
| -0% | -$754 | 0.81% | 40 |
|
|
2015
Q2 | $1.58M | Buy |
51,903
+159
| +0.3% | +$4.84K | 0.71% | 43 |
|
|
2015
Q1 | $1.62M | Hold |
51,744
| – | – | 0.75% | 43 |
|
|
2014
Q4 | $1.88M | Hold |
51,744
| – | – | 0.9% | 37 |
|
|
2014
Q3 | $1.8M | Sell |
51,744
-300
| -0.6% | -$10.4K | 0.9% | 37 |
|
|
2014
Q2 | $1.61M | Sell |
52,044
-16
| -0% | -$494 | 0.76% | 41 |
|
|
2014
Q1 | $1.34M | Buy |
52,060
+75
| +0.1% | +$1.94K | 0.69% | 46 |
|
|
2013
Q4 | $1.35M | Sell |
51,985
-300
| -0.6% | -$7.79K | 0.71% | 47 |
|
|
2013
Q3 | $1.2M | Sell |
52,285
-200
| -0.4% | -$4.58K | 0.66% | 50 |
|
|
2013
Q2 | $1.27M | Buy |
+52,485
| New | +$1.27M | 0.73% | 53 |
|