ECM
Ensemble Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,530
| Closed | -$311K | – | 26 |
|
|
2023
Q1 | $311K | Hold |
9,530
| – | – | 0.03% | 23 |
|
|
2022
Q4 | $252K | Hold |
9,530
| – | – | 0.03% | 27 |
|
|
2022
Q3 | $246K | Hold |
9,530
| – | – | 0.03% | 25 |
|
|
2022
Q2 | $357K | Hold |
9,530
| – | – | 0.04% | 25 |
|
|
2022
Q1 | $472K | Buy |
9,530
+2,500
| +36% | +$124K | 0.04% | 27 |
|
|
2021
Q4 | $362K | Buy |
7,030
+730
| +12% | +$37.6K | 0.03% | 29 |
|
|
2021
Q3 | $336K | Hold |
6,300
| – | – | 0.03% | 28 |
|
|
2021
Q2 | $354K | Buy |
6,300
+460
| +8% | +$25.8K | 0.03% | 29 |
|
|
2021
Q1 | $374K | Sell |
5,840
-405
| -6% | -$25.9K | 0.04% | 28 |
|
|
2020
Q4 | $311K | Buy |
6,245
+405
| +7% | +$20.2K | 0.03% | 31 |
|
|
2020
Q3 | $302K | Hold |
5,840
| – | – | 0.04% | 28 |
|
|
2020
Q2 | $349K | Hold |
5,840
| – | – | 0.05% | 27 |
|
|
2020
Q1 | $316K | Hold |
5,840
| – | – | 0.05% | 25 |
|
|
2019
Q4 | $350K | Hold |
5,840
| – | – | 0.05% | 28 |
|
|
2019
Q3 | $301K | Sell |
5,840
-7,540
| -56% | -$389K | 0.04% | 27 |
|
|
2019
Q2 | $641K | Buy |
13,380
+540
| +4% | +$25.9K | 0.09% | 24 |
|
|
2019
Q1 | $690K | Sell |
12,840
-400
| -3% | -$21.5K | 0.1% | 23 |
|
|
2018
Q4 | $621K | Buy |
13,240
+108
| +0.8% | +$5.07K | 0.11% | 22 |
|
|
2018
Q3 | $621K | Buy |
13,132
+192
| +1% | +$9.08K | 0.1% | 23 |
|
|
2018
Q2 | $643K | Buy |
12,940
+3,530
| +38% | +$175K | 0.11% | 25 |
|
|
2018
Q1 | $490K | Sell |
9,410
-5,714
| -38% | -$298K | 0.09% | 25 |
|
|
2017
Q4 | $698K | Sell |
15,124
-1,070
| -7% | -$49.4K | 0.13% | 30 |
|
|
2017
Q3 | $617K | Sell |
16,194
-13,000
| -45% | -$495K | 0.13% | 28 |
|
|
2017
Q2 | $985K | Sell |
29,194
-5,960
| -17% | -$201K | 0.22% | 28 |
|
|
2017
Q1 | $1.27M | Sell |
35,154
-73,500
| -68% | -$2.65M | 0.3% | 27 |
|
|
2016
Q4 | $3.94M | Sell |
108,654
-11,580
| -10% | -$420K | 0.97% | 21 |
|
|
2016
Q3 | $4.54M | Sell |
120,234
-385,876
| -76% | -$14.6M | 1.19% | 21 |
|
|
2016
Q2 | $16.6M | Buy |
506,110
+20,710
| +4% | +$679K | 4.81% | 11 |
|
|
2016
Q1 | $15.7M | Buy |
485,400
+26,650
| +6% | +$862K | 4.67% | 10 |
|
|
2015
Q4 | $15.8M | Sell |
458,750
-6,690
| -1% | -$230K | 4.67% | 12 |
|
|
2015
Q3 | $14M | Buy |
465,440
+95,030
| +26% | +$2.86M | 4.44% | 12 |
|
|
2015
Q2 | $11.3M | Buy |
370,410
+76,341
| +26% | +$2.32M | 3.36% | 15 |
|
|
2015
Q1 | $9.2M | Buy |
294,069
+79,060
| +37% | +$2.47M | 2.87% | 15 |
|
|
2014
Q4 | $7.8M | Buy |
215,009
+235
| +0.1% | +$8.53K | 2.64% | 16 |
|
|
2014
Q3 | $7.48M | Sell |
214,774
-23,900
| -10% | -$832K | 2.58% | 16 |
|
|
2014
Q2 | $7.38M | Buy |
238,674
+3,710
| +2% | +$115K | 2.62% | 15 |
|
|
2014
Q1 | $6.07M | Buy |
234,964
+1,445
| +0.6% | +$37.3K | 2.41% | 16 |
|
|
2013
Q4 | $6.06M | Sell |
233,519
-717
| -0.3% | -$18.6K | 2.44% | 15 |
|
|
2013
Q3 | $5.37M | Sell |
234,236
-94,993
| -29% | -$2.18M | 2.37% | 16 |
|
|
2013
Q2 | $7.98M | Buy |
+329,229
| New | +$7.98M | 3.71% | 10 |
|