FVCM
F&V Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$353K | – | 55 |
|
|
2024
Q1 | $353K | Hold |
8,000
| – | – | 0.1% | 44 |
|
|
2023
Q4 | $402K | Hold |
8,000
| – | – | 0.13% | 42 |
|
|
2023
Q3 | $284K | Hold |
8,000
| – | – | 0.1% | 48 |
|
|
2023
Q2 | $268K | Buy |
+8,000
| New | +$268K | 0.09% | 44 |
|
|
2018
Q1 | – | Sell |
-155,070
| Closed | -$7.16M | – | 62 |
|
|
2017
Q4 | $7.16M | Sell |
155,070
-2,240
| -1% | -$103K | 3.72% | 8 |
|
|
2017
Q3 | $5.99M | Sell |
157,310
-2,440
| -2% | -$92.9K | 3.5% | 11 |
|
|
2017
Q2 | $5.39M | Sell |
159,750
-6,345
| -4% | -$214K | 3.06% | 15 |
|
|
2017
Q1 | $5.99M | Buy |
166,095
+6,310
| +4% | +$228K | 3.48% | 8 |
|
|
2016
Q4 | $5.8M | Buy |
159,785
+45,580
| +40% | +$1.65M | 3.65% | 9 |
|
|
2016
Q3 | $4.31M | Buy |
114,205
+320
| +0.3% | +$12.1K | 2.98% | 15 |
|
|
2016
Q2 | $3.74M | Sell |
113,885
-70,130
| -38% | -$2.3M | 2.78% | 17 |
|
|
2016
Q1 | $5.95M | Sell |
184,015
-6,860
| -4% | -$222K | 4.69% | 7 |
|
|
2015
Q4 | $6.58M | Sell |
190,875
-2,240
| -1% | -$77.2K | 4.79% | 4 |
|
|
2015
Q3 | $5.82M | Buy |
193,115
+58,970
| +44% | +$1.78M | 4.14% | 6 |
|
|
2015
Q2 | $4.08M | Buy |
134,145
+4,120
| +3% | +$125K | 2.77% | 18 |
|
|
2015
Q1 | $4.07M | Buy |
130,025
+6,640
| +5% | +$208K | 2.76% | 16 |
|
|
2014
Q4 | $4.48M | Buy |
+123,385
| New | +$4.48M | 3.05% | 11 |
|