FAM
Formidable Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
49,443
| – | – | 0.19% | 104 |
|
|
2025
Q1 | $1.12M | Buy |
49,443
+20,633
| +72% | +$469K | 0.19% | 103 |
|
|
2024
Q4 | $578K | Sell |
28,810
-1,951
| -6% | -$39.1K | 0.09% | 211 |
|
|
2024
Q3 | $722K | Sell |
30,761
-4,002
| -12% | -$93.9K | 0.12% | 168 |
|
|
2024
Q2 | $1.08M | Sell |
34,763
-737
| -2% | -$22.8K | 0.17% | 122 |
|
|
2024
Q1 | $1.57M | Buy |
35,500
+818
| +2% | +$36.1K | 0.26% | 83 |
|
|
2023
Q4 | $1.74M | Sell |
34,682
-2,800
| -7% | -$141K | 0.36% | 53 |
|
|
2023
Q3 | $1.33M | Buy |
37,482
+199
| +0.5% | +$7.08K | 0.3% | 66 |
|
|
2023
Q2 | $1.25M | Sell |
37,283
-3,416
| -8% | -$114K | 0.27% | 67 |
|
|
2023
Q1 | $1.34M | Sell |
40,699
-2,828
| -6% | -$93K | 0.28% | 66 |
|
|
2022
Q4 | $1.15M | Sell |
43,527
-5,656
| -11% | -$149K | 0.26% | 73 |
|
|
2022
Q3 | $1.35M | Sell |
49,183
-4,004
| -8% | -$110K | 0.31% | 62 |
|
|
2022
Q2 | $2M | Sell |
53,187
-1,394
| -3% | -$52.5K | 0.45% | 36 |
|
|
2022
Q1 | $2.71M | Buy |
54,581
+531
| +1% | +$26.3K | 0.52% | 32 |
|
|
2021
Q4 | $2.87M | Sell |
54,050
-3,937
| -7% | -$209K | 0.55% | 27 |
|
|
2021
Q3 | $3.09M | Buy |
57,987
+828
| +1% | +$44.1K | 0.58% | 27 |
|
|
2021
Q2 | $3.15M | Sell |
57,159
-566
| -1% | -$31.2K | 0.68% | 25 |
|
|
2021
Q1 | $3.72M | Sell |
57,725
-942
| -2% | -$60.8K | 0.81% | 21 |
|
|
2020
Q4 | $2.92M | Sell |
58,667
-624
| -1% | -$31K | 0.68% | 23 |
|
|
2020
Q3 | $3.03M | Sell |
59,291
-1,127
| -2% | -$57.5K | 0.88% | 16 |
|
|
2020
Q2 | $3.57M | Sell |
60,418
-1,306
| -2% | -$77.1K | 1.05% | 12 |
|
|
2020
Q1 | $3.34M | Sell |
61,724
-3,973
| -6% | -$215K | 1.32% | 11 |
|
|
2019
Q4 | $3.98M | Buy |
+65,697
| New | +$3.98M | 1.25% | 11 |
|
|
2019
Q3 | – | Sell |
-67,400
| Closed | -$3.4M | – | 177 |
|
|
2019
Q2 | $3.4M | Buy |
+67,400
| New | +$3.4M | 1.17% | 14 |
|
|
2019
Q1 | – | Sell |
-56,367
| Closed | -$2.65M | – | 221 |
|
|
2018
Q4 | $2.65M | Sell |
56,367
-1,646
| -3% | -$77.2K | 1.4% | 15 |
|
|
2018
Q3 | $2.83M | Buy |
58,013
+261
| +0.5% | +$12.7K | 1.11% | 20 |
|
|
2018
Q2 | $2.87M | Buy |
57,752
+586
| +1% | +$29.1K | 1.24% | 21 |
|
|
2018
Q1 | $2.98M | Buy |
57,166
+740
| +1% | +$38.5K | 1.49% | 15 |
|
|
2017
Q4 | $2.61M | Sell |
56,426
-26
| -0% | -$1.2K | 1.2% | 16 |
|
|
2017
Q3 | $2.15M | Sell |
56,452
-79
| -0.1% | -$3.01K | 0.91% | 15 |
|
|
2017
Q2 | $1.91M | Buy |
56,531
+1,023
| +2% | +$34.5K | 0.94% | 13 |
|
|
2017
Q1 | $2.03M | Buy |
55,508
+4,027
| +8% | +$147K | 0.88% | 14 |
|
|
2016
Q4 | $1.87M | Sell |
51,481
-675
| -1% | -$24.5K | 0.94% | 18 |
|
|
2016
Q3 | $1.97M | Buy |
52,156
+1,459
| +3% | +$55.1K | 0.98% | 15 |
|
|
2016
Q2 | $1.81M | Buy |
50,697
+7,676
| +18% | +$274K | 1.01% | 17 |
|
|
2016
Q1 | $1.35M | Buy |
43,021
+19,496
| +83% | +$612K | 0.95% | 20 |
|
|
2015
Q4 | $778K | Buy |
23,525
+327
| +1% | +$10.8K | 0.54% | 37 |
|
|
2015
Q3 | $699K | Buy |
23,198
+666
| +3% | +$20.1K | 0.47% | 47 |
|
|
2015
Q2 | $685K | Hold |
22,532
| – | – | 0.44% | 54 |
|
|
2015
Q1 | $727K | Hold |
22,532
| – | – | 0.48% | 49 |
|
|
2014
Q4 | $818K | Buy |
22,532
+75
| +0.3% | +$2.72K | 0.56% | 40 |
|
|
2014
Q3 | $770K | Buy |
22,457
+775
| +4% | +$26.6K | 0.51% | 43 |
|
|
2014
Q2 | $670K | Sell |
21,682
-630
| -3% | -$19.5K | 0.4% | 59 |
|
|
2014
Q1 | $587K | Buy |
22,312
+225
| +1% | +$5.92K | 0.41% | 55 |
|
|
2013
Q4 | $535K | Sell |
22,087
-500
| -2% | -$12.1K | 0.36% | 69 |
|
|
2013
Q3 | $517K | Buy |
+22,587
| New | +$517K | 0.45% | 62 |
|