GH
GAM Holding’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+15,000
| New | +$336K | 0.02% | 217 |
|
|
2022
Q2 | – | Sell |
-123,025
| Closed | -$6.1M | – | 265 |
|
|
2022
Q1 | $6.1M | Buy |
123,025
+14,245
| +13% | +$706K | 0.3% | 96 |
|
|
2021
Q4 | $5.6M | Sell |
108,780
-295
| -0.3% | -$15.2K | 0.25% | 109 |
|
|
2021
Q3 | $5.81M | Sell |
109,075
-175,565
| -62% | -$9.35M | 0.27% | 103 |
|
|
2021
Q2 | $16M | Buy |
284,640
+37,097
| +15% | +$2.08M | 0.69% | 40 |
|
|
2021
Q1 | $15.8M | Buy |
247,543
+153,710
| +164% | +$9.84M | 0.74% | 31 |
|
|
2020
Q4 | $4.68M | Sell |
93,833
-95,468
| -50% | -$4.76M | 0.28% | 107 |
|
|
2020
Q3 | $9.8M | Sell |
189,301
-93,617
| -33% | -$4.85M | 0.59% | 40 |
|
|
2020
Q2 | $16.9M | Sell |
282,918
-61,314
| -18% | -$3.67M | 1.05% | 17 |
|
|
2020
Q1 | $18.6M | Buy |
344,232
+33,536
| +11% | +$1.81M | 1.27% | 11 |
|
|
2019
Q4 | $18.6M | Buy |
310,696
+236,610
| +319% | +$14.2M | 0.88% | 20 |
|
|
2019
Q3 | $3.82M | Sell |
74,086
-6,464
| -8% | -$333K | 0.17% | 144 |
|
|
2019
Q2 | $3.86M | Sell |
80,550
-1,353
| -2% | -$64.8K | 0.15% | 150 |
|
|
2019
Q1 | $4.4M | Sell |
81,903
-29,355
| -26% | -$1.58M | 0.18% | 133 |
|
|
2018
Q4 | $5.22M | Sell |
111,258
-29,241
| -21% | -$1.37M | 0.26% | 99 |
|
|
2018
Q3 | $6.64M | Sell |
140,499
-3,114
| -2% | -$147K | 0.24% | 115 |
|
|
2018
Q2 | $7.14M | Sell |
143,613
-5,492
| -4% | -$273K | 0.25% | 107 |
|
|
2018
Q1 | $7.77M | Sell |
149,105
-87,317
| -37% | -$4.55M | 0.27% | 101 |
|
|
2017
Q4 | $10.9M | Buy |
236,422
+85,266
| +56% | +$3.94M | 0.33% | 67 |
|
|
2017
Q3 | $5.76M | Sell |
151,156
-1,273,464
| -89% | -$48.5M | 0.24% | 129 |
|
|
2017
Q2 | $48.1M | Sell |
1,424,620
-57,589
| -4% | -$1.94M | 0.71% | 22 |
|
|
2017
Q1 | $53.5M | Sell |
1,482,209
-19,518
| -1% | -$704K | 0.84% | 15 |
|
|
2016
Q4 | $54.5M | Sell |
1,501,727
-318,588
| -18% | -$11.6M | 0.95% | 14 |
|
|
2016
Q3 | $68.7M | Buy |
1,820,315
+224,430
| +14% | +$8.47M | 1.21% | 5 |
|
|
2016
Q2 | $52.3M | Buy |
1,595,885
+270,730
| +20% | +$8.88M | 0.81% | 23 |
|
|
2016
Q1 | $42.9M | Sell |
1,325,155
-740,911
| -36% | -$24M | 0.71% | 26 |
|
|
2015
Q4 | $71.2M | Buy |
2,066,066
+696,299
| +51% | +$24M | 1.11% | 9 |
|
|
2015
Q3 | $41.3M | Buy |
1,369,767
+227,763
| +20% | +$6.86M | 0.71% | 24 |
|
|
2015
Q2 | $34.7M | Buy |
1,142,004
+123,264
| +12% | +$3.75M | 0.5% | 43 |
|
|
2015
Q1 | $31.9M | Sell |
1,018,740
-264,057
| -21% | -$8.26M | 0.48% | 48 |
|
|
2014
Q4 | $46.6M | Sell |
1,282,797
-1,151,846
| -47% | -$41.8M | 0.7% | 22 |
|
|
2014
Q3 | $84.8M | Sell |
2,434,643
-674,908
| -22% | -$23.5M | 1.23% | 6 |
|
|
2014
Q2 | $96.1M | Buy |
3,109,551
+1,570,833
| +102% | +$48.5M | 1.46% | 3 |
|
|
2014
Q1 | $39.7M | Sell |
1,538,718
-1,013,099
| -40% | -$26.1M | 0.64% | 23 |
|
|
2013
Q4 | $66.2M | Buy |
2,551,817
+315,131
| +14% | +$8.18M | 1.16% | 7 |
|
|
2013
Q3 | $51.3M | Buy |
2,236,686
+688,641
| +44% | +$15.8M | 0.96% | 9 |
|
|
2013
Q2 | $37.5M | Buy |
+1,548,045
| New | +$37.5M | 0.82% | 20 |
|