GAM
Garrison Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,934
| Closed | -$262K | – | 106 |
|
|
2024
Q1 | $262K | Sell |
5,934
-683
| -10% | -$30.2K | 0.14% | 95 |
|
|
2023
Q4 | $333K | Sell |
6,617
-861
| -12% | -$43.3K | 0.18% | 87 |
|
|
2023
Q3 | $266K | Sell |
7,478
-297
| -4% | -$10.6K | 0.16% | 87 |
|
|
2023
Q2 | $260K | Sell |
7,775
-678
| -8% | -$22.7K | 0.16% | 87 |
|
|
2023
Q1 | $276K | Buy |
8,453
+9
| +0.1% | +$294 | 0.17% | 90 |
|
|
2022
Q4 | $223K | Sell |
8,444
-142
| -2% | -$3.75K | 0.14% | 90 |
|
|
2022
Q3 | $221K | Buy |
8,586
+8
| +0.1% | +$206 | 0.16% | 90 |
|
|
2022
Q2 | $321K | Buy |
8,578
+5
| +0.1% | +$187 | 0.22% | 80 |
|
|
2022
Q1 | $425K | Sell |
8,573
-49
| -0.6% | -$2.43K | 0.24% | 70 |
|
|
2021
Q4 | $444K | Sell |
8,622
-60
| -0.7% | -$3.09K | 0.24% | 70 |
|
|
2021
Q3 | $463K | Buy |
8,682
+5
| +0.1% | +$267 | 0.28% | 67 |
|
|
2021
Q2 | $487K | Buy |
8,677
+4
| +0% | +$225 | 0.29% | 67 |
|
|
2021
Q1 | $555K | Buy |
8,673
+1,505
| +21% | +$96.3K | 0.35% | 57 |
|
|
2020
Q4 | $357K | Sell |
7,168
-2,692
| -27% | -$134K | 0.25% | 66 |
|
|
2020
Q3 | $511K | Sell |
9,860
-197
| -2% | -$10.2K | 0.27% | 66 |
|
|
2020
Q2 | $602K | Sell |
10,057
-201
| -2% | -$12K | 0.34% | 60 |
|
|
2020
Q1 | $555K | Sell |
10,258
-150
| -1% | -$8.12K | 0.38% | 54 |
|
|
2019
Q4 | $623K | Sell |
10,408
-102
| -1% | -$6.11K | 0.31% | 61 |
|
|
2019
Q3 | $542K | Sell |
10,510
-195
| -2% | -$10.1K | 0.28% | 66 |
|
|
2019
Q2 | $512K | Sell |
10,705
-70
| -0.6% | -$3.35K | 0.27% | 67 |
|
|
2019
Q1 | $579K | Buy |
10,775
+74
| +0.7% | +$3.98K | 0.31% | 63 |
|
|
2018
Q4 | $502K | Buy |
10,701
+5
| +0% | +$235 | 0.3% | 67 |
|
|
2018
Q3 | $506K | Sell |
10,696
-116
| -1% | -$5.49K | 0.25% | 69 |
|
|
2018
Q2 | $537K | Sell |
10,812
-561
| -5% | -$27.9K | 0.27% | 67 |
|
|
2018
Q1 | $592K | Sell |
11,373
-467
| -4% | -$24.3K | 0.33% | 58 |
|
|
2017
Q4 | $547K | Buy |
11,840
+4
| +0% | +$185 | 0.29% | 64 |
|
|
2017
Q3 | $451K | Buy |
11,836
+391
| +3% | +$14.9K | 0.25% | 67 |
|
|
2017
Q2 | $386K | Sell |
11,445
-300
| -3% | -$10.1K | 0.22% | 74 |
|
|
2017
Q1 | $424K | Sell |
11,745
-290
| -2% | -$10.5K | 0.25% | 68 |
|
|
2016
Q4 | $437K | Sell |
12,035
-55
| -0.5% | -$2K | 0.27% | 65 |
|
|
2016
Q3 | $456K | Buy |
12,090
+605
| +5% | +$22.8K | 0.29% | 66 |
|
|
2016
Q2 | $377K | Sell |
11,485
-1,509
| -12% | -$49.5K | 0.25% | 69 |
|
|
2016
Q1 | $420K | Sell |
12,994
-280
| -2% | -$9.05K | 0.29% | 64 |
|
|
2015
Q4 | $457K | Buy |
13,274
+81
| +0.6% | +$2.79K | 0.31% | 61 |
|
|
2015
Q3 | $398K | Buy |
13,193
+226
| +2% | +$6.82K | 0.29% | 62 |
|
|
2015
Q2 | $394K | Sell |
12,967
-1,034
| -7% | -$31.4K | 0.26% | 66 |
|
|
2015
Q1 | $438K | Sell |
14,001
-1,272
| -8% | -$39.8K | 0.29% | 63 |
|
|
2014
Q4 | $532K | Hold |
15,273
| – | – | 0.4% | 51 |
|
|
2014
Q3 | $532K | Buy |
15,273
+5
| +0% | +$174 | 0.4% | 51 |
|
|
2014
Q2 | $472K | Buy |
15,268
+3,405
| +29% | +$105K | 0.34% | 59 |
|
|
2014
Q1 | $306K | Buy |
11,863
+9
| +0.1% | +$232 | 0.24% | 63 |
|
|
2013
Q4 | $308K | Buy |
11,854
+600
| +5% | +$15.6K | 0.25% | 61 |
|
|
2013
Q3 | $258K | Sell |
11,254
-2,251
| -17% | -$51.6K | 0.23% | 63 |
|
|
2013
Q2 | $327K | Buy |
+13,505
| New | +$327K | 0.3% | 59 |
|