GAM
Gemmer Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
9,438
-263
| -3% | -$5.89K | 0.02% | 160 |
|
|
2025
Q1 | $220K | Sell |
9,701
-1,775
| -15% | -$40.3K | 0.02% | 144 |
|
|
2024
Q4 | $230K | Sell |
11,476
-3,742
| -25% | -$75K | 0.02% | 138 |
|
|
2024
Q3 | $357K | Sell |
15,218
-335
| -2% | -$7.86K | 0.04% | 106 |
|
|
2024
Q2 | $482K | Sell |
15,553
-1,073
| -6% | -$33.2K | 0.05% | 87 |
|
|
2024
Q1 | $734K | Buy |
16,626
+2
| +0% | +$88 | 0.09% | 68 |
|
|
2023
Q4 | $835K | Sell |
16,624
-744
| -4% | -$37.4K | 0.1% | 59 |
|
|
2023
Q3 | $617K | Buy |
17,368
+22
| +0.1% | +$782 | 0.08% | 66 |
|
|
2023
Q2 | $580K | Buy |
17,346
+31
| +0.2% | +$1.04K | 0.08% | 63 |
|
|
2023
Q1 | $566K | Buy |
17,315
+7
| +0% | +$229 | 0.08% | 65 |
|
|
2022
Q4 | $457K | Sell |
17,308
-57
| -0.3% | -$1.51K | 0.07% | 71 |
|
|
2022
Q3 | $447K | Buy |
17,365
+297
| +2% | +$7.65K | 0.07% | 75 |
|
|
2022
Q2 | $639K | Buy |
17,068
+4
| +0% | +$150 | 0.1% | 63 |
|
|
2022
Q1 | $845K | Sell |
17,064
-44
| -0.3% | -$2.18K | 0.1% | 64 |
|
|
2021
Q4 | $881K | Buy |
17,108
+241
| +1% | +$12.4K | 0.1% | 65 |
|
|
2021
Q3 | $899K | Sell |
16,867
-425
| -2% | -$22.7K | 0.12% | 57 |
|
|
2021
Q2 | $971K | Buy |
17,292
+125
| +0.7% | +$7.02K | 0.13% | 61 |
|
|
2021
Q1 | $1.1M | Buy |
17,167
+2
| +0% | +$128 | 0.17% | 54 |
|
|
2020
Q4 | $855K | Buy |
17,165
+263
| +2% | +$13.1K | 0.14% | 57 |
|
|
2020
Q3 | $875K | Buy |
16,902
+172
| +1% | +$8.9K | 0.16% | 51 |
|
|
2020
Q2 | $1M | Sell |
16,730
-678
| -4% | -$40.6K | 0.21% | 48 |
|
|
2020
Q1 | $942K | Buy |
17,408
+509
| +3% | +$27.5K | 0.25% | 45 |
|
|
2019
Q4 | $1.01M | Sell |
16,899
-193
| -1% | -$11.5K | 0.23% | 43 |
|
|
2019
Q3 | $881K | Sell |
17,092
-538
| -3% | -$27.7K | 0.22% | 46 |
|
|
2019
Q2 | $844K | Buy |
17,630
+3,873
| +28% | +$185K | 0.23% | 45 |
|
|
2019
Q1 | $739K | Buy |
13,757
+91
| +0.7% | +$4.89K | 0.2% | 50 |
|
|
2018
Q4 | $641K | Buy |
13,666
+5
| +0% | +$235 | 0.2% | 49 |
|
|
2018
Q3 | $646K | Sell |
13,661
-595
| -4% | -$28.1K | 0.2% | 53 |
|
|
2018
Q2 | $709K | Buy |
14,256
+366
| +3% | +$18.2K | 0.24% | 50 |
|
|
2018
Q1 | $723K | Buy |
13,890
+273
| +2% | +$14.2K | 0.25% | 50 |
|
|
2017
Q4 | $629K | Buy |
13,617
+602
| +5% | +$27.8K | 0.22% | 54 |
|
|
2017
Q3 | $496K | Buy |
13,015
+3
| +0% | +$114 | 0.19% | 59 |
|
|
2017
Q2 | $439K | Buy |
13,012
+3
| +0% | +$101 | 0.18% | 59 |
|
|
2017
Q1 | $469K | Buy |
13,009
+4,254
| +49% | +$153K | 0.21% | 54 |
|
|
2016
Q4 | $318K | Buy |
8,755
+32
| +0.4% | +$1.16K | 0.16% | 54 |
|
|
2016
Q3 | $329K | Buy |
8,723
+3
| +0% | +$113 | 0.17% | 49 |
|
|
2016
Q2 | $286K | Buy |
8,720
+3
| +0% | +$98 | 0.15% | 53 |
|
|
2016
Q1 | $282K | Sell |
8,717
-5,853
| -40% | -$189K | 0.16% | 54 |
|
|
2015
Q4 | $502K | Buy |
14,570
+602
| +4% | +$20.7K | 0.3% | 40 |
|
|
2015
Q3 | $421K | Buy |
13,968
+1,003
| +8% | +$30.2K | 0.27% | 41 |
|
|
2015
Q2 | $394K | Buy |
12,965
+2
| +0% | +$61 | 0.24% | 41 |
|
|
2015
Q1 | $405K | Sell |
12,963
-149
| -1% | -$4.66K | 0.25% | 43 |
|
|
2014
Q4 | $476K | Buy |
13,112
+3
| +0% | +$109 | 0.32% | 37 |
|
|
2014
Q3 | $456K | Buy |
13,109
+2
| +0% | +$70 | 0.32% | 39 |
|
|
2014
Q2 | $405K | Buy |
13,107
+583
| +5% | +$18K | 0.27% | 47 |
|
|
2014
Q1 | $323K | Buy |
+12,524
| New | +$323K | 0.23% | 51 |
|