GCM
Gibraltar Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,427
| Closed | -$896K | – | 64 |
|
|
2023
Q1 | $896K | Sell |
27,427
-85,772
| -76% | -$2.8M | 0.42% | 32 |
|
|
2022
Q4 | $2.99M | Sell |
113,199
-90,366
| -44% | -$2.39M | 1.42% | 27 |
|
|
2022
Q3 | $5.25M | Buy |
203,565
+16,938
| +9% | +$437K | 2.69% | 17 |
|
|
2022
Q2 | $6.98M | Buy |
186,627
+16,275
| +10% | +$609K | 3.39% | 11 |
|
|
2022
Q1 | $8.44M | Buy |
170,352
+1,691
| +1% | +$83.8K | 3.51% | 9 |
|
|
2021
Q4 | $8.69M | Sell |
168,661
-7,354
| -4% | -$379K | 3.93% | 7 |
|
|
2021
Q3 | $9.38M | Buy |
176,015
+2,073
| +1% | +$110K | 4.77% | 2 |
|
|
2021
Q2 | $9.64M | Buy |
173,942
+8,915
| +5% | +$494K | 4.81% | 2 |
|
|
2021
Q1 | $10.7M | Buy |
165,027
+15,611
| +10% | +$1.01M | 5.48% | 1 |
|
|
2020
Q4 | $7.44M | Buy |
149,416
+5,603
| +4% | +$279K | 4.43% | 2 |
|
|
2020
Q3 | $7.45M | Buy |
143,813
+14,537
| +11% | +$753K | 5.2% | 2 |
|
|
2020
Q2 | $7.74M | Sell |
129,276
-1,482
| -1% | -$88.7K | 5.68% | 3 |
|
|
2020
Q1 | $7.08M | Sell |
130,758
-1,716
| -1% | -$92.9K | 5.04% | 4 |
|
|
2019
Q4 | $7.93M | Sell |
132,474
-13,114
| -9% | -$785K | 4.76% | 4 |
|
|
2019
Q3 | $7.5M | Sell |
145,588
-6,517
| -4% | -$336K | 5.66% | 3 |
|
|
2019
Q2 | $7.28M | Buy |
152,105
+13,386
| +10% | +$641K | 7.5% | 2 |
|
|
2019
Q1 | $7.45M | Buy |
138,719
+24,647
| +22% | +$1.32M | 7.48% | 2 |
|
|
2018
Q4 | $5.35M | Buy |
114,072
+1,353
| +1% | +$63.5K | 5.67% | 6 |
|
|
2018
Q3 | $5.33M | Buy |
112,719
+670
| +0.6% | +$31.7K | 4.18% | 14 |
|
|
2018
Q2 | $5.57M | Buy |
112,049
+392
| +0.4% | +$19.5K | 4.7% | 11 |
|
|
2018
Q1 | $5.82M | Sell |
111,657
-17,012
| -13% | -$886K | 4.93% | 9 |
|
|
2017
Q4 | $5.94M | Buy |
128,669
+7
| +0% | +$323 | 4.72% | 9 |
|
|
2017
Q3 | $4.9M | Sell |
128,662
-641
| -0.5% | -$24.4K | 4.32% | 11 |
|
|
2017
Q2 | $4.36M | Sell |
129,303
-421
| -0.3% | -$14.2K | 4.36% | 12 |
|
|
2017
Q1 | $4.68M | Sell |
129,724
-147
| -0.1% | -$5.3K | 4.39% | 9 |
|
|
2016
Q4 | $4.71M | Sell |
129,871
-1,036
| -0.8% | -$37.6K | 4.38% | 10 |
|
|
2016
Q3 | $4.94M | Buy |
130,907
+6,804
| +5% | +$257K | 5.71% | 3 |
|
|
2016
Q2 | $4.07M | Sell |
124,103
-2,171
| -2% | -$71.2K | 5.01% | 6 |
|
|
2016
Q1 | $4.09M | Buy |
126,274
+12,045
| +11% | +$390K | 5.5% | 6 |
|
|
2015
Q4 | $3.94M | Sell |
114,229
-661
| -0.6% | -$22.8K | 4.89% | 5 |
|
|
2015
Q3 | $3.46M | Buy |
114,890
+3,124
| +3% | +$94.2K | 4.28% | 8 |
|
|
2015
Q2 | $3.4M | Sell |
111,766
-9,572
| -8% | -$291K | 3.62% | 12 |
|
|
2015
Q1 | $3.79M | Buy |
121,338
+38,530
| +47% | +$1.2M | 3.59% | 11 |
|
|
2014
Q4 | $3.01M | Buy |
+82,808
| New | +$3.01M | 2.69% | 21 |
|