GHAM
Gilman Hill Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,799
| Closed | -$1.5M | – | 228 |
|
|
2024
Q3 | $1.5M | Sell |
63,799
-3,571
| -5% | -$83.8K | 0.25% | 95 |
|
|
2024
Q2 | $2.09M | Buy |
67,370
+196
| +0.3% | +$6.07K | 0.38% | 83 |
|
|
2024
Q1 | $2.97M | Sell |
67,174
-409
| -0.6% | -$18.1K | 0.53% | 73 |
|
|
2023
Q4 | $3.4M | Sell |
67,583
-375
| -0.6% | -$18.8K | 0.63% | 57 |
|
|
2023
Q3 | $2.42M | Buy |
67,958
+269
| +0.4% | +$9.56K | 0.47% | 76 |
|
|
2023
Q2 | $2.26M | Buy |
67,689
+1,514
| +2% | +$50.6K | 0.42% | 82 |
|
|
2023
Q1 | $2.16M | Buy |
66,175
+1,723
| +3% | +$56.3K | 0.44% | 77 |
|
|
2022
Q4 | $1.7M | Buy |
64,452
+2,284
| +4% | +$60.4K | 0.35% | 84 |
|
|
2022
Q3 | $1.6M | Buy |
62,168
+4,539
| +8% | +$117K | 0.37% | 87 |
|
|
2022
Q2 | $2.16M | Buy |
57,629
+7,349
| +15% | +$275K | 0.46% | 67 |
|
|
2022
Q1 | $2.49M | Buy |
50,280
+1,180
| +2% | +$58.5K | 0.57% | 56 |
|
|
2021
Q4 | $2.53M | Buy |
49,100
+330
| +0.7% | +$17K | 0.56% | 55 |
|
|
2021
Q3 | $2.6M | Buy |
48,770
+5,250
| +12% | +$280K | 0.66% | 42 |
|
|
2021
Q2 | $2.44M | Buy |
43,520
+7,174
| +20% | +$403K | 0.63% | 48 |
|
|
2021
Q1 | $2.33M | Buy |
36,346
+2,889
| +9% | +$185K | 0.64% | 50 |
|
|
2020
Q4 | $1.67M | Sell |
33,457
-49
| -0.1% | -$2.44K | 0.54% | 54 |
|
|
2020
Q3 | $1.74M | Sell |
33,506
-1,030
| -3% | -$53.3K | 0.67% | 42 |
|
|
2020
Q2 | $2.07M | Buy |
34,536
+19,192
| +125% | +$1.15M | 0.82% | 40 |
|
|
2020
Q1 | $830K | Sell |
15,344
-1,225
| -7% | -$66.3K | 0.4% | 75 |
|
|
2019
Q4 | $992K | Sell |
16,569
-450
| -3% | -$26.9K | 0.32% | 82 |
|
|
2019
Q3 | $877K | Sell |
17,019
-850
| -5% | -$43.8K | 0.29% | 85 |
|
|
2019
Q2 | $855K | Buy |
17,869
+250
| +1% | +$12K | 0.29% | 87 |
|
|
2019
Q1 | $946K | Sell |
17,619
-567
| -3% | -$30.4K | 0.33% | 76 |
|
|
2018
Q4 | $853K | Sell |
18,186
-2,550
| -12% | -$120K | 0.36% | 75 |
|
|
2018
Q3 | $981K | Buy |
20,736
+2,175
| +12% | +$103K | 0.38% | 69 |
|
|
2018
Q2 | $923K | Sell |
18,561
-900
| -5% | -$44.8K | 0.38% | 66 |
|
|
2018
Q1 | $1.01M | Buy |
19,461
+1,000
| +5% | +$52.1K | 0.44% | 59 |
|
|
2017
Q4 | $852K | Buy |
18,461
+1,631
| +10% | +$75.3K | 0.35% | 69 |
|
|
2017
Q3 | $641K | Buy |
16,830
+572
| +4% | +$21.8K | 0.26% | 90 |
|
|
2017
Q2 | $549K | Buy |
16,258
+2,500
| +18% | +$84.4K | 0.24% | 97 |
|
|
2017
Q1 | $496K | Buy |
13,758
+1,738
| +14% | +$62.7K | 0.22% | 104 |
|
|
2016
Q4 | $436K | Buy |
12,020
+3,068
| +34% | +$111K | 0.16% | 118 |
|
|
2016
Q3 | $338K | Buy |
8,952
+150
| +2% | +$5.66K | 0.13% | 128 |
|
|
2016
Q2 | $289K | Sell |
8,802
-380
| -4% | -$12.5K | 0.12% | 132 |
|
|
2016
Q1 | $297K | Sell |
9,182
-7,125
| -44% | -$230K | 0.14% | 127 |
|
|
2015
Q4 | $562K | Sell |
16,307
-425
| -3% | -$14.6K | 0.27% | 77 |
|
|
2015
Q3 | $504K | Sell |
16,732
-270
| -2% | -$8.13K | 0.26% | 79 |
|
|
2015
Q2 | $517K | Buy |
17,002
+570
| +3% | +$17.3K | 0.24% | 88 |
|
|
2015
Q1 | $514K | Sell |
16,432
-300
| -2% | -$9.38K | 0.24% | 82 |
|
|
2014
Q4 | $607K | Buy |
16,732
+413
| +3% | +$15K | 0.31% | 70 |
|
|
2014
Q3 | $568K | Sell |
16,319
-111,634
| -87% | -$3.89M | 0.31% | 73 |
|
|
2014
Q2 | $3.95M | Buy |
127,953
+6,369
| +5% | +$197K | 2.05% | 5 |
|
|
2014
Q1 | $3.14M | Buy |
121,584
+5,045
| +4% | +$130K | 1.85% | 17 |
|
|
2013
Q4 | $3.03M | Buy |
116,539
+5,250
| +5% | +$136K | 1.99% | 18 |
|
|
2013
Q3 | $2.55M | Sell |
111,289
-18,741
| -14% | -$430K | 1.84% | 27 |
|
|
2013
Q2 | $3.15M | Buy |
+130,030
| New | +$3.15M | 2.29% | 7 |
|