GWS
Glassman Wealth Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,464
| Closed | -$1.23M | – | 975 |
|
|
2023
Q4 | $1.23M | Buy |
24,464
+1,795
| +8% | +$90.2K | 0.17% | 44 |
|
|
2023
Q3 | $806K | Buy |
22,669
+3,725
| +20% | +$132K | 0.13% | 52 |
|
|
2023
Q2 | $633K | Buy |
18,944
+1,978
| +12% | +$66.1K | 0.1% | 63 |
|
|
2023
Q1 | $554K | Sell |
16,966
-3,813
| -18% | -$125K | 0.1% | 69 |
|
|
2022
Q4 | $549K | Sell |
20,779
-173
| -0.8% | -$4.57K | 0.1% | 73 |
|
|
2022
Q3 | $540K | Buy |
20,952
+2,515
| +14% | +$64.8K | 0.11% | 67 |
|
|
2022
Q2 | $690K | Sell |
18,437
-1,826
| -9% | -$68.3K | 0.14% | 53 |
|
|
2022
Q1 | $1M | Buy |
20,263
+1,704
| +9% | +$84.4K | 0.18% | 41 |
|
|
2021
Q4 | $956K | Buy |
18,559
+1,045
| +6% | +$53.8K | 0.18% | 45 |
|
|
2021
Q3 | $933K | Buy |
17,514
+769
| +5% | +$41K | 0.2% | 46 |
|
|
2021
Q2 | $940K | Sell |
16,745
-41
| -0.2% | -$2.3K | 0.2% | 42 |
|
|
2021
Q1 | $1.07M | Sell |
16,786
-2,760
| -14% | -$177K | 0.23% | 40 |
|
|
2020
Q4 | $974K | Buy |
19,546
+903
| +5% | +$45K | 0.22% | 45 |
|
|
2020
Q3 | $965K | Sell |
18,643
-1,095
| -6% | -$56.7K | 0.27% | 37 |
|
|
2020
Q2 | $1.18M | Sell |
19,738
-169
| -0.8% | -$10.1K | 0.37% | 26 |
|
|
2020
Q1 | $1.08M | Buy |
19,907
+352
| +2% | +$19K | 0.42% | 26 |
|
|
2019
Q4 | $1.17M | Buy |
19,555
+1,166
| +6% | +$69.8K | 0.44% | 28 |
|
|
2019
Q3 | $948K | Buy |
18,389
+45
| +0.2% | +$2.32K | 0.38% | 33 |
|
|
2019
Q2 | $878K | Buy |
18,344
+911
| +5% | +$43.6K | 0.35% | 38 |
|
|
2019
Q1 | $936K | Buy |
17,433
+124
| +0.7% | +$6.66K | 0.41% | 34 |
|
|
2018
Q4 | $812K | Buy |
17,309
+451
| +3% | +$21.2K | 0.44% | 33 |
|
|
2018
Q3 | $797K | Sell |
16,858
-24
| -0.1% | -$1.14K | 0.37% | 35 |
|
|
2018
Q2 | $839K | Sell |
16,882
-2,367
| -12% | -$118K | 0.42% | 28 |
|
|
2018
Q1 | $1M | Buy |
19,249
+281
| +1% | +$14.6K | 0.62% | 20 |
|
|
2017
Q4 | $876K | Sell |
18,968
-184
| -1% | -$8.5K | 0.53% | 18 |
|
|
2017
Q3 | $729K | Sell |
19,152
-107
| -0.6% | -$4.07K | 0.47% | 23 |
|
|
2017
Q2 | $650K | Buy |
19,259
+1,199
| +7% | +$40.5K | 0.43% | 29 |
|
|
2017
Q1 | $651K | Buy |
18,060
+211
| +1% | +$7.61K | 0.45% | 25 |
|
|
2016
Q4 | $647K | Buy |
17,849
+402
| +2% | +$14.6K | 0.46% | 25 |
|
|
2016
Q3 | $659K | Sell |
17,447
-764
| -4% | -$28.9K | 0.55% | 18 |
|
|
2016
Q2 | $597K | Buy |
18,211
+2,912
| +19% | +$95.5K | 0.51% | 22 |
|
|
2016
Q1 | $495K | Buy |
15,299
+13
| +0.1% | +$421 | 0.45% | 18 |
|
|
2015
Q4 | $527K | Sell |
15,286
-839
| -5% | -$28.9K | 0.48% | 20 |
|
|
2015
Q3 | $486K | Buy |
16,125
+13
| +0.1% | +$392 | 0.44% | 24 |
|
|
2015
Q2 | $490K | Buy |
16,112
+11
| +0.1% | +$335 | 0.4% | 23 |
|
|
2015
Q1 | $503K | Sell |
16,101
-190
| -1% | -$5.94K | 0.4% | 22 |
|
|
2014
Q4 | $591K | Buy |
+16,291
| New | +$591K | 0.43% | 21 |
|