GIM
Goelzer Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,630
| Closed | -$205K | – | 233 |
|
|
2024
Q1 | $205K | Buy |
+4,630
| New | +$205K | 0.01% | 236 |
|
|
2022
Q4 | – | Sell |
-12,809
| Closed | -$330K | – | 243 |
|
|
2022
Q3 | $330K | Sell |
12,809
-89,958
| -88% | -$2.32M | 0.03% | 201 |
|
|
2022
Q2 | $3.85M | Buy |
102,767
+590
| +0.6% | +$22.1K | 0.37% | 84 |
|
|
2022
Q1 | $5.06M | Sell |
102,177
-482
| -0.5% | -$23.9K | 0.44% | 70 |
|
|
2021
Q4 | $5.29M | Buy |
102,659
+2,346
| +2% | +$121K | 0.43% | 70 |
|
|
2021
Q3 | $5.35M | Buy |
100,313
+28,425
| +40% | +$1.51M | 0.47% | 68 |
|
|
2021
Q2 | $4.04M | Buy |
71,888
+1,493
| +2% | +$83.8K | 0.34% | 96 |
|
|
2021
Q1 | $4.51M | Buy |
70,395
+6,763
| +11% | +$433K | 0.4% | 82 |
|
|
2020
Q4 | $3.17M | Sell |
63,632
-16,436
| -21% | -$819K | 0.29% | 107 |
|
|
2020
Q3 | $4.15M | Buy |
80,068
+55,179
| +222% | +$2.86M | 0.38% | 84 |
|
|
2020
Q2 | $1.49M | Sell |
24,889
-79
| -0.3% | -$4.73K | 0.14% | 147 |
|
|
2020
Q1 | $1.35M | Sell |
24,968
-500
| -2% | -$27.1K | 0.15% | 145 |
|
|
2019
Q4 | $1.52M | Sell |
25,468
-410
| -2% | -$24.5K | 0.13% | 156 |
|
|
2019
Q3 | $1.33M | Sell |
25,878
-1,000
| -4% | -$51.5K | 0.12% | 156 |
|
|
2019
Q2 | $1.29M | Sell |
26,878
-121
| -0.4% | -$5.79K | 0.12% | 160 |
|
|
2019
Q1 | $1.45M | Buy |
26,999
+19,437
| +257% | +$1.04M | 0.14% | 157 |
|
|
2018
Q4 | $355K | Hold |
7,562
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $358K | Sell |
7,562
-260
| -3% | -$12.3K | 0.04% | 181 |
|
|
2018
Q2 | $389K | Sell |
7,822
-800
| -9% | -$39.8K | 0.05% | 177 |
|
|
2018
Q1 | $449K | Sell |
8,622
-2,733
| -24% | -$142K | 0.05% | 172 |
|
|
2017
Q4 | $524K | Hold |
11,355
| – | – | 0.06% | 164 |
|
|
2017
Q3 | $432K | Hold |
11,355
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $383K | Sell |
11,355
-150
| -1% | -$5.06K | 0.05% | 169 |
|
|
2017
Q1 | $415K | Sell |
11,505
-200
| -2% | -$7.21K | 0.05% | 161 |
|
|
2016
Q4 | $425K | Sell |
11,705
-405
| -3% | -$14.7K | 0.06% | 164 |
|
|
2016
Q3 | $457K | Sell |
12,110
-300
| -2% | -$11.3K | 0.06% | 166 |
|
|
2016
Q2 | $407K | Sell |
12,410
-3,776
| -23% | -$124K | 0.06% | 169 |
|
|
2016
Q1 | $524K | Sell |
16,186
-171,307
| -91% | -$5.55M | 0.07% | 160 |
|
|
2015
Q4 | $6.46M | Buy |
187,493
+14,567
| +8% | +$502K | 0.94% | 24 |
|
|
2015
Q3 | $5.21M | Sell |
172,926
-270
| -0.2% | -$8.14K | 0.83% | 36 |
|
|
2015
Q2 | $5.27M | Buy |
173,196
+1,613
| +0.9% | +$49.1K | 0.8% | 36 |
|
|
2015
Q1 | $5.37M | Sell |
171,583
-53,304
| -24% | -$1.67M | 0.81% | 36 |
|
|
2014
Q4 | $8.16M | Buy |
224,887
+102,263
| +83% | +$3.71M | 1.23% | 10 |
|
|
2014
Q3 | $4.27M | Sell |
122,624
-54,782
| -31% | -$1.91M | 0.71% | 56 |
|
|
2014
Q2 | $5.48M | Sell |
177,406
-102,470
| -37% | -$3.17M | 0.91% | 32 |
|
|
2014
Q1 | $7.23M | Sell |
279,876
-869
| -0.3% | -$22.4K | 1.29% | 8 |
|
|
2013
Q4 | $7.29M | Buy |
280,745
+345
| +0.1% | +$8.96K | 1.32% | 8 |
|
|
2013
Q3 | $6.43M | Sell |
280,400
-270,482
| -49% | -$6.2M | 1.31% | 8 |
|
|
2013
Q2 | $13.3M | Buy |
+550,882
| New | +$13.3M | 1.42% | 6 |
|