GAM
Gould Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,820
| Closed | -$383K | – | 147 |
|
|
2021
Q2 | $383K | Sell |
6,820
-50
| -0.7% | -$2.81K | 0.11% | 97 |
|
|
2021
Q1 | $440K | Sell |
6,870
-900
| -12% | -$57.6K | 0.13% | 83 |
|
|
2020
Q4 | $387K | Sell |
7,770
-50
| -0.6% | -$2.49K | 0.12% | 86 |
|
|
2020
Q3 | $405K | Hold |
7,820
| – | – | 0.14% | 76 |
|
|
2020
Q2 | $468K | Sell |
7,820
-200
| -2% | -$12K | 0.16% | 70 |
|
|
2020
Q1 | $434K | Sell |
8,020
-50
| -0.6% | -$2.71K | 0.17% | 64 |
|
|
2019
Q4 | $483K | Sell |
8,070
-1,150
| -12% | -$68.8K | 0.16% | 76 |
|
|
2019
Q3 | $475K | Hold |
9,220
| – | – | 0.17% | 70 |
|
|
2019
Q2 | $441K | Hold |
9,220
| – | – | 0.16% | 71 |
|
|
2019
Q1 | $495K | Buy |
9,220
+2,500
| +37% | +$134K | 0.19% | 66 |
|
|
2018
Q4 | $315K | Sell |
6,720
-1,500
| -18% | -$70.3K | 0.13% | 85 |
|
|
2018
Q3 | $389K | Buy |
8,220
+119
| +1% | +$5.63K | 0.16% | 79 |
|
|
2018
Q2 | $403K | Sell |
8,101
-507
| -6% | -$25.2K | 0.17% | 75 |
|
|
2018
Q1 | $448K | Buy |
8,608
+705
| +9% | +$36.7K | 0.2% | 72 |
|
|
2017
Q4 | $365K | Sell |
7,903
-500
| -6% | -$23.1K | 0.16% | 79 |
|
|
2017
Q3 | $320K | Sell |
8,403
-600
| -7% | -$22.8K | 0.14% | 88 |
|
|
2017
Q2 | $304K | Hold |
9,003
| – | – | 0.15% | 86 |
|
|
2017
Q1 | $325K | Buy |
9,003
+1,016
| +13% | +$36.7K | 0.16% | 77 |
|
|
2016
Q4 | $290K | Buy |
7,987
+234
| +3% | +$8.5K | 0.15% | 85 |
|
|
2016
Q3 | $293K | Sell |
7,753
-500
| -6% | -$18.9K | 0.16% | 74 |
|
|
2016
Q2 | $271K | Hold |
8,253
| – | – | 0.15% | 74 |
|
|
2016
Q1 | $267K | Hold |
8,253
| – | – | 0.14% | 76 |
|
|
2015
Q4 | $284K | Hold |
8,253
| – | – | 0.15% | 75 |
|
|
2015
Q3 | $249K | Buy |
8,253
+333
| +4% | +$10K | 0.14% | 82 |
|
|
2015
Q2 | $241K | Buy |
7,920
+420
| +6% | +$12.8K | 0.12% | 100 |
|
|
2015
Q1 | $235K | Sell |
7,500
-400
| -5% | -$12.5K | 0.12% | 92 |
|
|
2014
Q4 | $287K | Buy |
7,900
+400
| +5% | +$14.5K | 0.14% | 76 |
|
|
2014
Q3 | $261K | Hold |
7,500
| – | – | 0.13% | 84 |
|
|
2014
Q2 | $232K | Buy |
+7,500
| New | +$232K | 0.11% | 90 |
|