GIM
Grassi Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,700
| Closed | -$288K | – | 122 |
|
|
2022
Q2 | $288K | Buy |
7,700
+300
| +4% | +$11.2K | 0.04% | 107 |
|
|
2022
Q1 | $367K | Hold |
7,400
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $381K | Buy |
7,400
+50
| +0.7% | +$2.57K | 0.04% | 113 |
|
|
2021
Q3 | $392K | Sell |
7,350
-16,400
| -69% | -$875K | 0.04% | 113 |
|
|
2021
Q2 | $1.33M | Sell |
23,750
-350
| -1% | -$19.6K | 0.14% | 80 |
|
|
2021
Q1 | $1.54M | Buy |
24,100
+15,900
| +194% | +$1.02M | 0.17% | 74 |
|
|
2020
Q4 | $409K | Sell |
8,200
-106,114
| -93% | -$5.29M | 0.05% | 105 |
|
|
2020
Q3 | $5.92M | Sell |
114,314
-800
| -0.7% | -$41.4K | 0.84% | 48 |
|
|
2020
Q2 | $6.89M | Hold |
115,114
| – | – | 0.99% | 45 |
|
|
2020
Q1 | $6.23M | Buy |
115,114
+9,750
| +9% | +$528K | 1.09% | 43 |
|
|
2019
Q4 | $6.31M | Buy |
105,364
+14
| +0% | +$838 | 0.85% | 55 |
|
|
2019
Q3 | $5.43M | Hold |
105,350
| – | – | 0.81% | 52 |
|
|
2019
Q2 | $5.04M | Sell |
105,350
-2,800
| -3% | -$134K | 0.74% | 57 |
|
|
2019
Q1 | $5.81M | Sell |
108,150
-22,133
| -17% | -$1.19M | 0.86% | 53 |
|
|
2018
Q4 | $6.11M | Buy |
130,283
+1,101
| +0.9% | +$51.7K | 1.05% | 40 |
|
|
2018
Q3 | $6.11M | Sell |
129,182
-34,798
| -21% | -$1.65M | 0.9% | 50 |
|
|
2018
Q2 | $8.15M | Buy |
163,980
+13,055
| +9% | +$649K | 1.31% | 22 |
|
|
2018
Q1 | $7.86M | Buy |
150,925
+31,434
| +26% | +$1.64M | 1.28% | 24 |
|
|
2017
Q4 | $5.52M | Buy |
119,491
+2,150
| +2% | +$99.2K | 0.89% | 49 |
|
|
2017
Q3 | $4.47M | Sell |
117,341
-6,225
| -5% | -$237K | 0.75% | 52 |
|
|
2017
Q2 | $4.17M | Sell |
123,566
-64,925
| -34% | -$2.19M | 0.73% | 55 |
|
|
2017
Q1 | $6.8M | Buy |
188,491
+1,041
| +0.6% | +$37.6K | 1.18% | 38 |
|
|
2016
Q4 | $6.8M | Buy |
187,450
+115
| +0.1% | +$4.17K | 1.23% | 35 |
|
|
2016
Q3 | $7.07M | Sell |
187,335
-900
| -0.5% | -$34K | 1.33% | 31 |
|
|
2016
Q2 | $6.17M | Sell |
188,235
-1,000
| -0.5% | -$32.8K | 1.17% | 37 |
|
|
2016
Q1 | $6.12M | Buy |
189,235
+1,235
| +0.7% | +$40K | 1.22% | 33 |
|
|
2015
Q4 | $6.48M | Sell |
188,000
-2,875
| -2% | -$99.1K | 1.33% | 28 |
|
|
2015
Q3 | $5.75M | Sell |
190,875
-2,950
| -2% | -$88.9K | 1.22% | 30 |
|
|
2015
Q2 | $5.9M | Buy |
193,825
+2,100
| +1% | +$63.9K | 1.11% | 36 |
|
|
2015
Q1 | $6M | Buy |
191,725
+450
| +0.2% | +$14.1K | 1.11% | 35 |
|
|
2014
Q4 | $6.94M | Buy |
191,275
+3,575
| +2% | +$130K | 1.22% | 20 |
|
|
2014
Q3 | $6.54M | Buy |
187,700
+6,350
| +4% | +$221K | 1.24% | 25 |
|
|
2014
Q2 | $5.6M | Buy |
181,350
+500
| +0.3% | +$15.5K | 1.23% | 35 |
|
|
2014
Q1 | $4.67M | Buy |
180,850
+2,150
| +1% | +$55.5K | 1.1% | 41 |
|
|
2013
Q4 | $4.64M | Buy |
178,700
+22,950
| +15% | +$596K | 1.11% | 40 |
|
|
2013
Q3 | $3.57M | Buy |
155,750
+38,350
| +33% | +$879K | 0.94% | 49 |
|
|
2013
Q2 | $2.85M | Buy |
+117,400
| New | +$2.85M | 0.76% | 60 |
|