GIM
Greylin Investment Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $31.6M | Buy |
1,020,646
+55,419
| +6% | +$1.72M | 5.29% | 5 |
|
2024
Q1 | $42.6M | Sell |
965,227
-61,106
| -6% | -$2.7M | 6.84% | 3 |
|
2023
Q4 | $51.6M | Sell |
1,026,333
-8,276
| -0.8% | -$416K | 8.92% | 3 |
|
2023
Q3 | $36.8M | Buy |
1,034,609
+12,002
| +1% | +$427K | 6.61% | 3 |
|
2023
Q2 | $34.2M | Buy |
1,022,607
+58,736
| +6% | +$1.96M | 6.18% | 3 |
|
2023
Q1 | $31.5M | Buy |
963,871
+147,958
| +18% | +$4.83M | 5.74% | 3 |
|
2022
Q4 | $21.6M | Buy |
815,913
+188,230
| +30% | +$4.97M | 3.98% | 4 |
|
2022
Q3 | $16.2M | Buy |
627,683
+284,197
| +83% | +$7.32M | 3.36% | 5 |
|
2022
Q2 | $12.9M | Buy |
343,486
+137,019
| +66% | +$5.13M | 2.48% | 10 |
|
2022
Q1 | $10.2M | Buy |
206,467
+96,429
| +88% | +$4.78M | 1.76% | 13 |
|
2021
Q4 | $5.67M | Buy |
110,038
+73,493
| +201% | +$3.78M | 1.07% | 22 |
|
2021
Q3 | $1.95M | Buy |
36,545
+23,202
| +174% | +$1.24M | 0.4% | 38 |
|
2021
Q2 | $749K | Buy |
13,343
+5,239
| +65% | +$294K | 0.14% | 55 |
|
2021
Q1 | $519K | Buy |
8,104
+531
| +7% | +$34K | 0.11% | 66 |
|
2020
Q4 | $377K | Buy |
7,573
+823
| +12% | +$41K | 0.09% | 69 |
|
2020
Q3 | $350K | Sell |
6,750
-600
| -8% | -$31.1K | 0.09% | 65 |
|
2020
Q2 | $440K | Sell |
7,350
-325
| -4% | -$19.5K | 0.12% | 58 |
|
2020
Q1 | $415K | Hold |
7,675
| – | – | 0.13% | 50 |
|
2019
Q4 | $459K | Hold |
7,675
| – | – | 0.1% | 54 |
|
2019
Q3 | $395K | Hold |
7,675
| – | – | 0.09% | 58 |
|
2019
Q2 | $367K | Buy |
7,675
+400
| +5% | +$19.1K | 0.08% | 58 |
|
2019
Q1 | $391K | Hold |
7,275
| – | – | 0.09% | 64 |
|
2018
Q4 | $341K | Hold |
7,275
| – | – | 0.08% | 66 |
|
2018
Q3 | $344K | Sell |
7,275
-225
| -3% | -$10.6K | 0.07% | 64 |
|
2018
Q2 | $373K | Sell |
7,500
-100
| -1% | -$4.97K | 0.08% | 66 |
|
2018
Q1 | $396K | Buy |
7,600
+275
| +4% | +$14.3K | 0.09% | 62 |
|
2017
Q4 | $338K | Sell |
7,325
-44
| -0.6% | -$2.03K | 0.07% | 63 |
|
2017
Q3 | $281K | Buy |
7,369
+894
| +14% | +$34.1K | 0.06% | 66 |
|
2017
Q2 | $218K | Buy |
6,475
+300
| +5% | +$10.1K | 0.05% | 73 |
|
2017
Q1 | $223K | Hold |
6,175
| – | – | 0.05% | 75 |
|
2016
Q4 | $224K | Hold |
6,175
| – | – | 0.05% | 67 |
|
2016
Q3 | $233K | Hold |
6,175
| – | – | 0.06% | 69 |
|
2016
Q2 | $203K | Sell |
6,175
-475
| -7% | -$15.6K | 0.05% | 67 |
|
2016
Q1 | $215K | Sell |
6,650
-475
| -7% | -$15.4K | 0.06% | 65 |
|
2015
Q4 | $245K | Hold |
7,125
| – | – | 0.07% | 63 |
|
2015
Q3 | $215K | Sell |
7,125
-75
| -1% | -$2.26K | 0.06% | 53 |
|
2015
Q2 | $219K | Sell |
7,200
-900
| -11% | -$27.4K | 0.06% | 57 |
|
2015
Q1 | $294K | Hold |
8,100
| – | – | 0.07% | 53 |
|
2014
Q4 | $294K | Sell |
8,100
-200
| -2% | -$7.26K | 0.07% | 52 |
|
2014
Q3 | $289K | Sell |
8,300
-1,000
| -11% | -$34.8K | 0.07% | 56 |
|
2014
Q2 | $287K | Sell |
9,300
-1,300
| -12% | -$40.1K | 0.07% | 58 |
|
2014
Q1 | $274K | Buy |
10,600
+500
| +5% | +$12.9K | 0.07% | 59 |
|
2013
Q4 | $262K | Sell |
10,100
-400
| -4% | -$10.4K | 0.06% | 65 |
|
2013
Q3 | $241K | Buy |
10,500
+2,000
| +24% | +$45.9K | 0.12% | 35 |
|
2013
Q2 | $206K | Buy |
+8,500
| New | +$206K | 0.07% | 38 |
|