GAM
Griffin Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,557
| Closed | -$201K | – | 218 |
|
|
2024
Q3 | $201K | Sell |
8,557
-1,206
| -12% | -$28.3K | 0.02% | 208 |
|
|
2024
Q2 | $302K | Sell |
9,763
-2,262
| -19% | -$70.1K | 0.04% | 184 |
|
|
2024
Q1 | $531K | Sell |
12,025
-418
| -3% | -$18.5K | 0.06% | 162 |
|
|
2023
Q4 | $625K | Sell |
12,443
-2,300
| -16% | -$116K | 0.08% | 157 |
|
|
2023
Q3 | $524K | Sell |
14,743
-10,229
| -41% | -$364K | 0.07% | 158 |
|
|
2023
Q2 | $835K | Sell |
24,972
-4,495
| -15% | -$150K | 0.11% | 137 |
|
|
2023
Q1 | $963K | Sell |
29,467
-141,033
| -83% | -$4.61M | 0.13% | 135 |
|
|
2022
Q4 | $4.51M | Buy |
170,500
+21,686
| +15% | +$573K | 0.68% | 43 |
|
|
2022
Q3 | $3.84M | Buy |
148,814
+6,782
| +5% | +$175K | 0.64% | 48 |
|
|
2022
Q2 | $5.31M | Buy |
142,032
+625
| +0.4% | +$23.4K | 0.85% | 35 |
|
|
2022
Q1 | $7.01M | Buy |
141,407
+4,247
| +3% | +$210K | 0.91% | 30 |
|
|
2021
Q4 | $7.06M | Buy |
137,160
+24,740
| +22% | +$1.27M | 0.88% | 30 |
|
|
2021
Q3 | $5.99M | Sell |
112,420
-1,293
| -1% | -$68.9K | 0.77% | 37 |
|
|
2021
Q2 | $6.38M | Buy |
113,713
+377
| +0.3% | +$21.2K | 0.77% | 36 |
|
|
2021
Q1 | $7.25M | Sell |
113,336
-1,882
| -2% | -$120K | 0.93% | 32 |
|
|
2020
Q4 | $5.74M | Buy |
115,218
+2,887
| +3% | +$144K | 0.76% | 37 |
|
|
2020
Q3 | $5.82M | Sell |
112,331
-272
| -0.2% | -$14.1K | 0.89% | 33 |
|
|
2020
Q2 | $6.74M | Sell |
112,603
-1,244
| -1% | -$74.4K | 1.08% | 21 |
|
|
2020
Q1 | $6.16M | Sell |
113,847
-4,962
| -4% | -$269K | 1.17% | 20 |
|
|
2019
Q4 | $7.11M | Sell |
118,809
-319
| -0.3% | -$19.1K | 1% | 24 |
|
|
2019
Q3 | $6.14M | Buy |
119,128
+1,677
| +1% | +$86.4K | 0.95% | 29 |
|
|
2019
Q2 | $5.62M | Buy |
117,451
+3,300
| +3% | +$158K | 0.72% | 42 |
|
|
2019
Q1 | $6.13M | Sell |
114,151
-3,895
| -3% | -$209K | 0.87% | 36 |
|
|
2018
Q4 | $5.54M | Sell |
118,046
-14,468
| -11% | -$679K | 0.94% | 34 |
|
|
2018
Q3 | $6.27M | Buy |
132,514
+3,854
| +3% | +$182K | 0.92% | 31 |
|
|
2018
Q2 | $6.4M | Sell |
128,660
-4,265
| -3% | -$212K | 1.16% | 26 |
|
|
2018
Q1 | $6.92M | Sell |
132,925
-2,581
| -2% | -$134K | 1.26% | 22 |
|
|
2017
Q4 | $6.26M | Sell |
135,506
-14,001
| -9% | -$646K | 1.11% | 28 |
|
|
2017
Q3 | $5.69M | Buy |
149,507
+19,085
| +15% | +$727K | 1.03% | 34 |
|
|
2017
Q2 | $4.4M | Buy |
+130,422
| New | +$4.4M | 1.18% | 37 |
|
|
2015
Q4 | $4.45M | Buy |
129,058
+3,088
| +2% | +$106K | 1.87% | 22 |
|
|
2015
Q3 | $3.8M | Sell |
125,970
-10,997
| -8% | -$331K | 1.58% | 29 |
|
|
2015
Q2 | $4.17M | Sell |
136,967
-2,152
| -2% | -$65.5K | 1.6% | 30 |
|
|
2015
Q1 | $4.35M | Sell |
139,119
-11,834
| -8% | -$370K | 1.26% | 33 |
|
|
2014
Q4 | $5.48M | Sell |
150,953
-7,189
| -5% | -$261K | 1.46% | 26 |
|
|
2014
Q3 | $5.51M | Sell |
158,142
-64,749
| -29% | -$2.25M | 1.64% | 24 |
|
|
2014
Q2 | $6.89M | Sell |
222,891
-6,043
| -3% | -$187K | 2.15% | 15 |
|
|
2014
Q1 | $5.91M | Sell |
228,934
-1,129
| -0.5% | -$29.1K | 1.92% | 18 |
|
|
2013
Q4 | $5.97M | Buy |
230,063
+7,777
| +3% | +$202K | 1.93% | 17 |
|
|
2013
Q3 | $5.1M | Buy |
222,286
+7,604
| +4% | +$174K | 1.66% | 23 |
|
|
2013
Q2 | $5.2M | Buy |
+214,682
| New | +$5.2M | 1.88% | 18 |
|