GIM
Guardian Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
56,000
+1,450
| +3% | +$32.5K | 1.26% | 26 |
|
|
2025
Q1 | $1.24M | Sell |
54,550
-8,550
| -14% | -$194K | 1.04% | 25 |
|
|
2024
Q4 | $1.27M | Sell |
63,100
-3,240
| -5% | -$65K | 0.9% | 30 |
|
|
2024
Q3 | $1.56M | Sell |
66,340
-98,293
| -60% | -$2.31M | 1.34% | 24 |
|
|
2024
Q2 | $5.1M | Buy |
164,633
+49,753
| +43% | +$1.54M | 3.65% | 8 |
|
|
2024
Q1 | $5.07M | Buy |
114,880
+11,270
| +11% | +$498K | 4.08% | 4 |
|
|
2023
Q4 | $5.21M | Sell |
103,610
-2,749
| -3% | -$138K | 4.39% | 4 |
|
|
2023
Q3 | $3.78M | Buy |
106,359
+250
| +0.2% | +$8.89K | 3.44% | 6 |
|
|
2023
Q2 | $3.55M | Sell |
106,109
-5,800
| -5% | -$194K | 3.02% | 5 |
|
|
2023
Q1 | $7.16M | Buy |
111,909
+2,900
| +3% | +$186K | 5.37% | 2 |
|
|
2022
Q4 | $2.88M | Buy |
109,009
+1,280
| +1% | +$33.8K | 2.72% | 12 |
|
|
2022
Q3 | $2.78M | Sell |
107,729
-6,306
| -6% | -$162K | 2.81% | 9 |
|
|
2022
Q2 | $4.27M | Sell |
114,035
-886
| -0.8% | -$33.1K | 3.71% | 3 |
|
|
2022
Q1 | $5.7M | Buy |
114,921
+4,365
| +4% | +$216K | 4.42% | 2 |
|
|
2021
Q4 | $5.69M | Buy |
110,556
+6,850
| +7% | +$353K | 3.96% | 4 |
|
|
2021
Q3 | $5.53M | Sell |
103,706
-15,303
| -13% | -$815K | 4.08% | 4 |
|
|
2021
Q2 | $6.68M | Buy |
119,009
+7,100
| +6% | +$399K | 4.57% | 2 |
|
|
2021
Q1 | $7.16M | Buy |
111,909
+550
| +0.5% | +$35.2K | 5.09% | 2 |
|
|
2020
Q4 | $5.55M | Buy |
111,359
+1,150
| +1% | +$57.3K | 4.21% | 3 |
|
|
2020
Q3 | $5.71M | Sell |
110,209
-1,550
| -1% | -$80.3K | 4.97% | 3 |
|
|
2020
Q2 | $6.69M | Sell |
111,759
-4,470
| -4% | -$267K | 6.06% | 2 |
|
|
2020
Q1 | $6.29M | Buy |
116,229
+1,850
| +2% | +$100K | 6.44% | 2 |
|
|
2019
Q4 | $6.85M | Sell |
114,379
-3,100
| -3% | -$186K | 5.44% | 2 |
|
|
2019
Q3 | $6.05M | Buy |
117,479
+1,200
| +1% | +$61.8K | 5.38% | 4 |
|
|
2019
Q2 | $5.57M | Buy |
116,279
+500
| +0.4% | +$23.9K | 4.84% | 3 |
|
|
2019
Q1 | $6.22M | Sell |
115,779
-4,080
| -3% | -$219K | 5.38% | 2 |
|
|
2018
Q4 | $6.6M | Buy |
119,859
+1,280
| +1% | +$70.4K | 6.1% | 1 |
|
|
2018
Q3 | $5.61M | Sell |
118,579
-3,400
| -3% | -$161K | 4.94% | 2 |
|
|
2018
Q2 | $6.06M | Buy |
121,979
+13,403
| +12% | +$666K | 5.8% | 2 |
|
|
2018
Q1 | $5.65M | Sell |
108,576
-1,000
| -0.9% | -$52.1K | 6.03% | 1 |
|
|
2017
Q4 | $5.06M | Sell |
109,576
-2,941
| -3% | -$136K | 5.34% | 2 |
|
|
2017
Q3 | $4.29M | Sell |
112,517
-200
| -0.2% | -$7.62K | 4.73% | 3 |
|
|
2017
Q2 | $3.8M | Sell |
112,717
-3,200
| -3% | -$108K | 4.2% | 4 |
|
|
2017
Q1 | $4.18M | Buy |
115,917
+7,200
| +7% | +$260K | 4.55% | 3 |
|
|
2016
Q4 | $3.94M | Sell |
108,717
-3,700
| -3% | -$134K | 4.55% | 4 |
|
|
2016
Q3 | $3.69M | Hold |
112,417
| – | – | 4.1% | 7 |
|
|
2016
Q2 | $3.69M | Sell |
112,417
-125
| -0.1% | -$4.1K | 4.1% | 7 |
|
|
2016
Q1 | $3.54M | Sell |
112,542
-7,095
| -6% | -$223K | 4.06% | 7 |
|
|
2015
Q4 | $4.13M | Hold |
119,637
| – | – | 4.43% | 4 |
|
|
2015
Q3 | $3.88M | Sell |
119,637
-363
| -0.3% | -$11.8K | 4.31% | 5 |
|
|
2015
Q2 | $3.62M | Buy |
120,000
+10,000
| +9% | +$302K | 4.04% | 6 |
|
|
2015
Q1 | $3.42M | Hold |
110,000
| – | – | 3.8% | 6 |
|
|
2014
Q4 | $3.99M | Hold |
110,000
| – | – | 4.21% | 4 |
|
|
2014
Q3 | $2.84M | Hold |
110,000
| – | – | 3.29% | 5 |
|
|
2014
Q2 | $3.4M | Hold |
110,000
| – | – | 3.71% | 4 |
|
|
2014
Q1 | $2.84M | Hold |
110,000
| – | – | 3.29% | 5 |
|
|
2013
Q4 | $2.84M | Buy |
110,000
+20,000
| +22% | +$517K | 3.15% | 6 |
|
|
2013
Q3 | $2.03M | Hold |
90,000
| – | – | 2.76% | 11 |
|
|
2013
Q2 | $2.19M | Buy |
+90,000
| New | +$2.19M | 3.15% | 9 |
|