GAAM
Guinness Atkinson Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,136
| Closed | -$272K | – | 107 |
|
|
2023
Q2 | $272K | Buy |
8,136
+1,140
| +16% | +$38.1K | 0.14% | 85 |
|
|
2023
Q1 | $229K | Sell |
6,996
-636
| -8% | -$20.8K | 0.13% | 86 |
|
|
2022
Q4 | $202K | Hold |
7,632
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $197K | Sell |
7,632
-460
| -6% | -$11.9K | 0.13% | 86 |
|
|
2022
Q2 | $303K | Hold |
8,092
| – | – | 0.18% | 79 |
|
|
2022
Q1 | $401K | Hold |
8,092
| – | – | 0.19% | 73 |
|
|
2021
Q4 | $417K | Buy |
8,092
+2,229
| +38% | +$115K | 0.18% | 74 |
|
|
2021
Q3 | $312K | Hold |
5,863
| – | – | 0.15% | 76 |
|
|
2021
Q2 | $329K | Buy |
5,863
+1,248
| +27% | +$70K | 0.15% | 76 |
|
|
2021
Q1 | $295K | Buy |
4,615
+2,130
| +86% | +$136K | 0.15% | 77 |
|
|
2020
Q4 | $124K | Buy |
2,485
+1,065
| +75% | +$53.1K | 0.07% | 79 |
|
|
2020
Q3 | $74K | Buy |
1,420
+445
| +46% | +$23.2K | 0.05% | 78 |
|
|
2020
Q2 | $58K | Buy |
975
+51
| +6% | +$3.03K | 0.04% | 77 |
|
|
2020
Q1 | $50K | Sell |
924
-308
| -25% | -$16.7K | 0.04% | 68 |
|
|
2019
Q4 | $74K | Buy |
+1,232
| New | +$74K | 0.05% | 74 |
|
|
2018
Q1 | – | Sell |
-173,930
| Closed | -$8.03M | – | 62 |
|
|
2017
Q4 | $8.03M | Hold |
173,930
| – | – | 4.91% | 5 |
|
|
2017
Q3 | $6.62M | Hold |
173,930
| – | – | 4.16% | 14 |
|
|
2017
Q2 | $5.87M | Buy |
173,930
+30,600
| +21% | +$1.03M | 3.81% | 13 |
|
|
2017
Q1 | $5.17M | Hold |
143,330
| – | – | 3.45% | 17 |
|
|
2016
Q4 | $5.2M | Sell |
143,330
-21,270
| -13% | -$772K | 3.52% | 14 |
|
|
2016
Q3 | $6.21M | Hold |
164,600
| – | – | 3.86% | 6 |
|
|
2016
Q2 | $5.4M | Hold |
164,600
| – | – | 3.38% | 11 |
|
|
2016
Q1 | $5.33M | Sell |
164,600
-7,540
| -4% | -$244K | 3.29% | 11 |
|
|
2015
Q4 | $5.93M | Sell |
172,140
-52,870
| -23% | -$1.82M | 3.44% | 4 |
|
|
2015
Q3 | $6.78M | Hold |
225,010
| – | – | 4.32% | 1 |
|
|
2015
Q2 | $6.84M | Hold |
225,010
| – | – | 3.15% | 12 |
|
|
2015
Q1 | $7.04M | Buy |
225,010
+88,730
| +65% | +$2.77M | 3.17% | 7 |
|
|
2014
Q4 | $4.95M | Buy |
136,280
+8,750
| +7% | +$318K | 2.87% | 19 |
|
|
2014
Q3 | $4.44M | Buy |
127,530
+37,050
| +41% | +$1.29M | 2.5% | 8 |
|
|
2014
Q2 | $2.8M | Buy |
90,480
+19,980
| +28% | +$617K | 2.07% | 25 |
|
|
2014
Q1 | $1.82M | Buy |
70,500
+4,610
| +7% | +$119K | 1.82% | 29 |
|
|
2013
Q4 | $1.71M | Hold |
65,890
| – | – | 1.69% | 33 |
|
|
2013
Q3 | $1.51M | Buy |
65,890
+10,840
| +20% | +$248K | 1.45% | 41 |
|
|
2013
Q2 | $1.33M | Buy |
+55,050
| New | +$1.33M | 1.41% | 33 |
|