GKIM
GW&K Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
5,161
+295
| +6% | +$6.63K | ﹤0.01% | 415 |
|
|
2025
Q1 | $111K | Buy |
4,866
+178
| +4% | +$4.06K | ﹤0.01% | 405 |
|
|
2024
Q4 | $94K | Buy |
4,688
+208
| +5% | +$4.17K | ﹤0.01% | 404 |
|
|
2024
Q3 | $105K | Buy |
4,480
+39
| +0.9% | +$914 | ﹤0.01% | 392 |
|
|
2024
Q2 | $138K | Buy |
4,441
+351
| +9% | +$10.9K | ﹤0.01% | 372 |
|
|
2024
Q1 | $181K | Buy |
4,090
+418
| +11% | +$18.5K | ﹤0.01% | 350 |
|
|
2023
Q4 | $185K | Buy |
3,672
+156
| +4% | +$7.86K | ﹤0.01% | 351 |
|
|
2023
Q3 | $125K | Buy |
3,516
+1,631
| +87% | +$58K | ﹤0.01% | 355 |
|
|
2023
Q2 | $63K | Buy |
1,885
+1,335
| +243% | +$44.6K | ﹤0.01% | 374 |
|
|
2023
Q1 | $18K | Buy |
+550
| New | +$18K | ﹤0.01% | 383 |
|
|
2022
Q3 | – | Sell |
-639
| Closed | -$24K | – | 609 |
|
|
2022
Q2 | $24K | Buy |
639
+288
| +82% | +$10.8K | ﹤0.01% | 406 |
|
|
2022
Q1 | $17K | Buy |
+351
| New | +$17K | ﹤0.01% | 406 |
|
|
2018
Q4 | – | Sell |
-4,305
| Closed | -$204K | – | 293 |
|
|
2018
Q3 | $204K | Sell |
4,305
-706,924
| -99% | -$33.5M | ﹤0.01% | 285 |
|
|
2018
Q2 | $35.4M | Sell |
711,229
-131,360
| -16% | -$6.53M | 0.58% | 49 |
|
|
2018
Q1 | $43.9M | Sell |
842,589
-119,320
| -12% | -$6.21M | 0.74% | 34 |
|
|
2017
Q4 | $44.4M | Buy |
961,909
+120,386
| +14% | +$5.56M | 0.76% | 33 |
|
|
2017
Q3 | $32M | Sell |
841,523
-7,695
| -0.9% | -$293K | 0.53% | 75 |
|
|
2017
Q2 | $28.7M | Buy |
849,218
+21,862
| +3% | +$738K | 0.49% | 91 |
|
|
2017
Q1 | $29.8M | Buy |
827,356
+35,359
| +4% | +$1.28M | 0.56% | 75 |
|
|
2016
Q4 | $28.7M | Buy |
791,997
+45,370
| +6% | +$1.65M | 0.56% | 75 |
|
|
2016
Q3 | $28.2M | Buy |
746,627
+45,647
| +7% | +$1.72M | 0.53% | 78 |
|
|
2016
Q2 | $23M | Buy |
700,980
+42,127
| +6% | +$1.38M | 0.47% | 95 |
|
|
2016
Q1 | $21.3M | Buy |
658,853
+34,822
| +6% | +$1.13M | 0.47% | 94 |
|
|
2015
Q4 | $21.5M | Buy |
624,031
+3,930
| +0.6% | +$135K | 0.5% | 87 |
|
|
2015
Q3 | $18.7M | Buy |
620,101
+17,328
| +3% | +$522K | 0.45% | 99 |
|
|
2015
Q2 | $18.3M | Buy |
602,773
+3,408
| +0.6% | +$104K | 0.42% | 102 |
|
|
2015
Q1 | $18.7M | Buy |
599,365
+39,527
| +7% | +$1.24M | 0.43% | 93 |
|
|
2014
Q4 | $20.3M | Buy |
559,838
+10,419
| +2% | +$378K | 0.49% | 81 |
|
|
2014
Q3 | $19.1M | Buy |
549,419
+19,357
| +4% | +$674K | 0.5% | 81 |
|
|
2014
Q2 | $16.4M | Sell |
530,062
-5,974
| -1% | -$185K | 0.41% | 95 |
|
|
2014
Q1 | $13.8M | Buy |
536,036
+15,598
| +3% | +$403K | 0.37% | 100 |
|
|
2013
Q4 | $13.5M | Buy |
520,438
+9,899
| +2% | +$257K | 0.37% | 100 |
|
|
2013
Q3 | $11.7M | Buy |
510,539
+32,280
| +7% | +$740K | 0.36% | 100 |
|
|
2013
Q2 | $11.6M | Buy |
+478,259
| New | +$11.6M | 0.43% | 98 |
|