HAM
Highstreet Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.1M | Buy |
35,107
+2,018
| +6% | +$121K | 0.09% | 88 |
|
|
2019
Q3 | $1.71M | Sell |
33,089
-1,496
| -4% | -$77.1K | 0.08% | 98 |
|
|
2019
Q2 | $1.66M | Buy |
34,585
+529
| +2% | +$25.3K | 0.08% | 102 |
|
|
2019
Q1 | $1.83M | Sell |
34,056
-18,501
| -35% | -$994K | 0.1% | 93 |
|
|
2018
Q4 | $2.47M | Buy |
52,557
+13,398
| +34% | +$629K | 0.16% | 78 |
|
|
2018
Q3 | $1.85M | Buy |
39,159
+9,023
| +30% | +$427K | 0.1% | 105 |
|
|
2018
Q2 | $1.5M | Sell |
30,136
-2,508
| -8% | -$125K | 0.09% | 96 |
|
|
2018
Q1 | $1.7M | Sell |
32,644
-4,720
| -13% | -$246K | 0.11% | 78 |
|
|
2017
Q4 | $1.73M | Sell |
37,364
-16,750
| -31% | -$773K | 0.1% | 93 |
|
|
2017
Q3 | $2.06M | Buy |
54,114
+6,466
| +14% | +$246K | 0.2% | 63 |
|
|
2017
Q2 | $1.61M | Buy |
47,648
+4,975
| +12% | +$168K | 0.17% | 75 |
|
|
2017
Q1 | $1.54M | Buy |
42,673
+3,043
| +8% | +$110K | 0.52% | 48 |
|
|
2016
Q4 | $1.44M | Sell |
39,630
-28,685
| -42% | -$1.04M | 0.5% | 51 |
|
|
2016
Q3 | $2.58M | Sell |
68,315
-30,725
| -31% | -$1.16M | 0.89% | 34 |
|
|
2016
Q2 | $3.25M | Sell |
99,040
-20,560
| -17% | -$674K | 1.14% | 26 |
|
|
2016
Q1 | $3.87M | Sell |
119,600
-126,904
| -51% | -$4.11M | 1.41% | 17 |
|
|
2015
Q4 | $8.49M | Buy |
246,504
+55,068
| +29% | +$1.9M | 1.82% | 10 |
|
|
2015
Q3 | $5.77M | Buy |
191,436
+25,058
| +15% | +$755K | 1.9% | 12 |
|
|
2015
Q2 | $5.06M | Buy |
166,378
+25,213
| +18% | +$767K | 1.46% | 20 |
|
|
2015
Q1 | $4.41M | Sell |
141,165
-40,200
| -22% | -$1.26M | 1.32% | 23 |
|
|
2014
Q4 | $6.58M | Sell |
181,365
-9,300
| -5% | -$338K | 1.64% | 14 |
|
|
2014
Q3 | $6.64M | Sell |
190,665
-38,000
| -17% | -$1.32M | 1.43% | 18 |
|
|
2014
Q2 | $7.07M | Sell |
228,665
-1,900
| -0.8% | -$58.7K | 1.55% | 16 |
|
|
2014
Q1 | $5.95M | Sell |
230,565
-24,100
| -9% | -$622K | 1.32% | 23 |
|
|
2013
Q4 | $6.61M | Sell |
254,665
-66,300
| -21% | -$1.72M | 1.39% | 17 |
|
|
2013
Q3 | $7.36M | Buy |
320,965
+6,400
| +2% | +$147K | 1.54% | 17 |
|
|
2013
Q2 | $7.62M | Buy |
+314,565
| New | +$7.62M | 1.62% | 17 |
|