ICM
IMS Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
13,710
-34
| -0.2% | -$762 | 0.14% | 112 |
|
|
2025
Q1 | $312K | Sell |
13,744
-23,527
| -63% | -$534K | 0.16% | 109 |
|
|
2024
Q4 | $747K | Sell |
37,271
-2,665
| -7% | -$53.4K | 0.35% | 68 |
|
|
2024
Q3 | $937K | Sell |
39,936
-88
| -0.2% | -$2.06K | 0.42% | 63 |
|
|
2024
Q2 | $840K | Buy |
40,024
+21
| +0.1% | +$441 | 0.39% | 67 |
|
|
2024
Q1 | $1.77M | Sell |
40,003
-5,262
| -12% | -$232K | 0.82% | 36 |
|
|
2023
Q4 | $2.27M | Buy |
45,265
+12,489
| +38% | +$628K | 1.12% | 26 |
|
|
2023
Q3 | $1.17M | Buy |
32,776
+500
| +2% | +$17.8K | 0.7% | 39 |
|
|
2023
Q2 | $1.08M | Buy |
32,276
+11,629
| +56% | +$389K | 0.6% | 43 |
|
|
2023
Q1 | $675K | Sell |
20,647
-19,799
| -49% | -$647K | 0.4% | 68 |
|
|
2022
Q4 | $1.07M | Buy |
40,446
+1,931
| +5% | +$51K | 0.68% | 43 |
|
|
2022
Q3 | $993K | Buy |
38,515
+3,348
| +10% | +$86.3K | 0.69% | 42 |
|
|
2022
Q2 | $1.32M | Buy |
35,167
+2,149
| +7% | +$80.4K | 0.85% | 33 |
|
|
2022
Q1 | $1.64M | Buy |
33,018
+138
| +0.4% | +$6.84K | 0.86% | 29 |
|
|
2021
Q4 | $1.69M | Buy |
32,880
+248
| +0.8% | +$12.8K | 0.87% | 28 |
|
|
2021
Q3 | $1.74M | Buy |
32,632
+102
| +0.3% | +$5.44K | 1.01% | 24 |
|
|
2021
Q2 | $1.83M | Sell |
32,530
-2,214
| -6% | -$124K | 1.08% | 19 |
|
|
2021
Q1 | $2.22M | Sell |
34,744
-6,358
| -15% | -$407K | 1.4% | 13 |
|
|
2020
Q4 | $2.05M | Sell |
41,102
-9,264
| -18% | -$462K | 1.28% | 12 |
|
|
2020
Q3 | $2.61M | Buy |
50,366
+7,399
| +17% | +$383K | 1.88% | 7 |
|
|
2020
Q2 | $2.57M | Buy |
42,967
+4,766
| +12% | +$285K | 1.99% | 7 |
|
|
2020
Q1 | $2.07M | Sell |
38,201
-7,101
| -16% | -$384K | 2.1% | 8 |
|
|
2019
Q4 | $2.71M | Sell |
45,302
-1,863
| -4% | -$111K | 1.86% | 6 |
|
|
2019
Q3 | $2.43M | Buy |
47,165
+9,997
| +27% | +$515K | 1.85% | 6 |
|
|
2019
Q2 | $1.78M | Buy |
37,168
+1,148
| +3% | +$54.9K | 1.32% | 9 |
|
|
2019
Q1 | $1.93M | Buy |
36,020
+74
| +0.2% | +$3.97K | 1.58% | 7 |
|
|
2018
Q4 | $1.69M | Sell |
35,946
-3,389
| -9% | -$159K | 1.58% | 6 |
|
|
2018
Q3 | $1.86M | Buy |
39,335
+2,931
| +8% | +$139K | 1.26% | 7 |
|
|
2018
Q2 | $1.81M | Sell |
36,404
-10,715
| -23% | -$533K | 1.15% | 6 |
|
|
2018
Q1 | $2.18M | Hold |
47,119
| – | – | 1.35% | 3 |
|
|
2017
Q4 | $2.18M | Sell |
47,119
-20,959
| -31% | -$967K | 1.35% | 3 |
|
|
2017
Q3 | $2.59M | Buy |
68,078
+16
| +0% | +$609 | 1.66% | 2 |
|
|
2017
Q2 | $2.3M | Buy |
68,062
+155
| +0.2% | +$5.23K | 2.16% | 3 |
|
|
2017
Q1 | $2.45M | Sell |
67,907
-632
| -0.9% | -$22.8K | 2.45% | 2 |
|
|
2016
Q4 | $2.49M | Buy |
68,539
+6,893
| +11% | +$250K | 2.66% | 2 |
|
|
2016
Q3 | $2.33M | Sell |
61,646
-4,837
| -7% | -$183K | 2.68% | 5 |
|
|
2016
Q2 | $2.18M | Buy |
66,483
+2,518
| +4% | +$82.6K | 2.55% | 4 |
|
|
2016
Q1 | $2.07M | Buy |
63,965
+20,898
| +49% | +$676K | 2.51% | 6 |
|
|
2015
Q4 | $1.48M | Sell |
43,067
-1,525
| -3% | -$52.5K | 1.83% | 9 |
|
|
2015
Q3 | $1.34M | Buy |
44,592
+6,809
| +18% | +$205K | 1.61% | 9 |
|
|
2015
Q2 | $1.15M | Buy |
37,783
+2,833
| +8% | +$86.2K | 1.37% | 14 |
|
|
2015
Q1 | $1.09M | Buy |
34,950
+1,580
| +5% | +$49.4K | 1.22% | 20 |
|
|
2014
Q4 | $1.21M | Buy |
33,370
+23,029
| +223% | +$836K | 1.38% | 13 |
|
|
2014
Q3 | $360K | Buy |
10,341
+150
| +1% | +$5.22K | 0.42% | 91 |
|
|
2014
Q2 | $315K | Buy |
10,191
+500
| +5% | +$15.5K | 0.34% | 100 |
|
|
2014
Q1 | $250K | Buy |
9,691
+434
| +5% | +$11.2K | 0.29% | 112 |
|
|
2013
Q4 | $240K | Sell |
9,257
-7,360
| -44% | -$191K | 0.3% | 106 |
|
|
2013
Q3 | $381K | Sell |
16,617
-878
| -5% | -$20.1K | 0.53% | 78 |
|
|
2013
Q2 | $424K | Buy |
+17,495
| New | +$424K | 0.61% | 72 |
|