JGUA
John G. Ullman & Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
181,250
-6,492
| -3% | -$145K | 0.6% | 53 |
|
|
2025
Q1 | $4.26M | Sell |
187,742
-9,290
| -5% | -$211K | 0.66% | 49 |
|
|
2024
Q4 | $3.95M | Sell |
197,032
-232,738
| -54% | -$4.67M | 0.58% | 63 |
|
|
2024
Q3 | $10.1M | Buy |
429,770
+54,889
| +15% | +$1.29M | 1.45% | 17 |
|
|
2024
Q2 | $11.6M | Buy |
374,881
+57,850
| +18% | +$1.79M | 1.77% | 15 |
|
|
2024
Q1 | $14M | Sell |
317,031
-2,600
| -0.8% | -$115K | 2.15% | 13 |
|
|
2023
Q4 | $16.1M | Sell |
319,631
-5,215
| -2% | -$262K | 2.55% | 8 |
|
|
2023
Q3 | $11.5M | Sell |
324,846
-3,720
| -1% | -$132K | 1.89% | 13 |
|
|
2023
Q2 | $11M | Sell |
328,566
-4,884
| -1% | -$163K | 1.7% | 16 |
|
|
2023
Q1 | $10.9M | Buy |
333,450
+37,310
| +13% | +$1.22M | 1.69% | 15 |
|
|
2022
Q4 | $7.83M | Sell |
296,140
-129,459
| -30% | -$3.42M | 1.25% | 23 |
|
|
2022
Q3 | $11M | Buy |
425,599
+45,561
| +12% | +$1.17M | 1.92% | 14 |
|
|
2022
Q2 | $14.2M | Buy |
380,038
+6,004
| +2% | +$225K | 2.28% | 11 |
|
|
2022
Q1 | $18.5M | Buy |
374,034
+3,632
| +1% | +$180K | 2.57% | 8 |
|
|
2021
Q4 | $19.1M | Buy |
370,402
+216
| +0.1% | +$11.1K | 2.62% | 7 |
|
|
2021
Q3 | $19.7M | Sell |
370,186
-6,680
| -2% | -$356K | 2.68% | 9 |
|
|
2021
Q2 | $21.2M | Sell |
376,866
-4,850
| -1% | -$272K | 2.76% | 8 |
|
|
2021
Q1 | $24.4M | Sell |
381,716
-5,900
| -2% | -$378K | 3.28% | 4 |
|
|
2020
Q4 | $19.3M | Buy |
387,616
+87,540
| +29% | +$4.36M | 2.99% | 5 |
|
|
2020
Q3 | $15.5M | Buy |
300,076
+59,624
| +25% | +$3.09M | 3.22% | 5 |
|
|
2020
Q2 | $14.4M | Sell |
240,452
-6,166
| -3% | -$369K | 3.51% | 6 |
|
|
2020
Q1 | $13.3M | Sell |
246,618
-51,995
| -17% | -$2.81M | 3.54% | 6 |
|
|
2019
Q4 | $17.9M | Sell |
298,613
-5,033
| -2% | -$301K | 3.08% | 6 |
|
|
2019
Q3 | $15.6M | Sell |
303,646
-4,080
| -1% | -$210K | 2.84% | 6 |
|
|
2019
Q2 | $14.7M | Sell |
307,726
-3,277
| -1% | -$157K | 2.59% | 7 |
|
|
2019
Q1 | $16.7M | Sell |
311,003
-4,285
| -1% | -$230K | 3.02% | 6 |
|
|
2018
Q4 | $14.8M | Sell |
315,288
-2,990
| -0.9% | -$140K | 2.98% | 7 |
|
|
2018
Q3 | $15.1M | Sell |
318,278
-5,250
| -2% | -$248K | 2.74% | 7 |
|
|
2018
Q2 | $16.1M | Sell |
323,528
-3,228
| -1% | -$160K | 3.04% | 7 |
|
|
2018
Q1 | $17M | Sell |
326,756
-5,549
| -2% | -$289K | 3.29% | 6 |
|
|
2017
Q4 | $15.3M | Sell |
332,305
-3,510
| -1% | -$162K | 3.06% | 7 |
|
|
2017
Q3 | $12.8M | Sell |
335,815
-3,138
| -0.9% | -$119K | 2.49% | 12 |
|
|
2017
Q2 | $11.4M | Sell |
338,953
-5,288
| -2% | -$178K | 2.27% | 10 |
|
|
2017
Q1 | $12.4M | Sell |
344,241
-5,512
| -2% | -$199K | 2.57% | 9 |
|
|
2016
Q4 | $12.7M | Sell |
349,753
-5,172
| -1% | -$188K | 2.66% | 8 |
|
|
2016
Q3 | $13.4M | Sell |
354,925
-9,900
| -3% | -$374K | 2.76% | 9 |
|
|
2016
Q2 | $12M | Buy |
364,825
+12,000
| +3% | +$394K | 2.46% | 9 |
|
|
2016
Q1 | $11.4M | Sell |
352,825
-18,850
| -5% | -$610K | 2.68% | 9 |
|
|
2015
Q4 | $12.8M | Sell |
371,675
-8,950
| -2% | -$308K | 2.83% | 8 |
|
|
2015
Q3 | $11.5M | Sell |
380,625
-21,226
| -5% | -$640K | 2.72% | 7 |
|
|
2015
Q2 | $12.2M | Sell |
401,851
-16,950
| -4% | -$516K | 2.3% | 7 |
|
|
2015
Q1 | $13.1M | Sell |
418,801
-8,350
| -2% | -$261K | 2.49% | 8 |
|
|
2014
Q4 | $15.5M | Sell |
427,151
-11,326
| -3% | -$411K | 2.92% | 6 |
|
|
2014
Q3 | $15.3M | Sell |
438,477
-73,975
| -14% | -$2.58M | 2.94% | 6 |
|
|
2014
Q2 | $15.8M | Sell |
512,452
-8,540
| -2% | -$264K | 2.89% | 6 |
|
|
2014
Q1 | $13.4M | Buy |
520,992
+6,961
| +1% | +$180K | 2.49% | 6 |
|
|
2013
Q4 | $13.3M | Buy |
514,031
+4,550
| +0.9% | +$118K | 2.55% | 6 |
|
|
2013
Q3 | $11.7M | Buy |
509,481
+26,264
| +5% | +$602K | 2.38% | 9 |
|
|
2013
Q2 | $11.7M | Buy |
+483,217
| New | +$11.7M | 2.44% | 7 |
|