JGCM
Joseph Group Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,066
| Closed | -$1.4M | – | 82 |
|
|
2024
Q2 | $1.4M | Buy |
45,066
+8,942
| +25% | +$277K | 0.72% | 41 |
|
|
2024
Q1 | $1.6M | Buy |
36,124
+7,068
| +24% | +$312K | 0.8% | 39 |
|
|
2023
Q4 | $1.46M | Sell |
29,056
-5,469
| -16% | -$275K | 0.85% | 34 |
|
|
2023
Q3 | $1.23M | Sell |
34,525
-3,576
| -9% | -$127K | 0.88% | 35 |
|
|
2023
Q2 | $1.27M | Buy |
38,101
+2,507
| +7% | +$83.8K | 1.07% | 31 |
|
|
2023
Q1 | $1.16M | Buy |
35,594
+5,194
| +17% | +$170K | 1.02% | 31 |
|
|
2022
Q4 | $803K | Sell |
30,400
-1,384
| -4% | -$36.6K | 0.76% | 41 |
|
|
2022
Q3 | $819K | Buy |
31,784
+11,409
| +56% | +$294K | 0.89% | 38 |
|
|
2022
Q2 | $762K | Buy |
20,375
+1,904
| +10% | +$71.2K | 0.76% | 40 |
|
|
2022
Q1 | $915K | Buy |
18,471
+1,256
| +7% | +$62.2K | 0.92% | 37 |
|
|
2021
Q4 | $887K | Buy |
+17,215
| New | +$887K | 0.85% | 39 |
|