KTM
Keeler Thomas Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,200
| Closed | -$235K | – | 75 |
|
2021
Q2 | $235K | Sell |
4,200
-1,400
| -25% | -$78.3K | 0.11% | 70 |
|
2021
Q1 | $358K | Sell |
5,600
-1,631
| -23% | -$104K | 0.19% | 61 |
|
2020
Q4 | $360K | Sell |
7,231
-23,961
| -77% | -$1.19M | 0.2% | 68 |
|
2020
Q3 | $1.62M | Buy |
31,192
+1,537
| +5% | +$79.6K | 1.02% | 36 |
|
2020
Q2 | $1.78M | Buy |
29,655
+1,850
| +7% | +$111K | 1.28% | 32 |
|
2020
Q1 | $1.5M | Sell |
27,805
-7,073
| -20% | -$383K | 1.76% | 19 |
|
2019
Q4 | $2.09M | Sell |
34,878
-129
| -0.4% | -$7.72K | 1.49% | 28 |
|
2019
Q3 | $1.8M | Buy |
35,007
+4,641
| +15% | +$239K | 1.39% | 30 |
|
2019
Q2 | $1.45M | Buy |
30,366
+4,647
| +18% | +$222K | 1.16% | 30 |
|
2019
Q1 | $1.38M | Buy |
25,719
+5,900
| +30% | +$317K | 1.16% | 31 |
|
2018
Q4 | $930K | Buy |
19,819
+6,175
| +45% | +$290K | 1.08% | 30 |
|
2018
Q3 | $654K | Buy |
13,644
+7,730
| +131% | +$371K | 0.55% | 44 |
|
2018
Q2 | $293K | Buy |
+5,914
| New | +$293K | 0.27% | 53 |
|
2018
Q1 | – | Sell |
-3,834
| Closed | -$176K | – | 93 |
|
2017
Q4 | $176K | Buy |
+3,834
| New | +$176K | 0.16% | 56 |
|