MAM
Marketfield Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,213
| Closed | -$1.12M | – | 38 |
|
|
2022
Q4 | $1.12M | Hold |
42,213
| – | – | 1.06% | 30 |
|
|
2022
Q3 | $1.09M | Sell |
42,213
-4,699
| -10% | -$121K | 1.26% | 29 |
|
|
2022
Q2 | $1.76M | Hold |
46,912
| – | – | 1.91% | 28 |
|
|
2022
Q1 | $2.33M | Hold |
46,912
| – | – | 1.79% | 29 |
|
|
2021
Q4 | $2.42M | Sell |
46,912
-906
| -2% | -$46.7K | 1.82% | 29 |
|
|
2021
Q3 | $2.55M | Sell |
47,818
-1,621
| -3% | -$86.4K | 2.02% | 28 |
|
|
2021
Q2 | $2.78M | Hold |
49,439
| – | – | 2.05% | 24 |
|
|
2021
Q1 | $3.16M | Sell |
49,439
-1,762
| -3% | -$113K | 2.13% | 26 |
|
|
2020
Q4 | $2.65M | Sell |
51,201
-1,278
| -2% | -$66.2K | 1.87% | 26 |
|
|
2020
Q3 | $2.72M | Sell |
52,479
-40
| -0.1% | -$2.07K | 1.89% | 25 |
|
|
2020
Q2 | $3.14M | Sell |
52,519
-4,346
| -8% | -$260K | 2.37% | 20 |
|
|
2020
Q1 | $3.08M | Sell |
56,865
-12,339
| -18% | -$668K | 2.65% | 18 |
|
|
2019
Q4 | $4.13M | Sell |
69,204
-2,305
| -3% | -$137K | 2.22% | 18 |
|
|
2019
Q3 | $3.69M | Sell |
71,509
-3,850
| -5% | -$198K | 2.2% | 20 |
|
|
2019
Q2 | $3.61M | Sell |
75,359
-20,933
| -22% | -$1M | 1.92% | 23 |
|
|
2019
Q1 | $5.17M | Sell |
96,292
-7,311
| -7% | -$393K | 2.2% | 16 |
|
|
2018
Q4 | $4.86M | Sell |
103,603
-12,777
| -11% | -$600K | 1.82% | 20 |
|
|
2018
Q3 | $5.5M | Sell |
116,380
-10,127
| -8% | -$479K | 1.77% | 28 |
|
|
2018
Q2 | $6.29M | Sell |
126,507
-8,049
| -6% | -$400K | 1.73% | 27 |
|
|
2018
Q1 | $7.01M | Buy |
134,556
+9,767
| +8% | +$509K | 2.02% | 28 |
|
|
2017
Q4 | $5.76M | Sell |
124,789
-9,854
| -7% | -$455K | 1.55% | 30 |
|
|
2017
Q3 | $5.13M | Sell |
134,643
-10,537
| -7% | -$401K | 1.34% | 32 |
|
|
2017
Q2 | $4.9M | Sell |
145,180
-19,724
| -12% | -$665K | 1.32% | 33 |
|
|
2017
Q1 | $5.95M | Sell |
164,904
-29,612
| -15% | -$1.07M | 1.42% | 32 |
|
|
2016
Q4 | $7.06M | Sell |
194,516
-64,378
| -25% | -$2.33M | 1.4% | 31 |
|
|
2016
Q3 | $9.77M | Sell |
258,894
-140,014
| -35% | -$5.29M | 1.33% | 25 |
|
|
2016
Q2 | $13.1M | Buy |
+398,908
| New | +$13.1M | 0.57% | 32 |
|
|
2015
Q2 | – | Sell |
-2,055,698
| Closed | -$64.3M | – | 47 |
|
|
2015
Q1 | $64.3M | Sell |
2,055,698
-2,048,427
| -50% | -$64.1M | 1.9% | 20 |
|
|
2014
Q4 | $149M | Sell |
4,104,125
-2,167,161
| -35% | -$78.6M | 2.61% | 12 |
|
|
2014
Q3 | $218M | Sell |
6,271,286
-1,510,929
| -19% | -$52.6M | 2.06% | 14 |
|
|
2014
Q2 | $242M | Sell |
7,782,215
-311,802
| -4% | -$9.68M | 1.92% | 16 |
|
|
2014
Q1 | $209M | Buy |
8,094,017
+226,335
| +3% | +$5.84M | 1.76% | 26 |
|
|
2013
Q4 | $204M | Buy |
7,867,682
+1,720,340
| +28% | +$44.7M | 2.03% | 22 |
|
|
2013
Q3 | $141M | Buy |
6,147,342
+1,034,583
| +20% | +$23.8M | 1.76% | 36 |
|
|
2013
Q2 | $124M | Buy |
+5,112,759
| New | +$124M | 2.08% | 18 |
|