MAM
Mastrapasqua Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,650
| Closed | -$255K | – | 154 |
|
|
2022
Q4 | $255K | Sell |
9,650
-300
| -3% | -$7.93K | 0.03% | 142 |
|
|
2022
Q3 | $256K | Buy |
9,950
+1,655
| +20% | +$42.6K | 0.04% | 137 |
|
|
2022
Q2 | $310K | Buy |
8,295
+625
| +8% | +$23.4K | 0.04% | 141 |
|
|
2022
Q1 | $380K | Buy |
7,670
+2,930
| +62% | +$145K | 0.04% | 136 |
|
|
2021
Q4 | $244K | Sell |
4,740
-2,000
| -30% | -$103K | 0.02% | 128 |
|
|
2021
Q3 | $359K | Sell |
6,740
-200
| -3% | -$10.7K | 0.04% | 134 |
|
|
2021
Q2 | $390K | Buy |
6,940
+1,500
| +28% | +$84.3K | 0.04% | 130 |
|
|
2021
Q1 | $348K | Sell |
5,440
-500
| -8% | -$32K | 0.04% | 134 |
|
|
2020
Q4 | $296K | Buy |
5,940
+900
| +18% | +$44.8K | 0.04% | 134 |
|
|
2020
Q3 | $261K | Hold |
5,040
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $302K | Buy |
5,040
+900
| +22% | +$53.9K | 0.05% | 131 |
|
|
2020
Q1 | $224K | Hold |
4,140
| – | – | 0.04% | 127 |
|
|
2019
Q4 | $248K | Hold |
4,140
| – | – | 0.04% | 128 |
|
|
2019
Q3 | $213K | Sell |
4,140
-835
| -17% | -$43K | 0.04% | 128 |
|
|
2019
Q2 | $238K | Sell |
4,975
-211,471
| -98% | -$10.1M | 0.05% | 122 |
|
|
2019
Q1 | $11.6M | Sell |
216,446
-2,518
| -1% | -$135K | 2.21% | 6 |
|
|
2018
Q4 | $10.3M | Sell |
218,964
-5,809
| -3% | -$273K | 2.28% | 7 |
|
|
2018
Q3 | $10.6M | Buy |
224,773
+5,992
| +3% | +$283K | 2.01% | 10 |
|
|
2018
Q2 | $10.9M | Sell |
218,781
-8,649
| -4% | -$430K | 2.17% | 9 |
|
|
2018
Q1 | $11.8M | Buy |
227,430
+1,576
| +0.7% | +$82.1K | 2.42% | 5 |
|
|
2017
Q4 | $10.4M | Sell |
225,854
-7,292
| -3% | -$337K | 2.11% | 7 |
|
|
2017
Q3 | $8.88M | Sell |
233,146
-4,033
| -2% | -$154K | 1.83% | 10 |
|
|
2017
Q2 | $8M | Sell |
237,179
-524
| -0.2% | -$17.7K | 1.72% | 16 |
|
|
2017
Q1 | $8.57M | Buy |
237,703
+2,811
| +1% | +$101K | 1.91% | 12 |
|
|
2016
Q4 | $8.52M | Sell |
234,892
-106
| -0% | -$3.85K | 2.06% | 7 |
|
|
2016
Q3 | $8.87M | Sell |
234,998
-7,785
| -3% | -$294K | 2.18% | 7 |
|
|
2016
Q2 | $7.96M | Buy |
242,783
+1,599
| +0.7% | +$52.5K | 1.99% | 14 |
|
|
2016
Q1 | $7.8M | Sell |
241,184
-5,283
| -2% | -$171K | 1.82% | 21 |
|
|
2015
Q4 | $8.49M | Buy |
246,467
+21,841
| +10% | +$752K | 2.09% | 15 |
|
|
2015
Q3 | $6.77M | Buy |
224,626
+2,965
| +1% | +$89.4K | 1.79% | 18 |
|
|
2015
Q2 | $6.74M | Buy |
221,661
+214,376
| +2,943% | +$6.52M | 1.63% | 22 |
|
|
2015
Q1 | $233K | Sell |
7,285
-217,564
| -97% | -$6.96M | 0.46% | 42 |
|
|
2014
Q4 | $8.16M | Buy |
+224,849
| New | +$8.16M | 1.96% | 13 |
|
|
2014
Q2 | $7.89M | Sell |
255,159
-3,730
| -1% | -$115K | 1.81% | 17 |
|
|
2014
Q1 | $6.68M | Sell |
258,889
-73,823
| -22% | -$1.91M | 1.57% | 23 |
|
|
2013
Q4 | $8.64M | Sell |
332,712
-1,527
| -0.5% | -$39.6K | 1.96% | 12 |
|
|
2013
Q3 | $7.66M | Buy |
334,239
+3,594
| +1% | +$82.4K | 1.88% | 10 |
|
|
2013
Q2 | $8.01M | Buy |
+330,645
| New | +$8.01M | 2.13% | 8 |
|