MGAM
McGowan Group Asset Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,051
| Closed | -$223K | – | 128 |
|
2024
Q1 | $223K | Buy |
5,051
+2
| +0% | +$88 | 0.03% | 123 |
|
2023
Q4 | $254K | Sell |
5,049
-1,141
| -18% | -$57.3K | 0.04% | 114 |
|
2023
Q3 | $220K | Sell |
6,190
-106
| -2% | -$3.77K | 0.03% | 121 |
|
2023
Q2 | $211K | Buy |
6,296
+48
| +0.8% | +$1.61K | 0.03% | 136 |
|
2023
Q1 | $204K | Buy |
+6,248
| New | +$204K | 0.03% | 134 |
|
2022
Q1 | – | Sell |
-6,488
| Closed | -$334K | – | 127 |
|
2021
Q4 | $334K | Buy |
6,488
+460
| +8% | +$23.7K | 0.06% | 92 |
|
2021
Q3 | $321K | Buy |
6,028
+2,003
| +50% | +$107K | 0.05% | 85 |
|
2021
Q2 | $226K | Sell |
4,025
-368
| -8% | -$20.7K | 0.04% | 104 |
|
2021
Q1 | $281K | Buy |
4,393
+2
| +0% | +$128 | 0.05% | 88 |
|
2020
Q4 | $219K | Buy |
4,391
+11
| +0.3% | +$549 | 0.04% | 90 |
|
2020
Q3 | $227K | Buy |
+4,380
| New | +$227K | 0.04% | 84 |
|
2018
Q3 | – | Sell |
-4,983
| Closed | -$248K | – | 107 |
|
2018
Q2 | $248K | Buy |
4,983
+19
| +0.4% | +$946 | 0.04% | 96 |
|
2018
Q1 | $259K | Hold |
4,964
| – | – | 0.04% | 89 |
|
2017
Q4 | $229K | Buy |
+4,964
| New | +$229K | 0.04% | 97 |
|