MCM
McRae Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,493
| Closed | -$511K | – | 94 |
|
|
2024
Q2 | $511K | Sell |
16,493
-300
| -2% | -$9.29K | 0.12% | 62 |
|
|
2024
Q1 | $742K | Hold |
16,793
| – | – | 0.16% | 53 |
|
|
2023
Q4 | $844K | Sell |
16,793
-3,500
| -17% | -$176K | 0.21% | 47 |
|
|
2023
Q3 | $721K | Hold |
20,293
| – | – | 0.21% | 49 |
|
|
2023
Q2 | $679K | Sell |
20,293
-1,290
| -6% | -$43.1K | 0.19% | 49 |
|
|
2023
Q1 | $705K | Hold |
21,583
| – | – | 0.2% | 47 |
|
|
2022
Q4 | $570K | Sell |
21,583
-2,373
| -10% | -$62.7K | 0.17% | 57 |
|
|
2022
Q3 | $617K | Sell |
23,956
-1,526
| -6% | -$39.3K | 0.19% | 50 |
|
|
2022
Q2 | $953K | Hold |
25,482
| – | – | 0.26% | 45 |
|
|
2022
Q1 | $1.26M | Hold |
25,482
| – | – | 0.29% | 46 |
|
|
2021
Q4 | $1.31M | Sell |
25,482
-143
| -0.6% | -$7.36K | 0.27% | 45 |
|
|
2021
Q3 | $1.37M | Buy |
25,625
+10
| +0% | +$533 | 0.3% | 43 |
|
|
2021
Q2 | $1.44M | Buy |
25,615
+9
| +0% | +$505 | 0.33% | 43 |
|
|
2021
Q1 | $1.64M | Sell |
25,606
-4,860
| -16% | -$311K | 0.41% | 36 |
|
|
2020
Q4 | $1.52M | Sell |
30,466
-3,145
| -9% | -$157K | 0.44% | 36 |
|
|
2020
Q3 | $1.74M | Sell |
33,611
-2,706
| -7% | -$140K | 0.58% | 36 |
|
|
2020
Q2 | $2.17M | Buy |
36,317
+1,523
| +4% | +$91.1K | 0.81% | 31 |
|
|
2020
Q1 | $1.88M | Buy |
34,794
+8
| +0% | +$433 | 0.92% | 31 |
|
|
2019
Q4 | $2.08M | Buy |
34,786
+158
| +0.5% | +$9.46K | 0.77% | 31 |
|
|
2019
Q3 | $1.78M | Sell |
34,628
-200
| -0.6% | -$10.3K | 0.7% | 33 |
|
|
2019
Q2 | $1.67M | Buy |
34,828
+10
| +0% | +$479 | 0.67% | 33 |
|
|
2019
Q1 | $1.87M | Buy |
34,818
+123
| +0.4% | +$6.61K | 0.78% | 32 |
|
|
2018
Q4 | $1.63M | Sell |
34,695
-631
| -2% | -$29.6K | 0.84% | 28 |
|
|
2018
Q3 | $1.67M | Sell |
35,326
-4,222
| -11% | -$200K | 0.71% | 28 |
|
|
2018
Q2 | $1.97M | Buy |
39,548
+2,291
| +6% | +$114K | 0.82% | 32 |
|
|
2018
Q1 | $1.94M | Buy |
37,257
+365
| +1% | +$19K | 0.88% | 29 |
|
|
2017
Q4 | $1.7M | Sell |
36,892
-1,225
| -3% | -$56.5K | 0.72% | 31 |
|
|
2017
Q3 | $1.45M | Buy |
38,117
+5,000
| +15% | +$190K | 0.62% | 32 |
|
|
2017
Q2 | $1.12M | Sell |
33,117
-92
| -0.3% | -$3.1K | 0.45% | 35 |
|
|
2017
Q1 | $1.2M | Sell |
33,209
-1,617
| -5% | -$58.3K | 0.49% | 34 |
|
|
2016
Q4 | $1.26M | Sell |
34,826
-464
| -1% | -$16.8K | 0.56% | 32 |
|
|
2016
Q3 | $1.33M | Sell |
35,290
-652
| -2% | -$24.6K | 0.61% | 32 |
|
|
2016
Q2 | $1.18M | Buy |
35,942
+808
| +2% | +$26.5K | 0.55% | 33 |
|
|
2016
Q1 | $1.14M | Buy |
35,134
+2,009
| +6% | +$65K | 0.51% | 35 |
|
|
2015
Q4 | $1.14M | Sell |
33,125
-600
| -2% | -$20.7K | 0.55% | 34 |
|
|
2015
Q3 | $1.02M | Sell |
33,725
-3,400
| -9% | -$102K | 0.52% | 35 |
|
|
2015
Q2 | $1.13M | Sell |
37,125
-3,000
| -7% | -$91.2K | 0.53% | 33 |
|
|
2015
Q1 | $1.26M | Sell |
40,125
-2,400
| -6% | -$75.1K | 0.58% | 33 |
|
|
2014
Q4 | $1.54M | Buy |
42,525
+50
| +0.1% | +$1.81K | 0.71% | 32 |
|
|
2014
Q3 | $1.48M | Hold |
42,475
| – | – | 0.72% | 31 |
|
|
2014
Q2 | $1.31M | Sell |
42,475
-1,000
| -2% | -$30.9K | 0.63% | 33 |
|
|
2014
Q1 | $1.12M | Hold |
43,475
| – | – | 0.57% | 33 |
|
|
2013
Q4 | $1.13M | Sell |
43,475
-416
| -0.9% | -$10.8K | 0.58% | 33 |
|
|
2013
Q3 | $1.01M | Buy |
43,891
+60
| +0.1% | +$1.38K | 0.56% | 33 |
|
|
2013
Q2 | $1.06M | Buy |
+43,831
| New | +$1.06M | 0.62% | 32 |
|