MSAM
Moloney Securities Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
11,777
-232
| -2% | -$5.2K | 0.03% | 388 |
|
|
2025
Q1 | $273K | Sell |
12,009
-528
| -4% | -$12K | 0.04% | 369 |
|
|
2024
Q4 | $251K | Sell |
12,537
-3,652
| -23% | -$73.2K | 0.03% | 378 |
|
|
2024
Q3 | $380K | Sell |
16,189
-7,486
| -32% | -$176K | 0.05% | 318 |
|
|
2024
Q2 | $733K | Sell |
23,675
-6,455
| -21% | -$200K | 0.11% | 212 |
|
|
2024
Q1 | $1.33M | Sell |
30,130
-3,585
| -11% | -$158K | 0.2% | 129 |
|
|
2023
Q4 | $1.69M | Sell |
33,715
-7,246
| -18% | -$364K | 0.27% | 87 |
|
|
2023
Q3 | $1.46M | Sell |
40,961
-1,220
| -3% | -$43.4K | 0.26% | 93 |
|
|
2023
Q2 | $1.41M | Sell |
42,181
-582
| -1% | -$19.5K | 0.25% | 103 |
|
|
2023
Q1 | $1.4M | Sell |
42,763
-17,211
| -29% | -$562K | 0.26% | 101 |
|
|
2022
Q4 | $1.59M | Buy |
59,974
+15,842
| +36% | +$419K | 0.35% | 81 |
|
|
2022
Q3 | $1.14M | Sell |
44,132
-17,714
| -29% | -$456K | 0.28% | 97 |
|
|
2022
Q2 | $2.31M | Sell |
61,846
-4,845
| -7% | -$181K | 0.54% | 49 |
|
|
2022
Q1 | $3.31M | Sell |
66,691
-606
| -0.9% | -$30K | 0.64% | 38 |
|
|
2021
Q4 | $3.47M | Buy |
67,297
+34,742
| +107% | +$1.79M | 0.59% | 36 |
|
|
2021
Q3 | $1.74M | Sell |
32,555
-3,040
| -9% | -$162K | 0.32% | 93 |
|
|
2021
Q2 | $2M | Buy |
35,595
+5,407
| +18% | +$304K | 0.36% | 81 |
|
|
2021
Q1 | $1.93M | Buy |
30,188
+25
| +0.1% | +$1.6K | 0.38% | 81 |
|
|
2020
Q4 | $1.5M | Sell |
30,163
-459
| -1% | -$22.9K | 0.33% | 81 |
|
|
2020
Q3 | $1.59M | Buy |
30,622
+1,184
| +4% | +$61.3K | 0.42% | 70 |
|
|
2020
Q2 | $1.76M | Buy |
29,438
+5,752
| +24% | +$344K | 0.51% | 65 |
|
|
2020
Q1 | $1.28M | Sell |
23,686
-3,110
| -12% | -$168K | 0.46% | 73 |
|
|
2019
Q4 | $1.6M | Buy |
26,796
+486
| +2% | +$29.1K | 0.5% | 51 |
|
|
2019
Q3 | $1.36M | Sell |
26,310
-229
| -0.9% | -$11.8K | 0.45% | 58 |
|
|
2019
Q2 | $1.27M | Buy |
26,539
+5,213
| +24% | +$249K | 0.42% | 61 |
|
|
2019
Q1 | $1.15M | Sell |
21,326
-5,559
| -21% | -$298K | 0.4% | 71 |
|
|
2018
Q4 | $1.26M | Sell |
26,885
-6,237
| -19% | -$293K | 0.52% | 49 |
|
|
2018
Q3 | $1.57M | Sell |
33,122
-3,598
| -10% | -$170K | 0.54% | 46 |
|
|
2018
Q2 | $1.83M | Sell |
36,720
-1,011
| -3% | -$50.2K | 0.69% | 38 |
|
|
2018
Q1 | $1.97M | Buy |
37,731
+8,634
| +30% | +$450K | 0.8% | 28 |
|
|
2017
Q4 | $1.34M | Buy |
29,097
+4,697
| +19% | +$217K | 0.56% | 46 |
|
|
2017
Q3 | $929K | Buy |
24,400
+535
| +2% | +$20.4K | 0.41% | 69 |
|
|
2017
Q2 | $805K | Buy |
23,865
+299
| +1% | +$10.1K | 0.4% | 73 |
|
|
2017
Q1 | $850K | Buy |
23,566
+2,368
| +11% | +$85.4K | 0.44% | 67 |
|
|
2016
Q4 | $769K | Buy |
+21,198
| New | +$769K | 0.46% | 62 |
|