MA
Montag & Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8K | Sell |
3,920
-5,004
| -56% | -$112K | ﹤0.01% | 492 |
|
|
2025
Q1 | $203K | Sell |
8,924
-2,288
| -20% | -$52K | 0.01% | 412 |
|
|
2024
Q4 | $225K | Buy |
11,212
+300
| +3% | +$6.02K | 0.01% | 410 |
|
|
2024
Q3 | $256K | Sell |
10,912
-3,680
| -25% | -$86.3K | 0.01% | 395 |
|
|
2024
Q2 | $452K | Sell |
14,592
-15,515
| -52% | -$480K | 0.02% | 319 |
|
|
2024
Q1 | $1.33M | Sell |
30,107
-1,626
| -5% | -$71.8K | 0.07% | 216 |
|
|
2023
Q4 | $1.59M | Buy |
31,733
+425
| +1% | +$21.4K | 0.09% | 177 |
|
|
2023
Q3 | $1.11M | Sell |
31,308
-2,030
| -6% | -$72.2K | 0.07% | 206 |
|
|
2023
Q2 | $1.11M | Sell |
33,338
-1,058
| -3% | -$35.4K | 0.07% | 196 |
|
|
2023
Q1 | $1.12M | Sell |
34,396
-12,113
| -26% | -$396K | 0.07% | 195 |
|
|
2022
Q4 | $1.23M | Sell |
46,509
-16,654
| -26% | -$440K | 0.08% | 185 |
|
|
2022
Q3 | $1.63M | Sell |
63,163
-6,349
| -9% | -$164K | 0.11% | 154 |
|
|
2022
Q2 | $2.6M | Sell |
69,512
-16,929
| -20% | -$633K | 0.17% | 131 |
|
|
2022
Q1 | $4.28M | Sell |
86,441
-5,726
| -6% | -$284K | 0.23% | 113 |
|
|
2021
Q4 | $4.75M | Buy |
92,167
+7
| +0% | +$361 | 0.23% | 108 |
|
|
2021
Q3 | $4.91M | Buy |
92,160
+8,919
| +11% | +$475K | 0.26% | 102 |
|
|
2021
Q2 | $4.67M | Sell |
83,241
-1,400
| -2% | -$78.6K | 0.25% | 106 |
|
|
2021
Q1 | $5.42M | Sell |
84,641
-9,165
| -10% | -$587K | 0.31% | 90 |
|
|
2020
Q4 | $4.67M | Sell |
93,806
-26,491
| -22% | -$1.32M | 0.29% | 92 |
|
|
2020
Q3 | $6.23M | Sell |
120,297
-48,033
| -29% | -$2.49M | 0.5% | 56 |
|
|
2020
Q2 | $10.1M | Buy |
168,330
+227
| +0.1% | +$13.6K | 0.88% | 27 |
|
|
2020
Q1 | $9.1M | Buy |
168,103
+52,394
| +45% | +$2.84M | 0.91% | 29 |
|
|
2019
Q4 | $6.93M | Sell |
115,709
-2,582
| -2% | -$155K | 0.55% | 52 |
|
|
2019
Q3 | $6.1M | Sell |
118,291
-2,217
| -2% | -$114K | 0.53% | 50 |
|
|
2019
Q2 | $5.77M | Sell |
120,508
-11,304
| -9% | -$541K | 0.51% | 52 |
|
|
2019
Q1 | $7.08M | Sell |
131,812
-11,408
| -8% | -$613K | 0.66% | 39 |
|
|
2018
Q4 | $6.72M | Sell |
143,220
-6,732
| -4% | -$316K | 0.72% | 37 |
|
|
2018
Q3 | $7.09M | Buy |
149,952
+47,135
| +46% | +$2.23M | 0.62% | 39 |
|
|
2018
Q2 | $5.11M | Sell |
102,817
-882
| -0.9% | -$43.8K | 0.52% | 48 |
|
|
2018
Q1 | $5.4M | Sell |
103,699
-202,556
| -66% | -$10.5M | 0.56% | 47 |
|
|
2017
Q4 | $14.1M | Buy |
306,255
+225,417
| +279% | +$10.4M | 1.37% | 10 |
|
|
2017
Q3 | $3.08M | Buy |
80,838
+288
| +0.4% | +$11K | 0.33% | 89 |
|
|
2017
Q2 | $2.72M | Buy |
80,550
+1,024
| +1% | +$34.6K | 0.3% | 94 |
|
|
2017
Q1 | $2.87M | Buy |
79,526
+2,906
| +4% | +$105K | 0.32% | 93 |
|
|
2016
Q4 | $2.78M | Buy |
76,620
+41,896
| +121% | +$1.52M | 0.33% | 90 |
|
|
2016
Q3 | $1.31M | Buy |
34,724
+24,382
| +236% | +$921K | 0.17% | 131 |
|
|
2016
Q2 | $339K | Sell |
10,342
-1,400
| -12% | -$45.9K | 0.04% | 200 |
|
|
2016
Q1 | $380K | Sell |
11,742
-2,055
| -15% | -$66.5K | 0.05% | 183 |
|
|
2015
Q4 | $475K | Buy |
13,797
+1,755
| +15% | +$60.4K | 0.07% | 167 |
|
|
2015
Q3 | $363K | Hold |
12,042
| – | – | 0.06% | 183 |
|
|
2015
Q2 | $366K | Sell |
12,042
-1,146
| -9% | -$34.8K | 0.05% | 200 |
|
|
2015
Q1 | $412K | Sell |
13,188
-2,804
| -18% | -$87.6K | 0.06% | 193 |
|
|
2014
Q4 | $580K | Buy |
15,992
+1,750
| +12% | +$63.5K | 0.09% | 167 |
|
|
2014
Q3 | $496K | Buy |
14,242
+4,592
| +48% | +$160K | 0.08% | 172 |
|
|
2014
Q2 | $298K | Sell |
9,650
-477
| -5% | -$14.7K | 0.05% | 209 |
|
|
2014
Q1 | $261K | Hold |
10,127
| – | – | 0.04% | 204 |
|
|
2013
Q4 | $263K | Buy |
+10,127
| New | +$263K | 0.05% | 196 |
|
|
2013
Q3 | – | Sell |
-8,441
| Closed | -$205K | – | 226 |
|
|
2013
Q2 | $205K | Buy |
+8,441
| New | +$205K | 0.04% | 198 |
|