Mraz Amerine & Associates’s Intel INTC Stock Holding History

Mraz Amerine & Associates’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,225	Closed	-$372K	–	176
2021 Q4	$372K	Hold	7,225	–	–	0.1%	119
2021 Q3	$385K	Sell	7,225 -200	-3%	-$10.7K	0.11%	119
2021 Q2	$417K	Sell	7,425 -1,110	-13%	-$62.3K	0.11%	111
2021 Q1	$546K	Sell	8,535 -697	-8%	-$44.6K	0.16%	92
2020 Q4	$460K	Buy	9,232 +2,296	+33%	+$114K	0.15%	88
2020 Q3	$359K	Hold	6,936	–	–	0.13%	87
2020 Q2	$415K	Sell	6,936 -400	-5%	-$23.9K	0.15%	79
2020 Q1	$397K	Buy	7,336 +4	+0.1%	+$216	0.16%	72
2019 Q4	$439K	Hold	7,332	–	–	0.13%	92
2019 Q3	$378K	Sell	7,332 -2,450	-25%	-$126K	0.11%	100
2019 Q2	$468K	Buy	9,782 +80	+0.8%	+$3.83K	0.14%	93
2019 Q1	$521K	Buy	9,702 +1,511	+18%	+$81.1K	0.16%	83
2018 Q4	$384K	Sell	8,191 -3	-0%	-$141	0.13%	103
2018 Q3	$387K	Sell	8,194 -110	-1%	-$5.2K	0.11%	112
2018 Q2	$413K	Sell	8,304 -90	-1%	-$4.48K	0.13%	110
2018 Q1	$437K	Sell	8,394 -846	-9%	-$44K	0.14%	96
2017 Q4	$427K	Sell	9,240 -164	-2%	-$7.58K	0.13%	100
2017 Q3	$358K	Sell	9,404 -2,757	-23%	-$105K	0.11%	109
2017 Q2	$410K	Hold	12,161	–	–	0.13%	101
2017 Q1	$440K	Sell	12,161 -84	-0.7%	-$3.04K	0.14%	96
2016 Q4	$444K	Hold	12,245	–	–	0.14%	96
2016 Q3	$462K	Hold	12,245	–	–	0.16%	91
2016 Q2	$402K	Sell	12,245 -686	-5%	-$22.5K	0.14%	96
2016 Q1	$418K	Sell	12,931 -52	-0.4%	-$1.68K	0.15%	89
2015 Q4	$447K	Sell	12,983 -450	-3%	-$15.5K	0.17%	87
2015 Q3	$405K	Sell	13,433 -2,452	-15%	-$73.9K	0.16%	88
2015 Q2	$483K	Sell	15,885 -500	-3%	-$15.2K	0.18%	84
2015 Q1	$512K	Hold	16,385	–	–	0.19%	83
2014 Q4	$595K	Buy	16,385 +552	+3%	+$20K	0.22%	75
2014 Q3	$551K	Buy	15,833 +1,550	+11%	+$53.9K	0.21%	76
2014 Q2	$441K	Buy	14,283 +650	+5%	+$20.1K	0.17%	85
2014 Q1	$352K	Sell	13,633 -1,488	-10%	-$38.4K	0.15%	94
2013 Q4	$392K	Sell	15,121 -1,000	-6%	-$25.9K	0.17%	82
2013 Q3	$370K	Buy	16,121 +944	+6%	+$21.7K	0.18%	80
2013 Q2	$368K	Buy	+15,177	New	+$368K	0.19%	78