MA
MUFG Americas’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410,688
| Closed | -$10.6M | – | 415 |
|
|
2022
Q3 | $10.6M | Buy |
410,688
+4,802
| +1% | +$124K | 0.26% | 102 |
|
|
2022
Q2 | $15.2M | Sell |
405,886
-15,261
| -4% | -$571K | 0.35% | 79 |
|
|
2022
Q1 | $20.9M | Buy |
421,147
+12,735
| +3% | +$631K | 0.41% | 71 |
|
|
2021
Q4 | $21M | Buy |
408,412
+2,701
| +0.7% | +$139K | 0.39% | 75 |
|
|
2021
Q3 | $21.6M | Buy |
405,711
+16,684
| +4% | +$889K | 0.38% | 66 |
|
|
2021
Q2 | $21.8M | Sell |
389,027
-24,382
| -6% | -$1.37M | 0.36% | 65 |
|
|
2021
Q1 | $26.5M | Sell |
413,409
-12,579
| -3% | -$805K | 0.47% | 50 |
|
|
2020
Q4 | $21.2M | Sell |
425,988
-16,697
| -4% | -$832K | 0.37% | 63 |
|
|
2020
Q3 | $22.9M | Sell |
442,685
-26,528
| -6% | -$1.37M | 0.61% | 45 |
|
|
2020
Q2 | $28.1M | Sell |
469,213
-34,252
| -7% | -$2.05M | 0.8% | 35 |
|
|
2020
Q1 | $27.2M | Buy |
503,465
+1,979
| +0.4% | +$107K | 0.9% | 30 |
|
|
2019
Q4 | $30M | Sell |
501,486
-29,504
| -6% | -$1.77M | 0.78% | 32 |
|
|
2019
Q3 | $27.4M | Sell |
530,990
-25,960
| -5% | -$1.34M | 0.76% | 35 |
|
|
2019
Q2 | $26.7M | Sell |
556,950
-38,017
| -6% | -$1.82M | 0.75% | 33 |
|
|
2019
Q1 | $32M | Sell |
594,967
-20,654
| -3% | -$1.11M | 0.92% | 26 |
|
|
2018
Q4 | $28.9M | Sell |
615,621
-12,424
| -2% | -$583K | 0.91% | 28 |
|
|
2018
Q3 | $29.7M | Sell |
628,045
-17,156
| -3% | -$811K | 0.85% | 28 |
|
|
2018
Q2 | $32.1M | Sell |
645,201
-16,378
| -2% | -$814K | 0.99% | 20 |
|
|
2018
Q1 | $34.5M | Sell |
661,579
-45,684
| -6% | -$2.38M | 1.04% | 20 |
|
|
2017
Q4 | $32.6M | Sell |
707,263
-21,712
| -3% | -$1M | 0.95% | 23 |
|
|
2017
Q3 | $27.8M | Sell |
728,975
-53,742
| -7% | -$2.05M | 0.88% | 26 |
|
|
2017
Q2 | $26.4M | Sell |
782,717
-34,554
| -4% | -$1.17M | 0.84% | 27 |
|
|
2017
Q1 | $29.5M | Sell |
817,271
-7,082
| -0.9% | -$255K | 0.97% | 25 |
|
|
2016
Q4 | $29.9M | Sell |
824,353
-8,069
| -1% | -$293K | 0.99% | 24 |
|
|
2016
Q3 | $31.4M | Sell |
832,422
-53,867
| -6% | -$2.03M | 1.07% | 20 |
|
|
2016
Q2 | $29.1M | Sell |
886,289
-43,787
| -5% | -$1.44M | 1.01% | 23 |
|
|
2016
Q1 | $30.1M | Sell |
930,076
-53,561
| -5% | -$1.73M | 1.07% | 22 |
|
|
2015
Q4 | $33.9M | Sell |
983,637
-46,449
| -5% | -$1.6M | 1.22% | 19 |
|
|
2015
Q3 | $31M | Sell |
1,030,086
-27,305
| -3% | -$823K | 1.16% | 18 |
|
|
2015
Q2 | $32.2M | Sell |
1,057,391
-58,950
| -5% | -$1.79M | 1.09% | 20 |
|
|
2015
Q1 | $34.9M | Sell |
1,116,341
-26,545
| -2% | -$830K | 1.16% | 18 |
|
|
2014
Q4 | $41.5M | Sell |
1,142,886
-9,554
| -0.8% | -$347K | 1.38% | 15 |
|
|
2014
Q3 | $40.1M | Sell |
1,152,440
-49,126
| -4% | -$1.71M | 1.35% | 15 |
|
|
2014
Q2 | $37.1M | Sell |
1,201,566
-77,954
| -6% | -$2.41M | 1.21% | 15 |
|
|
2014
Q1 | $33M | Sell |
1,279,520
-43,516
| -3% | -$1.12M | 1.11% | 20 |
|
|
2013
Q4 | $34.3M | Sell |
1,323,036
-80,045
| -6% | -$2.08M | 1.13% | 19 |
|
|
2013
Q3 | $32.2M | Sell |
1,403,081
-157,249
| -10% | -$3.6M | 1.11% | 18 |
|
|
2013
Q2 | $37.8M | Buy |
+1,560,330
| New | +$37.8M | 0.75% | 17 |
|