NEAM

New England Asset Management’s Intel INTC Stock Holding History

New England Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,417	Closed	-$37K	–	150
2022 Q3	$37K	Sell	1,417 -2,612	-65%	-$68.2K	﹤0.01%	169
2022 Q2	$151K	Hold	4,029	–	–	﹤0.01%	140
2022 Q1	$200K	Hold	4,029	–	–	﹤0.01%	133
2021 Q4	$207K	Sell	4,029 -1,800	-31%	-$92.5K	﹤0.01%	142
2021 Q3	$311K	Buy	5,829 +4,029	+224%	+$215K	0.01%	123
2021 Q2	$101K	Hold	1,800	–	–	﹤0.01%	140
2021 Q1	$115K	Hold	1,800	–	–	﹤0.01%	147
2020 Q4	$90K	Hold	1,800	–	–	﹤0.01%	137
2020 Q3	$93K	Hold	1,800	–	–	﹤0.01%	137
2020 Q2	$108K	Hold	1,800	–	–	﹤0.01%	131
2020 Q1	$97K	Hold	1,800	–	–	﹤0.01%	135
2019 Q4	$108K	Hold	1,800	–	–	﹤0.01%	142
2019 Q3	$93K	Hold	1,800	–	–	﹤0.01%	147
2019 Q2	$86K	Hold	1,800	–	–	﹤0.01%	149
2019 Q1	$97K	Hold	1,800	–	–	﹤0.01%	150
2018 Q4	$84K	Hold	1,800	–	–	﹤0.01%	152
2018 Q3	$85K	Hold	1,800	–	–	﹤0.01%	205
2018 Q2	$89K	Hold	1,800	–	–	﹤0.01%	204
2018 Q1	$94K	Hold	1,800	–	–	﹤0.01%	140
2017 Q4	$83K	Hold	1,800	–	–	﹤0.01%	144
2017 Q3	$69K	Hold	1,800	–	–	﹤0.01%	139
2017 Q2	$61K	Hold	1,800	–	–	﹤0.01%	138
2017 Q1	$65K	Hold	1,800	–	–	﹤0.01%	168
2016 Q4	$65K	Hold	1,800	–	–	﹤0.01%	194
2016 Q3	$68K	Hold	1,800	–	–	﹤0.01%	157
2016 Q2	$59K	Hold	1,800	–	–	﹤0.01%	144
2016 Q1	$58K	Hold	1,800	–	–	﹤0.01%	145
2015 Q4	$62K	Hold	1,800	–	–	﹤0.01%	147
2015 Q3	$54K	Hold	1,800	–	–	﹤0.01%	141
2015 Q2	$55K	Hold	1,800	–	–	﹤0.01%	149
2015 Q1	$56K	Sell	1,800 -22,480	-93%	-$699K	﹤0.01%	157
2014 Q4	$881K	Sell	24,280 -10,700	-31%	-$388K	0.02%	99
2014 Q3	$1.22M	Sell	34,980 -50,000	-59%	-$1.74M	0.03%	105
2014 Q2	$2.63M	Sell	84,980 -9,820	-10%	-$303K	0.06%	83
2014 Q1	$2.45M	Sell	94,800 -2,600	-3%	-$67.1K	0.06%	79
2013 Q4	$2.53M	Buy	97,400 +3,100	+3%	+$80.5K	0.07%	83
2013 Q3	$2.16M	Buy	94,300 +35,200	+60%	+$807K	0.06%	81
2013 Q2	$1.43M	Buy	+59,100	New	+$1.43M	0.04%	81