NAM
NTV Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,705
| Closed | -$215K | – | 279 |
|
|
2024
Q4 | $215K | Sell |
10,705
-17,421
| -62% | -$349K | 0.03% | 259 |
|
|
2024
Q3 | $660K | Sell |
28,126
-2,000
| -7% | -$46.9K | 0.09% | 156 |
|
|
2024
Q2 | $933K | Sell |
30,126
-298
| -1% | -$9.23K | 0.13% | 122 |
|
|
2024
Q1 | $1.34M | Buy |
30,424
+2,036
| +7% | +$89.9K | 0.2% | 95 |
|
|
2023
Q4 | $1.43M | Hold |
28,388
| – | – | 0.24% | 87 |
|
|
2023
Q3 | $1.01M | Hold |
28,388
| – | – | 0.18% | 104 |
|
|
2023
Q2 | $949K | Hold |
28,388
| – | – | 0.17% | 114 |
|
|
2023
Q1 | $927K | Hold |
28,388
| – | – | 0.17% | 113 |
|
|
2022
Q4 | $750K | Sell |
28,388
-1,034
| -4% | -$27.3K | 0.15% | 121 |
|
|
2022
Q3 | $758K | Sell |
29,422
-101
| -0.3% | -$2.6K | 0.16% | 119 |
|
|
2022
Q2 | $1.1M | Sell |
29,523
-306
| -1% | -$11.4K | 0.22% | 111 |
|
|
2022
Q1 | $1.48M | Buy |
29,829
+1,258
| +4% | +$62.3K | 0.25% | 104 |
|
|
2021
Q4 | $1.47M | Sell |
28,571
-340
| -1% | -$17.5K | 0.24% | 99 |
|
|
2021
Q3 | $1.54M | Buy |
28,911
+1,833
| +7% | +$97.6K | 0.27% | 96 |
|
|
2021
Q2 | $1.52M | Sell |
27,078
-665
| -2% | -$37.3K | 0.27% | 94 |
|
|
2021
Q1 | $1.78M | Sell |
27,743
-34
| -0.1% | -$2.18K | 0.33% | 82 |
|
|
2020
Q4 | $1.38M | Sell |
27,777
-58
| -0.2% | -$2.89K | 0.28% | 89 |
|
|
2020
Q3 | $1.44M | Sell |
27,835
-98
| -0.4% | -$5.07K | 0.34% | 76 |
|
|
2020
Q2 | $1.67M | Sell |
27,933
-546
| -2% | -$32.7K | 0.43% | 66 |
|
|
2020
Q1 | $1.54M | Buy |
28,479
+305
| +1% | +$16.5K | 0.51% | 60 |
|
|
2019
Q4 | $1.69M | Buy |
28,174
+6
| +0% | +$359 | 0.43% | 66 |
|
|
2019
Q3 | $1.45M | Sell |
28,168
-51
| -0.2% | -$2.63K | 0.41% | 69 |
|
|
2019
Q2 | $1.35M | Buy |
28,219
+208
| +0.7% | +$9.96K | 0.39% | 72 |
|
|
2019
Q1 | $1.5M | Sell |
28,011
-50
| -0.2% | -$2.69K | 0.43% | 68 |
|
|
2018
Q4 | $1.32M | Sell |
28,061
-2,492
| -8% | -$117K | 0.43% | 68 |
|
|
2018
Q3 | $1.45M | Buy |
30,553
+7
| +0% | +$331 | 0.39% | 73 |
|
|
2018
Q2 | $1.52M | Sell |
30,546
-38
| -0.1% | -$1.89K | 0.43% | 72 |
|
|
2018
Q1 | $1.59M | Buy |
30,584
+7
| +0% | +$365 | 0.45% | 69 |
|
|
2017
Q4 | $1.41M | Sell |
30,577
-493
| -2% | -$22.8K | 0.39% | 71 |
|
|
2017
Q3 | $1.18M | Buy |
31,070
+510
| +2% | +$19.4K | 0.34% | 81 |
|
|
2017
Q2 | $1.03M | Buy |
30,560
+409
| +1% | +$13.8K | 0.31% | 87 |
|
|
2017
Q1 | $1.09M | Buy |
30,151
+108
| +0.4% | +$3.89K | 0.34% | 84 |
|
|
2016
Q4 | $1.09M | Sell |
30,043
-591
| -2% | -$21.4K | 0.38% | 78 |
|
|
2016
Q3 | $1.16M | Sell |
30,634
-642
| -2% | -$24.2K | 0.42% | 75 |
|
|
2016
Q2 | $1.03M | Buy |
31,276
+1,698
| +6% | +$55.6K | 0.39% | 79 |
|
|
2016
Q1 | $956K | Buy |
29,578
+12
| +0% | +$388 | 0.37% | 79 |
|
|
2015
Q4 | $1.02M | Sell |
29,566
-20,991
| -42% | -$723K | 0.4% | 77 |
|
|
2015
Q3 | $1.52M | Sell |
50,557
-189
| -0.4% | -$5.69K | 0.49% | 62 |
|
|
2015
Q2 | $1.54M | Buy |
50,746
+361
| +0.7% | +$11K | 0.45% | 71 |
|
|
2015
Q1 | $1.58M | Sell |
50,385
-2,074
| -4% | -$64.8K | 0.47% | 71 |
|
|
2014
Q4 | $1.9M | Buy |
52,459
+10
| +0% | +$363 | 0.56% | 55 |
|
|
2014
Q3 | $1.83M | Buy |
52,449
+9
| +0% | +$313 | 0.55% | 58 |
|
|
2014
Q2 | $1.62M | Buy |
52,440
+712
| +1% | +$22K | 0.49% | 63 |
|
|
2014
Q1 | $1.34M | Buy |
51,728
+4,360
| +9% | +$113K | 0.43% | 73 |
|
|
2013
Q4 | $1.23M | Buy |
47,368
+236
| +0.5% | +$6.12K | 0.42% | 72 |
|
|
2013
Q3 | $1.08M | Buy |
47,132
+801
| +2% | +$18.4K | 0.38% | 80 |
|
|
2013
Q2 | $1.12M | Buy |
+46,331
| New | +$1.12M | 0.41% | 80 |
|