OAM
Oak Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
61,642
-2,588
| -4% | -$58K | 0.49% | 52 |
|
|
2025
Q1 | $1.46M | Sell |
64,230
-14,330
| -18% | -$325K | 0.53% | 50 |
|
|
2024
Q4 | $1.58M | Sell |
78,560
-56,203
| -42% | -$1.13M | 0.58% | 47 |
|
|
2024
Q3 | $3.16M | Sell |
134,763
-5,460
| -4% | -$128K | 1.12% | 29 |
|
|
2024
Q2 | $4.34M | Buy |
140,223
+6,165
| +5% | +$191K | 1.59% | 18 |
|
|
2024
Q1 | $5.92M | Buy |
134,058
+513
| +0.4% | +$22.7K | 2.22% | 12 |
|
|
2023
Q4 | $6.71M | Sell |
133,545
-4,666
| -3% | -$234K | 2.67% | 7 |
|
|
2023
Q3 | $4.91M | Sell |
138,211
-1,298
| -0.9% | -$46.1K | 2.11% | 12 |
|
|
2023
Q2 | $4.67M | Buy |
139,509
+1,672
| +1% | +$55.9K | 1.93% | 14 |
|
|
2023
Q1 | $4.5M | Buy |
137,837
+1,568
| +1% | +$51.2K | 1.94% | 12 |
|
|
2022
Q4 | $3.6M | Sell |
136,269
-16,993
| -11% | -$449K | 1.62% | 17 |
|
|
2022
Q3 | $3.95M | Buy |
+153,262
| New | +$3.95M | 1.92% | 13 |
|
|
2022
Q2 | – | Sell |
-148,525
| Closed | -$7.36M | – | 115 |
|
|
2022
Q1 | $7.36M | Buy |
148,525
+1,814
| +1% | +$89.9K | 2.91% | 7 |
|
|
2021
Q4 | $7.56M | Buy |
146,711
+2,708
| +2% | +$139K | 2.89% | 6 |
|
|
2021
Q3 | $7.84M | Buy |
144,003
+2,641
| +2% | +$144K | 3.26% | 4 |
|
|
2021
Q2 | $7.94M | Buy |
141,362
+11,940
| +9% | +$670K | 3.34% | 4 |
|
|
2021
Q1 | $8.28M | Sell |
129,422
-91
| -0.1% | -$5.82K | 4.47% | 3 |
|
|
2020
Q4 | $6.45M | Buy |
129,513
+1,944
| +2% | +$96.8K | 3.14% | 5 |
|
|
2020
Q3 | $6.88M | Buy |
127,569
+37,916
| +42% | +$2.04M | 3.63% | 3 |
|
|
2020
Q2 | $5.36M | Sell |
89,653
-4,794
| -5% | -$287K | 3.18% | 4 |
|
|
2020
Q1 | $5.11M | Sell |
94,447
-2,675
| -3% | -$145K | 3.71% | 4 |
|
|
2019
Q4 | $5.81M | Sell |
97,122
-760
| -0.8% | -$45.5K | 3.24% | 4 |
|
|
2019
Q3 | $5.04M | Buy |
97,882
+601
| +0.6% | +$31K | 3.04% | 4 |
|
|
2019
Q2 | $5M | Buy |
97,281
+3,916
| +4% | +$201K | 3.1% | 4 |
|
|
2019
Q1 | $5.01M | Buy |
93,365
+1,169
| +1% | +$62.8K | 3.32% | 4 |
|
|
2018
Q4 | $4.33M | Sell |
92,196
-278
| -0.3% | -$13K | 3.2% | 4 |
|
|
2018
Q3 | $4.37M | Buy |
92,474
+4,393
| +5% | +$208K | 2.65% | 6 |
|
|
2018
Q2 | $4.38M | Sell |
88,081
-2,080
| -2% | -$103K | 2.99% | 5 |
|
|
2018
Q1 | $4.7M | Buy |
90,161
+2,639
| +3% | +$137K | 3.63% | 4 |
|
|
2017
Q4 | $4.04M | Buy |
+87,522
| New | +$4.04M | 3.08% | 5 |
|