OAM
Oberweis Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,880
| Closed | -$242K | – | 166 |
|
|
2022
Q1 | $242K | Hold |
4,880
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $251K | Sell |
4,880
-660
| -12% | -$33.9K | 0.05% | 144 |
|
|
2021
Q3 | $295K | Sell |
5,540
-99
| -2% | -$5.27K | 0.06% | 133 |
|
|
2021
Q2 | $317K | Sell |
5,639
-148
| -3% | -$8.32K | 0.07% | 124 |
|
|
2021
Q1 | $370K | Sell |
5,787
-149
| -3% | -$9.53K | 0.08% | 126 |
|
|
2020
Q4 | $296K | Buy |
5,936
+2
| +0% | +$100 | 0.08% | 114 |
|
|
2020
Q3 | $307K | Buy |
5,934
+1
| +0% | +$52 | 0.1% | 103 |
|
|
2020
Q2 | $355K | Sell |
5,933
-149
| -2% | -$8.92K | 0.14% | 100 |
|
|
2020
Q1 | $329K | Sell |
6,082
-29
| -0.5% | -$1.57K | 0.18% | 124 |
|
|
2019
Q4 | $366K | Sell |
6,111
-1,519
| -20% | -$91K | 0.12% | 156 |
|
|
2019
Q3 | $393K | Sell |
7,630
-243
| -3% | -$12.5K | 0.09% | 155 |
|
|
2019
Q2 | $377K | Buy |
7,873
+3
| +0% | +$144 | 0.07% | 162 |
|
|
2019
Q1 | $423K | Sell |
7,870
-95
| -1% | -$5.11K | 0.08% | 152 |
|
|
2018
Q4 | $374K | Sell |
7,965
-64
| -0.8% | -$3.01K | 0.08% | 158 |
|
|
2018
Q3 | $380K | Sell |
8,029
-96
| -1% | -$4.54K | 0.07% | 172 |
|
|
2018
Q2 | $404K | Sell |
8,125
-588
| -7% | -$29.2K | 0.1% | 176 |
|
|
2018
Q1 | $454K | Sell |
8,713
-238
| -3% | -$12.4K | 0.12% | 173 |
|
|
2017
Q4 | $413K | Sell |
8,951
-592
| -6% | -$27.3K | 0.1% | 181 |
|
|
2017
Q3 | $363K | Sell |
9,543
-137
| -1% | -$5.21K | 0.1% | 127 |
|
|
2017
Q2 | $327K | Buy |
9,680
+1,557
| +19% | +$52.6K | 0.09% | 122 |
|
|
2017
Q1 | $293K | Sell |
8,123
-97
| -1% | -$3.5K | 0.09% | 118 |
|
|
2016
Q4 | $298K | Buy |
8,220
+5
| +0.1% | +$181 | 0.09% | 112 |
|
|
2016
Q3 | $310K | Sell |
8,215
-1,004
| -11% | -$37.9K | 0.09% | 118 |
|
|
2016
Q2 | $302K | Buy |
9,219
+4
| +0% | +$131 | 0.09% | 138 |
|
|
2016
Q1 | $298K | Buy |
9,215
+5
| +0.1% | +$162 | 0.09% | 153 |
|
|
2015
Q4 | $317K | Buy |
9,210
+5
| +0.1% | +$172 | 0.09% | 155 |
|
|
2015
Q3 | $277K | Buy |
9,205
+3
| +0% | +$90 | 0.08% | 143 |
|
|
2015
Q2 | $280K | Sell |
9,202
-472
| -5% | -$14.4K | 0.07% | 147 |
|
|
2015
Q1 | $302K | Buy |
9,674
+5
| +0.1% | +$156 | 0.08% | 146 |
|
|
2014
Q4 | $351K | Sell |
9,669
-143
| -1% | -$5.19K | 0.1% | 96 |
|
|
2014
Q3 | $342K | Sell |
9,812
-67
| -0.7% | -$2.34K | 0.09% | 108 |
|
|
2014
Q2 | $305K | Buy |
9,879
+4
| +0% | +$123 | 0.08% | 119 |
|
|
2014
Q1 | $255K | Buy |
9,875
+5
| +0.1% | +$129 | 0.05% | 130 |
|
|
2013
Q4 | $256K | Sell |
9,870
-163
| -2% | -$4.23K | 0.06% | 125 |
|
|
2013
Q3 | $230K | Sell |
10,033
-653
| -6% | -$15K | 0.07% | 122 |
|
|
2013
Q2 | $259K | Buy |
+10,686
| New | +$259K | 0.07% | 132 |
|