OAM
Occidental Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,034
| Closed | -$249K | – | 221 |
|
|
2024
Q2 | $249K | Buy |
8,034
+628
| +8% | +$19.4K | 0.04% | 174 |
|
|
2024
Q1 | $327K | Sell |
7,406
-133
| -2% | -$5.87K | 0.06% | 152 |
|
|
2023
Q4 | $379K | Sell |
7,539
-2,082
| -22% | -$105K | 0.08% | 153 |
|
|
2023
Q3 | $342K | Sell |
9,621
-1,000
| -9% | -$35.6K | 0.08% | 153 |
|
|
2023
Q2 | $355K | Sell |
10,621
-1,833
| -15% | -$61.3K | 0.08% | 164 |
|
|
2023
Q1 | $407K | Sell |
12,454
-2,961
| -19% | -$96.7K | 0.1% | 141 |
|
|
2022
Q4 | $407K | Buy |
15,415
+992
| +7% | +$26.2K | 0.11% | 142 |
|
|
2022
Q3 | $372K | Buy |
14,423
+159
| +1% | +$4.1K | 0.11% | 136 |
|
|
2022
Q2 | $534K | Buy |
14,264
+61
| +0.4% | +$2.28K | 0.16% | 119 |
|
|
2022
Q1 | $704K | Buy |
14,203
+360
| +3% | +$17.8K | 0.18% | 112 |
|
|
2021
Q4 | $713K | Buy |
13,843
+1
| +0% | +$52 | 0.17% | 124 |
|
|
2021
Q3 | $738K | Hold |
13,842
| – | – | 0.19% | 120 |
|
|
2021
Q2 | $777K | Hold |
13,842
| – | – | 0.21% | 114 |
|
|
2021
Q1 | $886K | Sell |
13,842
-12,125
| -47% | -$776K | 0.26% | 102 |
|
|
2020
Q4 | $1.29M | Buy |
25,967
+2,871
| +12% | +$143K | 0.43% | 58 |
|
|
2020
Q3 | $1.2M | Buy |
23,096
+2,902
| +14% | +$150K | 0.5% | 46 |
|
|
2020
Q2 | $1.21M | Buy |
20,194
+360
| +2% | +$21.5K | 0.53% | 44 |
|
|
2020
Q1 | $1.07M | Buy |
19,834
+6,120
| +45% | +$331K | 0.54% | 37 |
|
|
2019
Q4 | $821K | Buy |
13,714
+100
| +0.7% | +$5.99K | 0.33% | 85 |
|
|
2019
Q3 | $702K | Hold |
13,614
| – | – | 0.29% | 88 |
|
|
2019
Q2 | $652K | Sell |
13,614
-209
| -2% | -$10K | 0.29% | 82 |
|
|
2019
Q1 | $742K | Sell |
13,823
-30
| -0.2% | -$1.61K | 0.36% | 58 |
|
|
2018
Q4 | $650K | Buy |
13,853
+275
| +2% | +$12.9K | 0.37% | 55 |
|
|
2018
Q3 | $642K | Hold |
13,578
| – | – | 0.32% | 64 |
|
|
2018
Q2 | $675K | Sell |
13,578
-1,564
| -10% | -$77.8K | 0.36% | 52 |
|
|
2018
Q1 | $789K | Sell |
15,142
-500
| -3% | -$26.1K | 0.43% | 44 |
|
|
2017
Q4 | $722K | Hold |
15,642
| – | – | 0.38% | 50 |
|
|
2017
Q3 | $596K | Hold |
15,642
| – | – | 0.33% | 50 |
|
|
2017
Q2 | $528K | Hold |
15,642
| – | – | 0.32% | 55 |
|
|
2017
Q1 | $564K | Sell |
15,642
-30
| -0.2% | -$1.08K | 0.37% | 44 |
|
|
2016
Q4 | $568K | Hold |
15,672
| – | – | 0.41% | 47 |
|
|
2016
Q3 | $592K | Buy |
15,672
+340
| +2% | +$12.8K | 0.48% | 44 |
|
|
2016
Q2 | $503K | Buy |
15,332
+4,442
| +41% | +$146K | 0.44% | 51 |
|
|
2016
Q1 | $352K | Hold |
10,890
| – | – | 0.42% | 51 |
|
|
2015
Q4 | $375K | Sell |
10,890
-100
| -0.9% | -$3.44K | 0.48% | 44 |
|
|
2015
Q3 | $331K | Hold |
10,990
| – | – | 0.46% | 47 |
|
|
2015
Q2 | $334K | Sell |
10,990
-200
| -2% | -$6.08K | 0.45% | 48 |
|
|
2015
Q1 | $350K | Sell |
11,190
-872
| -7% | -$27.3K | 0.44% | 46 |
|
|
2014
Q4 | $438K | Sell |
12,062
-1,350
| -10% | -$49K | 0.67% | 38 |
|
|
2014
Q3 | $467K | Sell |
13,412
-500
| -4% | -$17.4K | 0.76% | 31 |
|
|
2014
Q2 | $430K | Sell |
13,912
-1,100
| -7% | -$34K | 0.74% | 37 |
|
|
2014
Q1 | $387K | Buy |
+15,012
| New | +$387K | 0.69% | 40 |
|