PAMG
Patton Albertson Miller Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,109
| Closed | -$3.22M | – | 220 |
|
|
2024
Q2 | $3.22M | Sell |
104,109
-31,799
| -23% | -$985K | 0.46% | 77 |
|
|
2024
Q1 | $6M | Buy |
135,908
+16,927
| +14% | +$748K | 0.9% | 48 |
|
|
2023
Q4 | $5.98M | Buy |
118,981
+19,116
| +19% | +$961K | 1% | 34 |
|
|
2023
Q3 | $3.55M | Buy |
99,865
+8,105
| +9% | +$288K | 0.7% | 54 |
|
|
2023
Q2 | $3.07M | Buy |
91,760
+6,235
| +7% | +$208K | 0.59% | 64 |
|
|
2023
Q1 | $2.79M | Buy |
85,525
+31,766
| +59% | +$1.04M | 0.51% | 71 |
|
|
2022
Q4 | $1.42M | Sell |
53,759
-37,766
| -41% | -$998K | 0.26% | 99 |
|
|
2022
Q3 | $2.36M | Buy |
91,525
+2,668
| +3% | +$68.8K | 0.51% | 71 |
|
|
2022
Q2 | $3.32M | Buy |
88,857
+5,508
| +7% | +$206K | 0.68% | 45 |
|
|
2022
Q1 | $4.13M | Buy |
83,349
+10,687
| +15% | +$530K | 0.71% | 40 |
|
|
2021
Q4 | $3.74M | Sell |
72,662
-807
| -1% | -$41.6K | 0.61% | 52 |
|
|
2021
Q3 | $3.91M | Buy |
73,469
+3,718
| +5% | +$198K | 0.75% | 36 |
|
|
2021
Q2 | $3.92M | Buy |
69,751
+375
| +0.5% | +$21.1K | 0.89% | 31 |
|
|
2021
Q1 | $4.44M | Sell |
69,376
-288
| -0.4% | -$18.4K | 1.07% | 18 |
|
|
2020
Q4 | $4.35M | Sell |
69,664
-4,868
| -7% | -$304K | 1.03% | 22 |
|
|
2020
Q3 | $3.86M | Sell |
74,532
-900
| -1% | -$46.6K | 1.09% | 19 |
|
|
2020
Q2 | $4.51M | Sell |
75,432
-1,148
| -1% | -$68.7K | 1.31% | 14 |
|
|
2020
Q1 | $4.15M | Sell |
76,580
-3,036
| -4% | -$164K | 1.4% | 11 |
|
|
2019
Q4 | $4.77M | Buy |
79,616
+1,749
| +2% | +$105K | 1.25% | 11 |
|
|
2019
Q3 | $4.01M | Sell |
77,867
-5,020
| -6% | -$259K | 1.14% | 13 |
|
|
2019
Q2 | $3.81M | Buy |
82,887
+38,742
| +88% | +$1.78M | 1.1% | 12 |
|
|
2019
Q1 | $2.37M | Buy |
44,145
+2,297
| +5% | +$123K | 1.2% | 16 |
|
|
2018
Q4 | $2.04M | Buy |
41,848
+1,079
| +3% | +$52.6K | 1.09% | 18 |
|
|
2018
Q3 | $1.73M | Sell |
40,769
-553
| -1% | -$23.5K | 0.88% | 30 |
|
|
2018
Q2 | $2.05M | Sell |
41,322
-6,818
| -14% | -$339K | 1.04% | 19 |
|
|
2018
Q1 | $2.51M | Sell |
48,140
-5,506
| -10% | -$287K | 1.13% | 15 |
|
|
2017
Q4 | $2.48M | Sell |
53,646
-1,002
| -2% | -$46.2K | 1.01% | 22 |
|
|
2017
Q3 | $2.16M | Sell |
54,648
-478
| -0.9% | -$18.9K | 0.94% | 23 |
|
|
2017
Q2 | $2M | Sell |
55,126
-6,517
| -11% | -$236K | 0.89% | 25 |
|
|
2017
Q1 | $2.24M | Sell |
61,643
-1,392
| -2% | -$50.6K | 0.93% | 26 |
|
|
2016
Q4 | $2.29M | Sell |
63,035
-1,520
| -2% | -$55.1K | 0.98% | 23 |
|
|
2016
Q3 | $2.44M | Sell |
64,555
-5,391
| -8% | -$204K | 1.07% | 21 |
|
|
2016
Q2 | $2.29M | Sell |
69,946
-8,896
| -11% | -$292K | 1.03% | 22 |
|
|
2016
Q1 | $2.55M | Buy |
78,842
+367
| +0.5% | +$11.9K | 1.29% | 20 |
|
|
2015
Q4 | $2.7M | Sell |
78,475
-911
| -1% | -$31.4K | 1.36% | 18 |
|
|
2015
Q3 | $2.37M | Sell |
79,386
-12,915
| -14% | -$386K | 1.26% | 21 |
|
|
2015
Q2 | $2.81M | Buy |
92,301
+6,752
| +8% | +$205K | 1.23% | 28 |
|
|
2015
Q1 | $2.68M | Buy |
85,549
+2,990
| +4% | +$93.5K | 1.09% | 33 |
|
|
2014
Q4 | $3M | Buy |
82,559
+2,185
| +3% | +$79.3K | 1.4% | 14 |
|
|
2014
Q3 | $2.75M | Buy |
80,374
+328
| +0.4% | +$11.2K | 1.44% | 10 |
|
|
2014
Q2 | $2.48M | Buy |
80,046
+6,400
| +9% | +$198K | 1.25% | 17 |
|
|
2014
Q1 | $1.9M | Buy |
73,646
+14,746
| +25% | +$381K | 1.01% | 23 |
|
|
2013
Q4 | $1.53M | Buy |
58,900
+2,074
| +4% | +$53.8K | 0.9% | 39 |
|
|
2013
Q3 | $1.3M | Sell |
56,826
-1,200
| -2% | -$27.5K | 0.77% | 51 |
|
|
2013
Q2 | $1.41M | Buy |
+58,026
| New | +$1.41M | 0.85% | 42 |
|