Premier Asset Management’s Intel INTC Stock Holding History

Premier Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,992	Closed	-$687K	–	48
2022 Q4	$687K	Buy	25,992 +10,764	+71%	+$284K	0.86%	38
2022 Q3	$393K	Buy	+15,228	New	+$393K	0.41%	55
2021 Q3	–	Sell	-3,776	Closed	-$212K	–	180
2021 Q2	$212K	Buy	+3,776	New	+$212K	0.03%	194
2020 Q4	–	Sell	-9,257	Closed	-$479K	–	188
2020 Q3	$479K	Buy	+9,257	New	+$479K	0.12%	83
2020 Q2	–	Sell	-3,879	Closed	-$210K	–	136
2020 Q1	$210K	Hold	3,879	–	–	0.09%	94
2019 Q4	$232K	Sell	3,879 -9,335	-71%	-$558K	0.08%	112
2019 Q3	$681K	Buy	13,214 +34	+0.3%	+$1.75K	0.16%	82
2019 Q2	$630K	Buy	13,180 +607	+5%	+$29K	0.15%	87
2019 Q1	$675K	Sell	12,573 -186	-1%	-$9.99K	0.16%	79
2018 Q4	$599K	Sell	12,759 -3,425	-21%	-$161K	0.16%	84
2018 Q3	$765K	Hold	16,184	–	–	0.17%	73
2018 Q2	$805K	Sell	16,184 -15,375	-49%	-$765K	0.19%	66
2018 Q1	$1.64M	Buy	31,559 +1,340	+4%	+$69.8K	0.37%	49
2017 Q4	$1.4M	Buy	30,219 +7,845	+35%	+$362K	0.31%	54
2017 Q3	$852K	Sell	22,374 -675	-3%	-$25.7K	0.19%	64
2017 Q2	$777K	Buy	23,049 +2,114	+10%	+$71.3K	0.18%	68
2017 Q1	$755K	Sell	20,935 -5,700	-21%	-$206K	0.18%	65
2016 Q4	$966K	Sell	26,635 -4,050	-13%	-$147K	0.25%	53
2016 Q3	$1.16M	Hold	30,685	–	–	0.29%	48
2016 Q2	$1.01M	Buy	30,685 +4,750	+18%	+$156K	0.26%	48
2016 Q1	$838K	Buy	25,935 +5,425	+26%	+$175K	0.22%	45
2015 Q4	$706K	Hold	20,510	–	–	0.18%	45
2015 Q3	$618K	Sell	20,510 -276	-1%	-$8.32K	0.16%	47
2015 Q2	$632K	Buy	20,786 +276	+1%	+$8.39K	0.15%	46
2015 Q1	$641K	Sell	20,510 -4,470	-18%	-$140K	0.15%	49
2014 Q4	$906K	Sell	24,980 -1,250	-5%	-$45.3K	0.22%	37
2014 Q3	$913K	Sell	26,230 -2,150	-8%	-$74.8K	0.23%	35
2014 Q2	$876K	Hold	28,380	–	–	0.22%	38
2014 Q1	$732K	Sell	28,380 -2,000	-7%	-$51.6K	0.2%	40
2013 Q4	$788K	Hold	30,380	–	–	0.21%	44
2013 Q3	$696K	Buy	+30,380	New	+$696K	0.2%	45