PAM
Private Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.44M | Sell |
40,554
-25,891
| -39% | -$920K | 0.34% | 54 |
|
|
2023
Q2 | $2.22M | Sell |
66,445
-21,111
| -24% | -$706K | 0.43% | 50 |
|
|
2023
Q1 | $2.86M | Sell |
87,556
-9,722
| -10% | -$318K | 0.47% | 46 |
|
|
2022
Q4 | $2.57M | Sell |
97,278
-23,215
| -19% | -$614K | 0.44% | 48 |
|
|
2022
Q3 | $3.11M | Sell |
120,493
-44,961
| -27% | -$1.16M | 0.55% | 43 |
|
|
2022
Q2 | $6.19M | Sell |
165,454
-18,991
| -10% | -$710K | 1.01% | 29 |
|
|
2022
Q1 | $9.14M | Sell |
184,445
-39,310
| -18% | -$1.95M | 1.24% | 22 |
|
|
2021
Q4 | $11.5M | Sell |
223,755
-17,775
| -7% | -$915K | 1.41% | 20 |
|
|
2021
Q3 | $12.9M | Sell |
241,530
-6,440
| -3% | -$343K | 1.75% | 18 |
|
|
2021
Q2 | $13.9M | Sell |
247,970
-7,745
| -3% | -$435K | 1.85% | 18 |
|
|
2021
Q1 | $16.4M | Sell |
255,715
-1,594
| -0.6% | -$102K | 2.29% | 13 |
|
|
2020
Q4 | $12.8M | Sell |
257,309
-23,856
| -8% | -$1.19M | 1.92% | 16 |
|
|
2020
Q3 | $14.6M | Sell |
281,165
-19,771
| -7% | -$1.02M | 2.42% | 13 |
|
|
2020
Q2 | $18M | Sell |
300,936
-93
| -0% | -$5.56K | 3.2% | 6 |
|
|
2020
Q1 | $16.3M | Sell |
301,029
-7,085
| -2% | -$383K | 3.43% | 5 |
|
|
2019
Q4 | $18.4M | Sell |
308,114
-7,582
| -2% | -$454K | 3.01% | 6 |
|
|
2019
Q3 | $16.3M | Sell |
315,696
-12,599
| -4% | -$649K | 2.81% | 8 |
|
|
2019
Q2 | $15.7M | Sell |
328,295
-15,439
| -4% | -$739K | 2.68% | 10 |
|
|
2019
Q1 | $18.5M | Sell |
343,734
-9,083
| -3% | -$488K | 3.29% | 5 |
|
|
2018
Q4 | $16.6M | Sell |
352,817
-10,408
| -3% | -$488K | 3.21% | 5 |
|
|
2018
Q3 | $17.2M | Sell |
363,225
-2,570
| -0.7% | -$122K | 2.7% | 9 |
|
|
2018
Q2 | $18.2M | Buy |
365,795
+3,192
| +0.9% | +$159K | 2.94% | 4 |
|
|
2018
Q1 | $18.9M | Sell |
362,603
-21,182
| -6% | -$1.1M | 3.23% | 4 |
|
|
2017
Q4 | $17.7M | Sell |
383,785
-40,347
| -10% | -$1.86M | 2.82% | 6 |
|
|
2017
Q3 | $16.2M | Sell |
424,132
-33,589
| -7% | -$1.28M | 2.6% | 9 |
|
|
2017
Q2 | $15.4M | Sell |
457,721
-809
| -0.2% | -$27.3K | 2.49% | 13 |
|
|
2017
Q1 | $16.5M | Buy |
458,530
+14,244
| +3% | +$514K | 2.69% | 9 |
|
|
2016
Q4 | $16.1M | Sell |
444,286
-3,854
| -0.9% | -$140K | 2.69% | 9 |
|
|
2016
Q3 | $16.9M | Buy |
448,140
+1,914
| +0.4% | +$72.3K | 2.83% | 7 |
|
|
2016
Q2 | $14.6M | Sell |
446,226
-3,909
| -0.9% | -$128K | 2.57% | 8 |
|
|
2016
Q1 | $14.6M | Sell |
450,135
-3,929
| -0.9% | -$127K | 2.64% | 8 |
|
|
2015
Q4 | $15.6M | Sell |
454,064
-5,549
| -1% | -$191K | 2.83% | 6 |
|
|
2015
Q3 | $13.9M | Buy |
459,613
+10,862
| +2% | +$327K | 2.59% | 8 |
|
|
2015
Q2 | $13.6M | Sell |
448,751
-203
| -0% | -$6.17K | 2.29% | 12 |
|
|
2015
Q1 | $14M | Sell |
448,954
-4,727
| -1% | -$148K | 2.29% | 10 |
|
|
2014
Q4 | $16.5M | Sell |
453,681
-28,180
| -6% | -$1.02M | 2.62% | 8 |
|
|
2014
Q3 | $16.8M | Sell |
481,861
-9,544
| -2% | -$332K | 2.69% | 8 |
|
|
2014
Q2 | $15.2M | Sell |
491,405
-22,257
| -4% | -$688K | 2.44% | 8 |
|
|
2014
Q1 | $13.3M | Sell |
513,662
-4,625
| -0.9% | -$119K | 2.23% | 10 |
|
|
2013
Q4 | $13.5M | Sell |
518,287
-3,488
| -0.7% | -$90.5K | 2.32% | 9 |
|
|
2013
Q3 | $12M | Sell |
521,775
-34,927
| -6% | -$801K | 2.29% | 9 |
|
|
2013
Q2 | $13.5M | Buy |
+556,702
| New | +$13.5M | 2.58% | 7 |
|