QAM
QCI Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $358K | Sell |
6,722
-708
| -10% | -$37.7K | 0.02% | 116 |
|
|
2021
Q2 | $417K | Sell |
7,430
-1,698
| -19% | -$95.3K | 0.02% | 106 |
|
|
2021
Q1 | $584K | Sell |
9,128
-332,790
| -97% | -$21.3M | 0.04% | 89 |
|
|
2020
Q4 | $17M | Buy |
341,918
+12,139
| +4% | +$605K | 1.09% | 44 |
|
|
2020
Q3 | $17.1M | Buy |
329,779
+5,049
| +2% | +$261K | 1.28% | 39 |
|
|
2020
Q2 | $19.4M | Buy |
324,730
+5,125
| +2% | +$307K | 1.52% | 31 |
|
|
2020
Q1 | $17.3M | Buy |
319,605
+28,909
| +10% | +$1.56M | 1.69% | 26 |
|
|
2019
Q4 | $17.4M | Sell |
290,696
-12,559
| -4% | -$752K | 1.51% | 36 |
|
|
2019
Q3 | $15.6M | Buy |
303,255
+15,757
| +5% | +$812K | 1.41% | 35 |
|
|
2019
Q2 | $13.8M | Buy |
287,498
+6,614
| +2% | +$317K | 1.31% | 44 |
|
|
2019
Q1 | $15.1M | Sell |
280,884
-49,363
| -15% | -$2.65M | 1.48% | 37 |
|
|
2018
Q4 | $15.5M | Buy |
330,247
+3,143
| +1% | +$147K | 1.7% | 24 |
|
|
2018
Q3 | $15.5M | Buy |
327,104
+849
| +0.3% | +$40.2K | 1.47% | 41 |
|
|
2018
Q2 | $16.2M | Sell |
326,255
-11,499
| -3% | -$572K | 1.63% | 30 |
|
|
2018
Q1 | $17.6M | Sell |
337,754
-3,308
| -1% | -$172K | 1.87% | 16 |
|
|
2017
Q4 | $15.7M | Buy |
341,062
+3,720
| +1% | +$172K | 1.61% | 32 |
|
|
2017
Q3 | $12.8M | Buy |
337,342
+3,680
| +1% | +$140K | 1.43% | 43 |
|
|
2017
Q2 | $11.3M | Sell |
333,662
-59,660
| -15% | -$2.01M | 1.36% | 48 |
|
|
2017
Q1 | $14.2M | Sell |
393,322
-26,922
| -6% | -$971K | 1.79% | 22 |
|
|
2016
Q4 | $15.2M | Sell |
420,244
-2,084
| -0.5% | -$75.6K | 2.04% | 15 |
|
|
2016
Q3 | $15.9M | Sell |
422,328
-178
| -0% | -$6.72K | 2.22% | 8 |
|
|
2016
Q2 | $13.9M | Buy |
422,506
+10,951
| +3% | +$359K | 1.96% | 19 |
|
|
2016
Q1 | $13.3M | Buy |
411,555
+13,189
| +3% | +$427K | 1.95% | 17 |
|
|
2015
Q4 | $13.7M | Buy |
398,366
+1,860
| +0.5% | +$64.1K | 2.12% | 13 |
|
|
2015
Q3 | $12M | Buy |
396,506
+5,213
| +1% | +$157K | 1.96% | 14 |
|
|
2015
Q2 | $11.9M | Buy |
391,293
+10,412
| +3% | +$317K | 1.85% | 22 |
|
|
2015
Q1 | $11.9M | Sell |
380,881
-6,617
| -2% | -$207K | 1.87% | 19 |
|
|
2014
Q4 | $14.1M | Sell |
387,498
-9,588
| -2% | -$348K | 2.18% | 6 |
|
|
2014
Q3 | $13.8M | Sell |
397,086
-6,363
| -2% | -$222K | 2.17% | 8 |
|
|
2014
Q2 | $12.5M | Sell |
403,449
-2,194
| -0.5% | -$67.8K | 1.94% | 16 |
|
|
2014
Q1 | $10.5M | Buy |
405,643
+5,350
| +1% | +$138K | 1.69% | 26 |
|
|
2013
Q4 | $10.4M | Buy |
400,293
+12,197
| +3% | +$317K | 1.7% | 28 |
|
|
2013
Q3 | $8.9M | Buy |
388,096
+4,585
| +1% | +$105K | 1.6% | 33 |
|
|
2013
Q2 | $9.29M | Buy |
+383,511
| New | +$9.29M | 1.75% | 27 |
|