QCM
Quantinno Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
521,021
+165,280
| +46% | +$3.7M | 0.05% | 453 |
|
|
2025
Q1 | $8.08M | Buy |
355,741
+78,735
| +28% | +$1.79M | 0.05% | 451 |
|
|
2024
Q4 | $5.55M | Sell |
277,006
-1,239
| -0.4% | -$24.8K | 0.05% | 432 |
|
|
2024
Q3 | $6.53M | Buy |
278,245
+206,609
| +288% | +$4.85M | 0.08% | 264 |
|
|
2024
Q2 | $2.22M | Sell |
71,636
-167,866
| -70% | -$5.2M | 0.04% | 539 |
|
|
2024
Q1 | $10.6M | Buy |
239,502
+108,595
| +83% | +$4.8M | 0.23% | 68 |
|
|
2023
Q4 | $6.58M | Buy |
130,907
+42,185
| +48% | +$2.12M | 0.23% | 64 |
|
|
2023
Q3 | $3.15M | Buy |
88,722
+23,972
| +37% | +$852K | 0.14% | 149 |
|
|
2023
Q2 | $2.17M | Buy |
64,750
+49,892
| +336% | +$1.67M | 0.12% | 203 |
|
|
2023
Q1 | $485K | Sell |
14,858
-10,829
| -42% | -$353K | 0.03% | 586 |
|
|
2022
Q4 | $679K | Buy |
25,687
+15,888
| +162% | +$420K | 0.05% | 446 |
|
|
2022
Q3 | $253K | Sell |
9,799
-46,454
| -83% | -$1.2M | 0.03% | 529 |
|
|
2022
Q2 | $2.1M | Sell |
56,253
-10,217
| -15% | -$382K | 0.3% | 62 |
|
|
2022
Q1 | $3.29M | Sell |
66,470
-2,009
| -3% | -$99.6K | 0.5% | 25 |
|
|
2021
Q4 | $3.53M | Buy |
68,479
+59,784
| +688% | +$3.08M | 0.64% | 24 |
|
|
2021
Q3 | $463K | Buy |
8,695
+337
| +4% | +$17.9K | 0.52% | 70 |
|
|
2021
Q2 | $469K | Sell |
8,358
-1,228
| -13% | -$68.9K | 0.53% | 64 |
|
|
2021
Q1 | $614K | Sell |
9,586
-3,331
| -26% | -$213K | 0.67% | 16 |
|
|
2020
Q4 | $644K | Buy |
12,917
+813
| +7% | +$40.5K | 0.5% | 18 |
|
|
2020
Q3 | $627K | Buy |
12,104
+6,901
| +133% | +$357K | 0.42% | 10 |
|
|
2020
Q2 | $311K | Sell |
5,203
-8,715
| -63% | -$521K | 0.31% | 153 |
|
|
2020
Q1 | $753K | Buy |
+13,918
| New | +$753K | 0.47% | 15 |
|
|
2019
Q4 | – | Sell |
-7,462
| Closed | -$385K | – | 446 |
|
|
2019
Q3 | $385K | Buy |
+7,462
| New | +$385K | 0.26% | 173 |
|
|
2019
Q2 | – | Sell |
-8,569
| Closed | -$460K | – | 470 |
|
|
2019
Q1 | $460K | Sell |
8,569
-8,456
| -50% | -$454K | 0.29% | 137 |
|
|
2018
Q4 | $799K | Buy |
+17,025
| New | +$799K | 0.65% | 1 |
|