Quantum Capital Management (California)’s Intel INTC Stock Holding History

Quantum Capital Management (California)’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.03M	Buy	19,967 +3,572	+22%	+$186K	1.15%	19
2020 Q2	$981K	Sell	16,395 -6,680	-29%	-$399K	0.57%	42
2020 Q1	$1.25M	Sell	23,075 -3,807	-14%	-$225K	0.84%	27
2019 Q4	$1.61M	Sell	26,882 -61	-0.2%	-$3.41K	0.78%	34
2019 Q3	$1.39M	Sell	26,943 -1,063	-4%	-$52.3K	0.7%	39
2019 Q2	$1.34M	Sell	28,006 -877	-3%	-$43.5K	0.73%	39
2019 Q1	$1.55M	Sell	28,883 -581	-2%	-$29.5K	0.84%	33
2018 Q4	$1.38M	Sell	29,464 -68	-0.2%	-$3.18K	0.8%	36
2018 Q3	$1.4M	Sell	29,532 -1,153	-4%	-$56.1K	0.5%	72
2018 Q2	$1.52M	Sell	30,685 -1,962	-6%	-$104K	0.59%	59
2018 Q1	$1.7M	Sell	32,647 -2,615	-7%	-$124K	0.41%	52
2017 Q4	$1.63M	Sell	35,262 -19,246	-35%	-$840K	0.39%	48
2017 Q3	$2.08M	Buy	54,508 +214	+0.4%	+$7.61K	0.49%	44
2017 Q2	$1.83M	Sell	54,294 -103	-0.2%	-$3.69K	0.45%	45
2017 Q1	$1.96M	Buy	54,397 +19,753	+57%	+$715K	0.49%	44
2016 Q4	$1.26M	Sell	34,644 -517	-1%	-$18.5K	0.34%	58
2016 Q3	$1.33M	Sell	35,161 -1,091	-3%	-$38.6K	0.37%	56
2016 Q2	$1.19M	Sell	36,252 -94	-0.3%	-$2.94K	0.17%	63
2016 Q1	$1.18M	Sell	36,346 -301	-0.8%	-$9.24K	0.16%	63
2015 Q4	$1.26M	Sell	36,647 -2,920	-7%	-$98.7K	0.16%	63
2015 Q3	$1.19M	Sell	39,567 -3,316	-8%	-$95.9K	0.19%	61
2015 Q2	$1.3M	Sell	42,883 -40,343	-48%	-$1.3M	0.19%	70
2015 Q1	$2.73M	Buy	83,226 +22,466	+37%	+$758K	0.6%	55
2014 Q4	$2.21M	Sell	60,760 -61,750	-50%	-$2.15M	0.5%	55
2014 Q3	$4.27M	Sell	122,510 -13,070	-10%	-$443K	0.84%	50
2014 Q2	$4.19M	Buy	135,580 +478	+0.4%	+$13.1K	0.72%	59
2014 Q1	$3.49M	Buy	135,102 +1,761	+1%	+$44K	0.57%	73
2013 Q4	$3.46M	Buy	133,341 +13,197	+11%	+$319K	0.59%	67
2013 Q3	$2.75M	Buy	120,144 +4,710	+4%	+$108K	0.54%	73
2013 Q2	$2.8M	Buy	+115,434	New	+$2.73M	0.57%	66