RAM
Redmond Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,586
| Closed | -$297K | – | 158 |
|
|
2024
Q2 | $297K | Sell |
9,586
-222
| -2% | -$6.88K | 0.1% | 134 |
|
|
2024
Q1 | $433K | Sell |
9,808
-310
| -3% | -$13.7K | 0.14% | 125 |
|
|
2023
Q4 | $508K | Buy |
10,118
+1,625
| +19% | +$81.7K | 0.16% | 124 |
|
|
2023
Q3 | $302K | Buy |
8,493
+117
| +1% | +$4.16K | 0.11% | 140 |
|
|
2023
Q2 | $280K | Hold |
8,376
| – | – | 0.09% | 144 |
|
|
2023
Q1 | $274K | Sell |
8,376
-4,182
| -33% | -$137K | 0.09% | 146 |
|
|
2022
Q4 | $332K | Sell |
12,558
-2,940
| -19% | -$77.7K | 0.12% | 144 |
|
|
2022
Q3 | $399K | Sell |
15,498
-6,055
| -28% | -$156K | 0.15% | 139 |
|
|
2022
Q2 | $806K | Sell |
21,553
-353
| -2% | -$13.2K | 0.29% | 113 |
|
|
2022
Q1 | $1.09M | Sell |
21,906
-1,617
| -7% | -$80.2K | 0.32% | 110 |
|
|
2021
Q4 | $1.21M | Buy |
23,523
+2,458
| +12% | +$127K | 0.34% | 105 |
|
|
2021
Q3 | $1.12M | Sell |
21,065
-212
| -1% | -$11.3K | 0.35% | 93 |
|
|
2021
Q2 | $1.19M | Sell |
21,277
-1,204
| -5% | -$67.6K | 0.35% | 95 |
|
|
2021
Q1 | $1.44M | Sell |
22,481
-530
| -2% | -$33.9K | 0.45% | 72 |
|
|
2020
Q4 | $1.15M | Sell |
23,011
-18,584
| -45% | -$926K | 0.41% | 84 |
|
|
2020
Q3 | $2.15M | Sell |
41,595
-4,371
| -10% | -$226K | 0.9% | 33 |
|
|
2020
Q2 | $2.75M | Sell |
45,966
-2,336
| -5% | -$140K | 1.15% | 24 |
|
|
2020
Q1 | $2.61M | Sell |
48,302
-509
| -1% | -$27.5K | 1.3% | 21 |
|
|
2019
Q4 | $2.92M | Sell |
48,811
-735
| -1% | -$44K | 1.24% | 21 |
|
|
2019
Q3 | $2.55M | Sell |
49,546
-1,718
| -3% | -$88.5K | 1.13% | 24 |
|
|
2019
Q2 | $2.45M | Sell |
51,264
-1,101
| -2% | -$52.7K | 1.06% | 26 |
|
|
2019
Q1 | $2.81M | Sell |
52,365
-35,035
| -40% | -$1.88M | 1.22% | 22 |
|
|
2018
Q4 | $4.1M | Buy |
87,400
+1,179
| +1% | +$55.3K | 1.96% | 8 |
|
|
2018
Q3 | $4.08M | Sell |
86,221
-314
| -0.4% | -$14.8K | 1.6% | 13 |
|
|
2018
Q2 | $4.3M | Sell |
86,535
-2,275
| -3% | -$113K | 1.83% | 9 |
|
|
2018
Q1 | $4.63M | Buy |
88,810
+27,928
| +46% | +$1.45M | 2.06% | 6 |
|
|
2017
Q4 | $2.81M | Buy |
60,882
+1,360
| +2% | +$62.8K | 1.21% | 22 |
|
|
2017
Q3 | $2.27M | Buy |
59,522
+50,124
| +533% | +$1.91M | 1.03% | 33 |
|
|
2017
Q2 | $317K | Buy |
+9,398
| New | +$317K | 0.15% | 141 |
|
|
2015
Q1 | – | Sell |
-6,381
| Closed | -$232K | – | 142 |
|
|
2014
Q4 | $232K | Hold |
6,381
| – | – | 0.12% | 134 |
|
|
2014
Q3 | $222K | Buy |
+6,381
| New | +$222K | 0.12% | 139 |
|