RAM
Roanoke Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,179
| Closed | -$343K | – | 106 |
|
|
2022
Q2 | $343K | Hold |
9,179
| – | – | 0.15% | 87 |
|
|
2022
Q1 | $455K | Hold |
9,179
| – | – | 0.17% | 81 |
|
|
2021
Q4 | $473K | Sell |
9,179
-11,380
| -55% | -$586K | 0.16% | 80 |
|
|
2021
Q3 | $1.1M | Hold |
20,559
| – | – | 0.39% | 58 |
|
|
2021
Q2 | $1.15M | Buy |
20,559
+2,850
| +16% | +$160K | 0.4% | 59 |
|
|
2021
Q1 | $1.13M | Sell |
17,709
-400
| -2% | -$25.6K | 0.49% | 52 |
|
|
2020
Q4 | $902K | Sell |
18,109
-6,620
| -27% | -$330K | 0.43% | 56 |
|
|
2020
Q3 | $1.28M | Hold |
24,729
| – | – | 0.7% | 44 |
|
|
2020
Q2 | $1.48M | Buy |
24,729
+595
| +2% | +$35.6K | 0.86% | 42 |
|
|
2020
Q1 | $1.31M | Buy |
24,134
+200
| +0.8% | +$10.8K | 0.88% | 37 |
|
|
2019
Q4 | $1.43M | Buy |
23,934
+730
| +3% | +$43.7K | 0.72% | 47 |
|
|
2019
Q3 | $1.2M | Sell |
23,204
-1,300
| -5% | -$67K | 0.56% | 46 |
|
|
2019
Q2 | $1.17M | Buy |
24,504
+560
| +2% | +$26.8K | 0.53% | 51 |
|
|
2019
Q1 | $1.29M | Hold |
23,944
| – | – | 0.6% | 49 |
|
|
2018
Q4 | $1.12M | Hold |
23,944
| – | – | 0.6% | 50 |
|
|
2018
Q3 | $1.13M | Sell |
23,944
-30
| -0.1% | -$1.42K | 0.51% | 54 |
|
|
2018
Q2 | $1.19M | Buy |
23,974
+579
| +2% | +$28.8K | 0.57% | 52 |
|
|
2018
Q1 | $1.22M | Hold |
23,395
| – | – | 0.59% | 48 |
|
|
2017
Q4 | $1.08M | Sell |
23,395
-150
| -0.6% | -$6.93K | 0.52% | 53 |
|
|
2017
Q3 | $897K | Buy |
23,545
+385
| +2% | +$14.7K | 0.42% | 58 |
|
|
2017
Q2 | $781K | Buy |
23,160
+4,015
| +21% | +$135K | 0.37% | 61 |
|
|
2017
Q1 | $691K | Buy |
19,145
+340
| +2% | +$12.3K | 0.33% | 59 |
|
|
2016
Q4 | $682K | Sell |
18,805
-2,846
| -13% | -$103K | 0.31% | 59 |
|
|
2016
Q3 | $817K | Sell |
21,651
-15
| -0.1% | -$566 | 0.37% | 58 |
|
|
2016
Q2 | $711K | Sell |
21,666
-14
| -0.1% | -$459 | 0.33% | 58 |
|
|
2016
Q1 | $701K | Hold |
21,680
| – | – | 0.32% | 60 |
|
|
2015
Q4 | $747K | Sell |
21,680
-19,175
| -47% | -$661K | 0.32% | 63 |
|
|
2015
Q3 | $1.23M | Hold |
40,855
| – | – | 0.45% | 57 |
|
|
2015
Q2 | $1.24M | Hold |
40,855
| – | – | 0.4% | 59 |
|
|
2015
Q1 | $1.28M | Sell |
40,855
-800
| -2% | -$25K | 0.42% | 58 |
|
|
2014
Q4 | $1.51M | Buy |
41,655
+18,850
| +83% | +$684K | 0.52% | 54 |
|
|
2014
Q3 | $794K | Sell |
22,805
-6,660
| -23% | -$232K | 0.33% | 62 |
|
|
2014
Q2 | $910K | Buy |
29,465
+6,270
| +27% | +$194K | 0.35% | 61 |
|
|
2014
Q1 | $599K | Hold |
23,195
| – | – | 0.26% | 67 |
|
|
2013
Q4 | $602K | Hold |
23,195
| – | – | 0.28% | 66 |
|
|
2013
Q3 | $571K | Buy |
+23,195
| New | +$571K | 0.28% | 65 |
|