RFM
Royal Fund Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,812
| Closed | -$2.02M | – | 275 |
|
|
2024
Q2 | $2.02M | Sell |
64,812
-64,224
| -50% | -$2M | 0.16% | 114 |
|
|
2024
Q1 | $5.7M | Buy |
129,036
+60,368
| +88% | +$2.67M | 0.56% | 48 |
|
|
2023
Q4 | $3.45M | Sell |
68,668
-3,653
| -5% | -$184K | 0.38% | 75 |
|
|
2023
Q3 | $2.57M | Sell |
72,321
-4,059
| -5% | -$144K | 0.35% | 92 |
|
|
2023
Q2 | $2.55M | Sell |
76,380
-3,426
| -4% | -$115K | 0.32% | 91 |
|
|
2023
Q1 | $2.61M | Sell |
79,806
-25,316
| -24% | -$827K | 0.37% | 89 |
|
|
2022
Q4 | $2.78M | Buy |
105,122
+37,410
| +55% | +$989K | 0.44% | 81 |
|
|
2022
Q3 | $1.74M | Buy |
67,712
+4,608
| +7% | +$119K | 0.32% | 94 |
|
|
2022
Q2 | $2.36M | Sell |
63,104
-10,026
| -14% | -$375K | 0.39% | 86 |
|
|
2022
Q1 | $3.62M | Buy |
73,130
+18,937
| +35% | +$938K | 0.53% | 64 |
|
|
2021
Q4 | $2.79M | Buy |
54,193
+1,281
| +2% | +$65.9K | 0.4% | 86 |
|
|
2021
Q3 | $2.82M | Buy |
52,912
+4,246
| +9% | +$226K | 0.41% | 81 |
|
|
2021
Q2 | $2.73M | Buy |
48,666
+2,010
| +4% | +$113K | 0.45% | 82 |
|
|
2021
Q1 | $2.99M | Buy |
46,656
+4,580
| +11% | +$293K | 0.55% | 71 |
|
|
2020
Q4 | $2.1M | Sell |
42,076
-8,397
| -17% | -$418K | 0.44% | 75 |
|
|
2020
Q3 | $2.61M | Sell |
50,473
-8,883
| -15% | -$460K | 0.67% | 66 |
|
|
2020
Q2 | $3.55M | Buy |
59,356
+5,415
| +10% | +$324K | 1.25% | 30 |
|
|
2020
Q1 | $2.92M | Sell |
53,941
-31,868
| -37% | -$1.72M | 1.19% | 30 |
|
|
2019
Q4 | $5.14M | Buy |
85,809
+11,315
| +15% | +$677K | 1.31% | 29 |
|
|
2019
Q3 | $3.84M | Buy |
74,494
+8,772
| +13% | +$452K | 1.07% | 36 |
|
|
2019
Q2 | $3.15M | Buy |
65,722
+2,362
| +4% | +$113K | 0.93% | 44 |
|
|
2019
Q1 | $3.4M | Buy |
63,360
+5,283
| +9% | +$284K | 1.09% | 35 |
|
|
2018
Q4 | $2.73M | Sell |
58,077
-52,137
| -47% | -$2.45M | 1.11% | 31 |
|
|
2018
Q3 | $5.21M | Sell |
110,214
-2,036
| -2% | -$96.3K | 1.62% | 26 |
|
|
2018
Q2 | $5.58M | Buy |
112,250
+8,534
| +8% | +$424K | 1.84% | 18 |
|
|
2018
Q1 | $5.4M | Buy |
103,716
+86,721
| +510% | +$4.52M | 1.97% | 16 |
|
|
2017
Q4 | $784K | Buy |
16,995
+166
| +1% | +$7.66K | 0.28% | 59 |
|
|
2017
Q3 | $640K | Sell |
16,829
-3,072
| -15% | -$117K | 0.25% | 57 |
|
|
2017
Q2 | $671K | Sell |
19,901
-662
| -3% | -$22.3K | 0.28% | 45 |
|
|
2017
Q1 | $741K | Buy |
20,563
+6,874
| +50% | +$248K | 0.36% | 38 |
|
|
2016
Q4 | $496K | Buy |
+13,689
| New | +$496K | 0.28% | 40 |
|