SIM
Studio Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,657
| Closed | -$128K | – | 236 |
|
|
2025
Q1 | $128K | Buy |
5,657
+595
| +12% | +$13.5K | 0.03% | 179 |
|
|
2024
Q4 | $101K | Buy |
5,062
+312
| +7% | +$6.26K | 0.02% | 176 |
|
|
2024
Q3 | $111K | Buy |
4,750
+340
| +8% | +$7.98K | 0.02% | 171 |
|
|
2024
Q2 | $137K | Sell |
4,410
-306
| -6% | -$9.48K | 0.03% | 162 |
|
|
2024
Q1 | $208K | Buy |
4,716
+36
| +0.8% | +$1.59K | 0.05% | 150 |
|
|
2023
Q4 | $235K | Sell |
4,680
-721
| -13% | -$36.2K | 0.06% | 136 |
|
|
2023
Q3 | $192K | Sell |
5,401
-368
| -6% | -$13.1K | 0.05% | 141 |
|
|
2023
Q2 | $193K | Buy |
5,769
+66
| +1% | +$2.21K | 0.05% | 131 |
|
|
2023
Q1 | $186K | Buy |
5,703
+737
| +15% | +$24.1K | 0.06% | 119 |
|
|
2022
Q4 | $131K | Buy |
4,966
+213
| +4% | +$5.63K | 0.04% | 122 |
|
|
2022
Q3 | $122K | Sell |
4,753
-35,096
| -88% | -$904K | 0.04% | 125 |
|
|
2022
Q2 | $1.49M | Sell |
39,849
-6,535
| -14% | -$245K | 0.52% | 58 |
|
|
2022
Q1 | $2.3M | Buy |
46,384
+1,853
| +4% | +$91.8K | 0.76% | 46 |
|
|
2021
Q4 | $2.29M | Buy |
44,531
+5,688
| +15% | +$293K | 0.83% | 44 |
|
|
2021
Q3 | $2.07M | Buy |
+38,843
| New | +$2.07M | 0.88% | 37 |
|