TAM
Taurus Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,207
| Closed | -$239K | – | 90 |
|
|
2024
Q3 | $239K | Buy |
10,207
+10
| +0.1% | +$235 | 0.02% | 86 |
|
|
2024
Q2 | $316K | Sell |
10,197
-4,150
| -29% | -$129K | 0.03% | 78 |
|
|
2024
Q1 | $634K | Sell |
14,347
-250
| -2% | -$11K | 0.06% | 64 |
|
|
2023
Q4 | $733K | Hold |
14,597
| – | – | 0.08% | 56 |
|
|
2023
Q3 | $519K | Hold |
14,597
| – | – | 0.06% | 64 |
|
|
2023
Q2 | $488K | Hold |
14,597
| – | – | 0.06% | 65 |
|
|
2023
Q1 | $477K | Sell |
14,597
-325
| -2% | -$10.6K | 0.06% | 65 |
|
|
2022
Q4 | $394K | Sell |
14,922
-3,800
| -20% | -$100K | 0.05% | 68 |
|
|
2022
Q3 | $482K | Hold |
18,722
| – | – | 0.06% | 61 |
|
|
2022
Q2 | $700K | Sell |
18,722
-550
| -3% | -$20.6K | 0.09% | 54 |
|
|
2022
Q1 | $955K | Sell |
19,272
-1,584
| -8% | -$78.5K | 0.1% | 54 |
|
|
2021
Q4 | $1.07M | Buy |
20,856
+1,800
| +9% | +$92.7K | 0.1% | 49 |
|
|
2021
Q3 | $1.02M | Sell |
19,056
-2,084
| -10% | -$111K | 0.11% | 53 |
|
|
2021
Q2 | $1.19M | Hold |
21,140
| – | – | 0.12% | 53 |
|
|
2021
Q1 | $1.35M | Sell |
21,140
-675
| -3% | -$43.2K | 0.16% | 53 |
|
|
2020
Q4 | $1.09M | Sell |
21,815
-7,325
| -25% | -$365K | 0.13% | 51 |
|
|
2020
Q3 | $1.51M | Hold |
29,140
| – | – | 0.19% | 52 |
|
|
2020
Q2 | $1.74M | Sell |
29,140
-50
| -0.2% | -$2.99K | 0.24% | 49 |
|
|
2020
Q1 | $1.58M | Sell |
29,190
-4,450
| -13% | -$241K | 0.26% | 47 |
|
|
2019
Q4 | $2.01M | Sell |
33,640
-1,050
| -3% | -$62.8K | 0.26% | 51 |
|
|
2019
Q3 | $1.79M | Sell |
34,690
-2,220
| -6% | -$114K | 0.25% | 49 |
|
|
2019
Q2 | $1.77M | Sell |
36,910
-2,700
| -7% | -$129K | 0.24% | 49 |
|
|
2019
Q1 | $2.13M | Sell |
39,610
-2,250
| -5% | -$121K | 0.3% | 50 |
|
|
2018
Q4 | $1.96M | Hold |
41,860
| – | – | 0.31% | 48 |
|
|
2018
Q3 | $1.98M | Sell |
41,860
-350
| -0.8% | -$16.6K | 0.27% | 54 |
|
|
2018
Q2 | $2.1M | Sell |
42,210
-200
| -0.5% | -$9.94K | 0.31% | 54 |
|
|
2018
Q1 | $2.21M | Sell |
42,410
-2,500
| -6% | -$130K | 0.33% | 55 |
|
|
2017
Q4 | $2.07M | Buy |
44,910
+1,220
| +3% | +$56.3K | 0.3% | 53 |
|
|
2017
Q3 | $1.66M | Buy |
43,690
+750
| +2% | +$28.6K | 0.26% | 55 |
|
|
2017
Q2 | $1.45M | Buy |
42,940
+4,150
| +11% | +$140K | 0.23% | 57 |
|
|
2017
Q1 | $1.4M | Sell |
38,790
-2,000
| -5% | -$72.1K | 0.23% | 58 |
|
|
2016
Q4 | $1.48M | Hold |
40,790
| – | – | 0.27% | 55 |
|
|
2016
Q3 | $1.54M | Sell |
40,790
-3,850
| -9% | -$145K | 0.28% | 54 |
|
|
2016
Q2 | $1.46M | Sell |
44,640
-1,816
| -4% | -$59.6K | 0.26% | 53 |
|
|
2016
Q1 | $1.5M | Hold |
46,456
| – | – | 0.28% | 55 |
|
|
2015
Q4 | $1.6M | Hold |
46,456
| – | – | 0.3% | 53 |
|
|
2015
Q3 | $1.4M | Hold |
46,456
| – | – | 0.27% | 60 |
|
|
2015
Q2 | $1.41M | Sell |
46,456
-500
| -1% | -$15.2K | 0.26% | 62 |
|
|
2015
Q1 | $1.47M | Hold |
46,956
| – | – | 0.27% | 62 |
|
|
2014
Q4 | $1.7M | Hold |
46,956
| – | – | 0.31% | 63 |
|
|
2014
Q3 | $1.64M | Buy |
46,956
+100
| +0.2% | +$3.48K | 0.32% | 63 |
|
|
2014
Q2 | $1.45M | Sell |
46,856
-1,500
| -3% | -$46.4K | 0.28% | 66 |
|
|
2014
Q1 | $1.25M | Buy |
48,356
+1,500
| +3% | +$38.7K | 0.26% | 63 |
|
|
2013
Q4 | $1.22M | Sell |
46,856
-700
| -1% | -$18.2K | 0.25% | 68 |
|
|
2013
Q3 | $1.09M | Sell |
47,556
-8,400
| -15% | -$193K | 0.25% | 70 |
|
|
2013
Q2 | $1.36M | Buy |
+55,956
| New | +$1.36M | 0.32% | 68 |
|