TBH Global Asset Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,387
| Closed | -$322K | – | 237 |
|
2024
Q2 | $322K | Buy |
10,387
+155
| +2% | +$4.8K | 0.07% | 195 |
|
2024
Q1 | $452K | Buy |
10,232
+1,930
| +23% | +$85.2K | 0.09% | 166 |
|
2023
Q4 | $417K | Sell |
8,302
-750
| -8% | -$37.7K | 0.09% | 170 |
|
2023
Q3 | $322K | Sell |
9,052
-100
| -1% | -$3.56K | 0.06% | 198 |
|
2023
Q2 | $306K | Buy |
9,152
+600
| +7% | +$20.1K | 0.06% | 198 |
|
2023
Q1 | $279K | Buy |
+8,552
| New | +$279K | 0.06% | 191 |
|
2022
Q2 | – | Sell |
-6,157
| Closed | -$305K | – | 166 |
|
2022
Q1 | $305K | Buy |
6,157
+2
| +0% | +$99 | 0.07% | 156 |
|
2021
Q4 | $317K | Buy |
6,155
+200
| +3% | +$10.3K | 0.07% | 167 |
|
2021
Q3 | $317K | Hold |
5,955
| – | – | 0.07% | 161 |
|
2021
Q2 | $334K | Sell |
5,955
-56
| -0.9% | -$3.14K | 0.08% | 158 |
|
2021
Q1 | $385K | Hold |
6,011
| – | – | 0.1% | 129 |
|
2020
Q4 | $299K | Sell |
6,011
-2,466
| -29% | -$123K | 0.09% | 141 |
|
2020
Q3 | $439K | Buy |
8,477
+16
| +0.2% | +$829 | 0.15% | 107 |
|
2020
Q2 | $506K | Buy |
8,461
+8
| +0.1% | +$478 | 0.2% | 86 |
|
2020
Q1 | $457K | Sell |
8,453
-150
| -2% | -$8.11K | 0.19% | 86 |
|
2019
Q4 | $515K | Buy |
+8,603
| New | +$515K | 0.15% | 96 |
|