TCM
Telos Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,795
| Closed | -$241K | – | 200 |
|
|
2024
Q2 | $241K | Sell |
7,795
-8
| -0.1% | -$248 | 0.03% | 179 |
|
|
2024
Q1 | $345K | Sell |
7,803
-536
| -6% | -$23.7K | 0.04% | 159 |
|
|
2023
Q4 | $419K | Buy |
8,339
+227
| +3% | +$11.4K | 0.05% | 147 |
|
|
2023
Q3 | $288K | Buy |
8,112
+204
| +3% | +$7.25K | 0.04% | 159 |
|
|
2023
Q2 | $264K | Sell |
7,908
-4,245
| -35% | -$142K | 0.04% | 177 |
|
|
2023
Q1 | $397K | Sell |
12,153
-3,464
| -22% | -$113K | 0.06% | 140 |
|
|
2022
Q4 | $413K | Buy |
15,617
+406
| +3% | +$10.7K | 0.06% | 137 |
|
|
2022
Q3 | $392K | Buy |
15,211
+2,029
| +15% | +$52.3K | 0.06% | 132 |
|
|
2022
Q2 | $493K | Sell |
13,182
-406
| -3% | -$15.2K | 0.08% | 128 |
|
|
2022
Q1 | $673K | Buy |
13,588
+207
| +2% | +$10.3K | 0.09% | 124 |
|
|
2021
Q4 | $689K | Buy |
13,381
+399
| +3% | +$20.5K | 0.09% | 120 |
|
|
2021
Q3 | $692K | Sell |
12,982
-1,192
| -8% | -$63.5K | 0.09% | 118 |
|
|
2021
Q2 | $796K | Sell |
14,174
-1,183
| -8% | -$66.4K | 0.11% | 117 |
|
|
2021
Q1 | $983K | Buy |
15,357
+120
| +0.8% | +$7.68K | 0.14% | 108 |
|
|
2020
Q4 | $759K | Sell |
15,237
-75,284
| -83% | -$3.75M | 0.12% | 112 |
|
|
2020
Q3 | $4.69M | Buy |
90,521
+5,343
| +6% | +$277K | 0.82% | 39 |
|
|
2020
Q2 | $5.1M | Sell |
85,178
-2,491
| -3% | -$149K | 0.99% | 29 |
|
|
2020
Q1 | $4.75M | Sell |
87,669
-380
| -0.4% | -$20.6K | 1.18% | 27 |
|
|
2019
Q4 | $5.27M | Buy |
88,049
+944
| +1% | +$56.5K | 1.2% | 24 |
|
|
2019
Q3 | $4.49M | Buy |
87,105
+3,599
| +4% | +$185K | 1.23% | 19 |
|
|
2019
Q2 | $4M | Buy |
83,506
+5,090
| +6% | +$244K | 1.17% | 26 |
|
|
2019
Q1 | $4.21M | Buy |
78,416
+2,004
| +3% | +$108K | 1.31% | 20 |
|
|
2018
Q4 | $3.59M | Buy |
76,412
+1,716
| +2% | +$80.5K | 1.33% | 21 |
|
|
2018
Q3 | $3.53M | Buy |
74,696
+1,178
| +2% | +$55.7K | 1.13% | 24 |
|
|
2018
Q2 | $3.66M | Sell |
73,518
-3,598
| -5% | -$179K | 1.26% | 23 |
|
|
2018
Q1 | $4.02M | Sell |
77,116
-3,078
| -4% | -$160K | 1.43% | 16 |
|
|
2017
Q4 | $3.7M | Buy |
80,194
+1,272
| +2% | +$58.7K | 1.31% | 18 |
|
|
2017
Q3 | $3.01M | Buy |
78,922
+639
| +0.8% | +$24.3K | 1.16% | 25 |
|
|
2017
Q2 | $2.64M | Buy |
78,283
+4,972
| +7% | +$168K | 1.06% | 31 |
|
|
2017
Q1 | $2.64M | Buy |
73,311
+2,440
| +3% | +$88K | 1.1% | 30 |
|
|
2016
Q4 | $2.57M | Buy |
70,871
+5,911
| +9% | +$214K | 1.14% | 28 |
|
|
2016
Q3 | $2.45M | Buy |
64,960
+1,191
| +2% | +$45K | 1.14% | 30 |
|
|
2016
Q2 | $2.09M | Buy |
63,769
+1,170
| +2% | +$38.4K | 1.02% | 37 |
|
|
2016
Q1 | $2.03M | Buy |
62,599
+2,471
| +4% | +$79.9K | 1.06% | 32 |
|
|
2015
Q4 | $2.07M | Sell |
60,128
-1,631
| -3% | -$56.2K | 1.12% | 32 |
|
|
2015
Q3 | $1.86M | Buy |
61,759
+850
| +1% | +$25.6K | 1.14% | 31 |
|
|
2015
Q2 | $1.85M | Sell |
60,909
-28,827
| -32% | -$877K | 1.02% | 37 |
|
|
2015
Q1 | $2.81M | Buy |
89,736
+4,111
| +5% | +$129K | 1.64% | 9 |
|
|
2014
Q4 | $3.11M | Sell |
85,625
-6,931
| -7% | -$251K | 1.89% | 6 |
|
|
2014
Q3 | $3.22M | Sell |
92,556
-25,889
| -22% | -$902K | 2% | 6 |
|
|
2014
Q2 | $3.66M | Buy |
118,445
+227
| +0.2% | +$7.01K | 2.26% | 5 |
|
|
2014
Q1 | $3.05M | Buy |
118,218
+11,962
| +11% | +$309K | 2.13% | 5 |
|
|
2013
Q4 | $2.76M | Buy |
106,256
+1,506
| +1% | +$39.1K | 2.02% | 6 |
|
|
2013
Q3 | $2.4M | Buy |
104,750
+7,414
| +8% | +$170K | 1.95% | 7 |
|
|
2013
Q2 | $2.36M | Buy |
+97,336
| New | +$2.36M | 2.07% | 6 |
|