TAM
Townsend Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,305
| Closed | -$263K | – | 217 |
|
|
2022
Q1 | $263K | Buy |
5,305
+1,200
| +29% | +$59.5K | 0.13% | 122 |
|
|
2021
Q4 | $211K | Sell |
4,105
-500
| -11% | -$25.7K | 0.1% | 143 |
|
|
2021
Q3 | $245K | Buy |
+4,605
| New | +$245K | 0.13% | 123 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$218K | – | 203 |
|
|
2021
Q1 | $218K | Buy |
+3,400
| New | +$218K | 0.13% | 129 |
|
|
2020
Q4 | – | Sell |
-5,389
| Closed | -$279K | – | 180 |
|
|
2020
Q3 | $279K | Sell |
5,389
-3,528
| -40% | -$183K | 0.23% | 102 |
|
|
2020
Q2 | $533K | Sell |
8,917
-32
| -0.4% | -$1.91K | 0.43% | 63 |
|
|
2020
Q1 | $484K | Sell |
8,949
-231
| -3% | -$12.5K | 0.5% | 54 |
|
|
2019
Q4 | $549K | Buy |
+9,180
| New | +$549K | 0.44% | 64 |
|