TAM
Trillium Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,650
| Closed | -$461K | – | 240 |
|
|
2024
Q3 | $461K | Sell |
19,650
-804,849
| -98% | -$18.9M | 0.01% | 199 |
|
|
2024
Q2 | $25.5M | Buy |
824,499
+234,845
| +40% | +$7.27M | 0.64% | 50 |
|
|
2024
Q1 | $26M | Buy |
589,654
+130,796
| +29% | +$5.78M | 0.66% | 52 |
|
|
2023
Q4 | $23.1M | Buy |
458,858
+447,673
| +4,002% | +$22.5M | 0.63% | 58 |
|
|
2023
Q3 | $398K | Sell |
11,185
-792
| -7% | -$28.2K | 0.01% | 199 |
|
|
2023
Q2 | $401K | Sell |
11,977
-184
| -2% | -$6.16K | 0.01% | 194 |
|
|
2023
Q1 | $378K | Buy |
12,161
+701
| +6% | +$21.8K | 0.01% | 195 |
|
|
2022
Q4 | $303K | Sell |
11,460
-1,295
| -10% | -$34.2K | 0.01% | 214 |
|
|
2022
Q3 | $329K | Sell |
12,755
-1,392
| -10% | -$35.9K | 0.01% | 204 |
|
|
2022
Q2 | $529K | Sell |
14,147
-7,675
| -35% | -$287K | 0.02% | 187 |
|
|
2022
Q1 | $1.08M | Sell |
21,822
-195
| -0.9% | -$9.66K | 0.03% | 175 |
|
|
2021
Q4 | $1.13M | Buy |
22,017
+1,652
| +8% | +$85.1K | 0.03% | 183 |
|
|
2021
Q3 | $1.09M | Sell |
20,365
-1,316
| -6% | -$70.1K | 0.03% | 175 |
|
|
2021
Q2 | $1.22M | Sell |
21,681
-2,790
| -11% | -$157K | 0.03% | 173 |
|
|
2021
Q1 | $1.57M | Buy |
24,471
+995
| +4% | +$63.7K | 0.05% | 163 |
|
|
2020
Q4 | $1.17M | Sell |
23,476
-102
| -0.4% | -$5.08K | 0.04% | 172 |
|
|
2020
Q3 | $1.22M | Sell |
23,578
-1,684
| -7% | -$87.2K | 0.05% | 152 |
|
|
2020
Q2 | $1.51M | Buy |
25,262
+6,016
| +31% | +$360K | 0.06% | 158 |
|
|
2020
Q1 | $1.04M | Buy |
19,246
+22
| +0.1% | +$1.19K | 0.05% | 168 |
|
|
2019
Q4 | $1.15M | Sell |
19,224
-6,008
| -24% | -$360K | 0.05% | 180 |
|
|
2019
Q3 | $1.3M | Buy |
25,232
+16,229
| +180% | +$837K | 0.06% | 178 |
|
|
2019
Q2 | $431K | Sell |
9,003
-80
| -0.9% | -$3.83K | 0.02% | 201 |
|
|
2019
Q1 | $488K | Sell |
9,083
-949
| -9% | -$51K | 0.02% | 204 |
|
|
2018
Q4 | $471K | Buy |
10,032
+2,210
| +28% | +$104K | 0.03% | 197 |
|
|
2018
Q3 | $370K | Sell |
7,822
-304
| -4% | -$14.4K | 0.02% | 214 |
|
|
2018
Q2 | $404K | Sell |
8,126
-706
| -8% | -$35.1K | 0.02% | 206 |
|
|
2018
Q1 | $460K | Buy |
8,832
+396
| +5% | +$20.6K | 0.03% | 199 |
|
|
2017
Q4 | $389K | Sell |
8,436
-84
| -1% | -$3.87K | 0.02% | 198 |
|
|
2017
Q3 | $324K | Sell |
8,520
-426
| -5% | -$16.2K | 0.02% | 200 |
|
|
2017
Q2 | $302K | Buy |
8,946
+180
| +2% | +$6.08K | 0.02% | 203 |
|
|
2017
Q1 | $316K | Sell |
8,766
-5,479
| -38% | -$198K | 0.02% | 193 |
|
|
2016
Q4 | $517K | Sell |
14,245
-907
| -6% | -$32.9K | 0.03% | 183 |
|
|
2016
Q3 | $572K | Sell |
15,152
-5,726
| -27% | -$216K | 0.04% | 181 |
|
|
2016
Q2 | $685K | Sell |
20,878
-1,540
| -7% | -$50.5K | 0.05% | 178 |
|
|
2016
Q1 | $725K | Sell |
22,418
-4,017
| -15% | -$130K | 0.05% | 174 |
|
|
2015
Q4 | $911K | Buy |
26,435
+1,051
| +4% | +$36.2K | 0.06% | 164 |
|
|
2015
Q3 | $765K | Sell |
25,384
-4,066
| -14% | -$123K | 0.05% | 170 |
|
|
2015
Q2 | $896K | Sell |
29,450
-28,565
| -49% | -$869K | 0.06% | 168 |
|
|
2015
Q1 | $1.81M | Sell |
58,015
-32,255
| -36% | -$1.01M | 0.12% | 142 |
|
|
2014
Q4 | $3.28M | Sell |
90,270
-4,300
| -5% | -$156K | 0.22% | 132 |
|
|
2014
Q3 | $3.29M | Sell |
94,570
-107,730
| -53% | -$3.75M | 0.28% | 109 |
|
|
2014
Q2 | $6.25M | Buy |
202,300
+9,185
| +5% | +$284K | 0.54% | 78 |
|
|
2014
Q1 | $4.99M | Sell |
193,115
-325
| -0.2% | -$8.39K | 0.47% | 86 |
|
|
2013
Q4 | $5.02M | Buy |
193,440
+16,744
| +9% | +$435K | 0.49% | 90 |
|
|
2013
Q3 | $4.05M | Sell |
176,696
-42,904
| -20% | -$983K | 0.45% | 90 |
|
|
2013
Q2 | $5.32M | Buy |
+219,600
| New | +$5.32M | 0.66% | 64 |
|