TCM
Twin Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,826
| Closed | -$1.76M | – | 303 |
|
|
2024
Q3 | $1.76M | Sell |
74,826
-3,324
| -4% | -$78K | 0.2% | 137 |
|
|
2024
Q2 | $2.42M | Buy |
78,150
+2,984
| +4% | +$92.4K | 0.29% | 96 |
|
|
2024
Q1 | $3.32M | Sell |
75,166
-43,707
| -37% | -$1.93M | 0.41% | 70 |
|
|
2023
Q4 | $5.97M | Buy |
118,873
+79,694
| +203% | +$4M | 0.78% | 20 |
|
|
2023
Q3 | $1.39M | Buy |
39,179
+12,423
| +46% | +$442K | 0.2% | 140 |
|
|
2023
Q2 | $895K | Sell |
26,756
-499
| -2% | -$16.7K | 0.12% | 178 |
|
|
2023
Q1 | $890K | Sell |
27,255
-69,348
| -72% | -$2.27M | 0.12% | 183 |
|
|
2022
Q4 | $2.55M | Sell |
96,603
-2,340
| -2% | -$61.8K | 0.33% | 98 |
|
|
2022
Q3 | $2.55M | Sell |
98,943
-34,687
| -26% | -$894K | 0.34% | 85 |
|
|
2022
Q2 | $5M | Buy |
133,630
+20,452
| +18% | +$765K | 0.64% | 33 |
|
|
2022
Q1 | $5.61M | Buy |
113,178
+1,798
| +2% | +$89.1K | 0.6% | 37 |
|
|
2021
Q4 | $5.74M | Sell |
111,380
-793
| -0.7% | -$40.8K | 0.57% | 35 |
|
|
2021
Q3 | $5.98M | Sell |
112,173
-10,947
| -9% | -$583K | 0.61% | 33 |
|
|
2021
Q2 | $6.91M | Sell |
123,120
-28,870
| -19% | -$1.62M | 0.64% | 35 |
|
|
2021
Q1 | $9.73M | Sell |
151,990
-24,999
| -14% | -$1.6M | 0.97% | 17 |
|
|
2020
Q4 | $8.82M | Sell |
176,989
-83,103
| -32% | -$4.14M | 0.8% | 25 |
|
|
2020
Q3 | $13.5M | Sell |
260,092
-1,567
| -0.6% | -$81.1K | 1.22% | 11 |
|
|
2020
Q2 | $15.7M | Sell |
261,659
-14,006
| -5% | -$838K | 1.51% | 9 |
|
|
2020
Q1 | $14.9M | Sell |
275,665
-2,140
| -0.8% | -$116K | 1.62% | 7 |
|
|
2019
Q4 | $16.6M | Sell |
277,805
-63,840
| -19% | -$3.82M | 1.41% | 11 |
|
|
2019
Q3 | $17.6M | Sell |
341,645
-16,519
| -5% | -$851K | 1.27% | 13 |
|
|
2019
Q2 | $17.1M | Sell |
358,164
-136,321
| -28% | -$6.53M | 1.19% | 15 |
|
|
2019
Q1 | $26.6M | Buy |
494,485
+26,820
| +6% | +$1.44M | 1.31% | 11 |
|
|
2018
Q4 | $21.9M | Buy |
467,665
+50,075
| +12% | +$2.35M | 1.24% | 12 |
|
|
2018
Q3 | $19.7M | Buy |
417,590
+18,160
| +5% | +$859K | 0.91% | 23 |
|
|
2018
Q2 | $19.9M | Buy |
399,430
+1,700
| +0.4% | +$84.5K | 1% | 17 |
|
|
2018
Q1 | $20.7M | Buy |
397,730
+26,810
| +7% | +$1.4M | 1.07% | 14 |
|
|
2017
Q4 | $17.1M | Buy |
370,920
+50,950
| +16% | +$2.35M | 0.84% | 25 |
|
|
2017
Q3 | $12.2M | Sell |
319,970
-11,840
| -4% | -$451K | 0.64% | 39 |
|
|
2017
Q2 | $11.2M | Sell |
331,810
-62,430
| -16% | -$2.11M | 0.66% | 38 |
|
|
2017
Q1 | $14.2M | Sell |
394,240
-11,250
| -3% | -$406K | 0.88% | 21 |
|
|
2016
Q4 | $14.7M | Sell |
405,490
-3,320
| -0.8% | -$120K | 0.95% | 20 |
|
|
2016
Q3 | $15.4M | Buy |
408,810
+158,920
| +64% | +$6M | 1.03% | 15 |
|
|
2016
Q2 | $8.2M | Sell |
249,890
-112,170
| -31% | -$3.68M | 0.62% | 39 |
|
|
2016
Q1 | $11.7M | Buy |
362,060
+18,930
| +6% | +$612K | 0.91% | 24 |
|
|
2015
Q4 | $11.8M | Buy |
343,130
+63,170
| +23% | +$2.18M | 0.97% | 25 |
|
|
2015
Q3 | $8.44M | Sell |
279,960
-79,540
| -22% | -$2.4M | 0.8% | 33 |
|
|
2015
Q2 | $10.9M | Sell |
359,500
-74,470
| -17% | -$2.26M | 0.98% | 19 |
|
|
2015
Q1 | $13.6M | Buy |
433,970
+2,770
| +0.6% | +$86.6K | 1.19% | 16 |
|
|
2014
Q4 | $15.6M | Buy |
431,200
+29,870
| +7% | +$1.08M | 1.49% | 9 |
|
|
2014
Q3 | $14M | Buy |
401,330
+79,500
| +25% | +$2.77M | 1.42% | 11 |
|
|
2014
Q2 | $9.95M | Buy |
321,830
+78,870
| +32% | +$2.44M | 1% | 16 |
|
|
2014
Q1 | $6.27M | Sell |
242,960
-4,240
| -2% | -$109K | 0.66% | 33 |
|
|
2013
Q4 | $6.42M | Sell |
247,200
-32,930
| -12% | -$855K | 0.69% | 33 |
|
|
2013
Q3 | $6.42M | Sell |
280,130
-3,720
| -1% | -$85.3K | 0.69% | 32 |
|
|
2013
Q2 | $6.88M | Buy |
+283,850
| New | +$6.88M | 0.73% | 29 |
|