VSQM
V-Square Quantitative Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9M | Sell |
84,737
-9,585
| -10% | -$215K | 0.25% | 73 |
|
2025
Q1 | $2.14M | Buy |
94,322
+4,035
| +4% | +$91.6K | 0.31% | 57 |
|
2024
Q4 | $1.81M | Buy |
90,287
+1,522
| +2% | +$30.5K | 0.26% | 68 |
|
2024
Q3 | $2.08M | Buy |
88,765
+17,816
| +25% | +$418K | 0.31% | 59 |
|
2024
Q2 | $2.2M | Buy |
70,949
+618
| +0.9% | +$19.1K | 0.36% | 41 |
|
2024
Q1 | $3.11M | Buy |
70,331
+18,581
| +36% | +$821K | 0.43% | 30 |
|
2023
Q4 | $2.6M | Buy |
51,750
+17,921
| +53% | +$901K | 0.46% | 24 |
|
2023
Q3 | $1.2M | Buy |
33,829
+7,079
| +26% | +$252K | 0.53% | 24 |
|
2023
Q2 | $895K | Buy |
26,750
+1,110
| +4% | +$37.1K | 0.65% | 28 |
|
2023
Q1 | $838K | Buy |
+25,640
| New | +$838K | 0.77% | 30 |
|