VCAM
Van Cleef Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$242K | – | 123 |
|
|
2024
Q2 | $242K | Hold |
7,800
| – | – | 0.03% | 102 |
|
|
2024
Q1 | $345K | Hold |
7,800
| – | – | 0.04% | 89 |
|
|
2023
Q4 | $392K | Sell |
7,800
-200
| -3% | -$10.1K | 0.06% | 84 |
|
|
2023
Q3 | $284K | Hold |
8,000
| – | – | 0.04% | 84 |
|
|
2023
Q2 | $268K | Sell |
8,000
-475
| -6% | -$15.9K | 0.04% | 94 |
|
|
2023
Q1 | $277K | Sell |
8,475
-175
| -2% | -$5.72K | 0.04% | 93 |
|
|
2022
Q4 | $229K | Hold |
8,650
| – | – | 0.04% | 104 |
|
|
2022
Q3 | $223K | Hold |
8,650
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $324K | Sell |
8,650
-100
| -1% | -$3.75K | 0.05% | 85 |
|
|
2022
Q1 | $434K | Hold |
8,750
| – | – | 0.06% | 82 |
|
|
2021
Q4 | $451K | Sell |
8,750
-1,000
| -10% | -$51.5K | 0.06% | 84 |
|
|
2021
Q3 | $519K | Hold |
9,750
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $547K | Sell |
9,750
-75
| -0.8% | -$4.21K | 0.08% | 84 |
|
|
2021
Q1 | $629K | Sell |
9,825
-200
| -2% | -$12.8K | 0.1% | 76 |
|
|
2020
Q4 | $499K | Hold |
10,025
| – | – | 0.08% | 78 |
|
|
2020
Q3 | $519K | Hold |
10,025
| – | – | 0.1% | 76 |
|
|
2020
Q2 | $600K | Sell |
10,025
-10,175
| -50% | -$609K | 0.12% | 70 |
|
|
2020
Q1 | $1.09M | Hold |
20,200
| – | – | 0.27% | 49 |
|
|
2019
Q4 | $1.21M | Hold |
20,200
| – | – | 0.25% | 52 |
|
|
2019
Q3 | $1.04M | Buy |
20,200
+200
| +1% | +$10.3K | 0.23% | 50 |
|
|
2019
Q2 | $957K | Hold |
20,000
| – | – | 0.21% | 56 |
|
|
2019
Q1 | $1.07M | Buy |
20,000
+6,000
| +43% | +$322K | 0.25% | 51 |
|
|
2018
Q4 | $657K | Hold |
14,000
| – | – | 0.18% | 67 |
|
|
2018
Q3 | $662K | Sell |
14,000
-100
| -0.7% | -$4.73K | 0.15% | 67 |
|
|
2018
Q2 | $701K | Buy |
14,100
+1,700
| +14% | +$84.5K | 0.17% | 65 |
|
|
2018
Q1 | $646K | Hold |
12,400
| – | – | 0.16% | 67 |
|
|
2017
Q4 | $572K | Buy |
12,400
+5,500
| +80% | +$254K | 0.14% | 72 |
|
|
2017
Q3 | $263K | Hold |
6,900
| – | – | 0.07% | 91 |
|
|
2017
Q2 | $233K | Hold |
6,900
| – | – | 0.07% | 91 |
|
|
2017
Q1 | $249K | Hold |
6,900
| – | – | 0.08% | 86 |
|
|
2016
Q4 | $250K | Hold |
6,900
| – | – | 0.08% | 88 |
|
|
2016
Q3 | $260K | Sell |
6,900
-251
| -4% | -$9.46K | 0.09% | 87 |
|
|
2016
Q2 | $235K | Sell |
7,151
-4,449
| -38% | -$146K | 0.08% | 88 |
|
|
2016
Q1 | $375K | Sell |
11,600
-9,452
| -45% | -$306K | 0.13% | 74 |
|
|
2015
Q4 | $725K | Hold |
21,052
| – | – | 0.27% | 59 |
|
|
2015
Q3 | $635K | Sell |
21,052
-1,773
| -8% | -$53.5K | 0.25% | 60 |
|
|
2015
Q2 | $694K | Sell |
22,825
-2,903
| -11% | -$88.3K | 0.26% | 60 |
|
|
2015
Q1 | $805K | Sell |
25,728
-800
| -3% | -$25K | 0.3% | 52 |
|
|
2014
Q4 | $963K | Buy |
26,528
+19,396
| +272% | +$704K | 0.36% | 49 |
|
|
2014
Q3 | $248K | Sell |
7,132
-400
| -5% | -$13.9K | 0.1% | 87 |
|
|
2014
Q2 | $233K | Buy |
+7,532
| New | +$233K | 0.1% | 91 |
|