VAM
Verity Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,524
| Closed | -$297K | – | 191 |
|
|
2022
Q3 | $297K | Buy |
+11,524
| New | +$297K | 0.31% | 106 |
|
|
2022
Q1 | $713K | Buy |
14,381
+2,219
| +18% | +$110K | 0.45% | 69 |
|
|
2021
Q4 | $626K | Buy |
12,162
+1,623
| +15% | +$83.5K | 0.37% | 75 |
|
|
2021
Q3 | $562K | Buy |
10,539
+2,721
| +35% | +$145K | 0.36% | 80 |
|
|
2021
Q2 | $439K | Buy |
7,818
+319
| +4% | +$17.9K | 0.24% | 113 |
|
|
2021
Q1 | $480K | Buy |
7,499
+1,257
| +20% | +$80.5K | 0.29% | 106 |
|
|
2020
Q4 | $311K | Buy |
6,242
+1,454
| +30% | +$72.4K | 0.22% | 119 |
|
|
2020
Q3 | $248K | Sell |
4,788
-387
| -7% | -$20K | 0.19% | 118 |
|
|
2020
Q2 | $266K | Sell |
5,175
-787
| -13% | -$40.5K | 0.25% | 99 |
|
|
2020
Q1 | $323K | Buy |
+5,962
| New | +$323K | 0.41% | 78 |
|
|
2018
Q4 | – | Sell |
-7,967
| Closed | -$377K | – | 128 |
|
|
2018
Q3 | $377K | Sell |
7,967
-1,435
| -15% | -$67.9K | 0.37% | 68 |
|
|
2018
Q2 | $467K | Sell |
9,402
-14,682
| -61% | -$729K | 0.42% | 41 |
|
|
2018
Q1 | $1.25M | Buy |
+24,084
| New | +$1.25M | 1.14% | 22 |
|