VAS
Vestmark Advisory Solutions’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,074
| Closed | -$255K | – | 542 |
|
|
2023
Q4 | $255K | Buy |
+5,074
| New | +$255K | 0.01% | 443 |
|
|
2023
Q3 | – | Sell |
-63,445
| Closed | -$2.12M | – | 651 |
|
|
2023
Q2 | $2.12M | Sell |
63,445
-13,744
| -18% | -$460K | 0.08% | 308 |
|
|
2023
Q1 | $2.52M | Sell |
77,189
-39,235
| -34% | -$1.28M | 0.11% | 259 |
|
|
2022
Q4 | $3.08M | Sell |
116,424
-7,056
| -6% | -$186K | 0.15% | 187 |
|
|
2022
Q3 | $3.18M | Buy |
123,480
+5,864
| +5% | +$151K | 0.18% | 156 |
|
|
2022
Q2 | $4.4M | Buy |
117,616
+6,860
| +6% | +$257K | 0.25% | 91 |
|
|
2022
Q1 | $5.49M | Buy |
110,756
+33,336
| +43% | +$1.65M | 0.31% | 66 |
|
|
2021
Q4 | $3.99M | Buy |
77,420
+3,565
| +5% | +$184K | 0.23% | 95 |
|
|
2021
Q3 | $3.94M | Buy |
73,855
+9,498
| +15% | +$506K | 0.27% | 89 |
|
|
2021
Q2 | $3.61M | Buy |
64,357
+5,750
| +10% | +$323K | 0.26% | 98 |
|
|
2021
Q1 | $3.75M | Buy |
58,607
+4,873
| +9% | +$312K | 0.33% | 66 |
|
|
2020
Q4 | $2.68M | Sell |
53,734
-4,054
| -7% | -$202K | 0.3% | 86 |
|
|
2020
Q3 | $2.99M | Buy |
57,788
+6,362
| +12% | +$329K | 0.4% | 58 |
|
|
2020
Q2 | $3.08M | Buy |
51,426
+3,171
| +7% | +$190K | 0.48% | 42 |
|
|
2020
Q1 | $2.61M | Buy |
48,255
+1,156
| +2% | +$62.6K | 0.51% | 39 |
|
|
2019
Q4 | $2.82M | Buy |
47,099
+3,569
| +8% | +$214K | 0.58% | 49 |
|
|
2019
Q3 | $2.24M | Buy |
43,530
+10,063
| +30% | +$519K | 0.36% | 66 |
|
|
2019
Q2 | $1.6M | Buy |
33,467
+3,934
| +13% | +$188K | 0.27% | 108 |
|
|
2019
Q1 | $1.59M | Buy |
+29,533
| New | +$1.59M | 0.28% | 106 |
|