WAM
WNY Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,697
| Closed | -$393K | – | 245 |
|
|
2024
Q2 | $393K | Buy |
12,697
+78
| +0.6% | +$2.42K | 0.05% | 164 |
|
|
2024
Q1 | $557K | Sell |
12,619
-616
| -5% | -$27.2K | 0.09% | 139 |
|
|
2023
Q4 | $665K | Buy |
13,235
+518
| +4% | +$26K | 0.11% | 119 |
|
|
2023
Q3 | $452K | Sell |
12,717
-113
| -0.9% | -$4.02K | 0.09% | 143 |
|
|
2023
Q2 | $429K | Sell |
12,830
-470
| -4% | -$15.7K | 0.09% | 134 |
|
|
2023
Q1 | $435K | Sell |
13,300
-294
| -2% | -$9.61K | 0.1% | 129 |
|
|
2022
Q4 | $359K | Buy |
13,594
+73
| +0.5% | +$1.93K | 0.1% | 139 |
|
|
2022
Q3 | $349K | Sell |
13,521
-1,033
| -7% | -$26.7K | 0.13% | 116 |
|
|
2022
Q2 | $541K | Buy |
14,554
+461
| +3% | +$17.1K | 0.18% | 95 |
|
|
2022
Q1 | $699K | Buy |
14,093
+1,358
| +11% | +$67.4K | 0.22% | 84 |
|
|
2021
Q4 | $655K | Buy |
12,735
+488
| +4% | +$25.1K | 0.19% | 83 |
|
|
2021
Q3 | $653K | Buy |
12,247
+4,847
| +66% | +$258K | 0.23% | 83 |
|
|
2021
Q2 | $413K | Buy |
7,400
+1,004
| +16% | +$56K | 0.15% | 96 |
|
|
2021
Q1 | $408K | Buy |
6,396
+152
| +2% | +$9.7K | 0.16% | 84 |
|
|
2020
Q4 | $310K | Buy |
+6,244
| New | +$310K | 0.16% | 68 |
|