WAM
World Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.2M | Sell |
135,154
-1,878
| -1% | -$100K | 0.71% | 22 |
|
|
2021
Q2 | $7.69M | Buy |
137,032
+828
| +0.6% | +$46.5K | 0.7% | 22 |
|
|
2021
Q1 | $7.84M | Sell |
136,204
-5,911
| -4% | -$340K | 0.7% | 21 |
|
|
2020
Q4 | $7.08M | Sell |
142,115
-9,574
| -6% | -$477K | 0.68% | 24 |
|
|
2020
Q3 | $7.85M | Sell |
151,689
-3,383
| -2% | -$175K | 0.82% | 17 |
|
|
2020
Q2 | $9.28M | Sell |
155,072
-70,045
| -31% | -$4.19M | 1.03% | 14 |
|
|
2020
Q1 | $12.2M | Sell |
225,117
-86,835
| -28% | -$4.7M | 1.08% | 13 |
|
|
2019
Q4 | $18.7M | Sell |
311,952
-3,477
| -1% | -$208K | 0.86% | 16 |
|
|
2019
Q3 | $16.3M | Buy |
315,429
+4,009
| +1% | +$207K | 0.79% | 19 |
|
|
2019
Q2 | $14.9M | Buy |
311,420
+8,150
| +3% | +$390K | 0.73% | 24 |
|
|
2019
Q1 | $16.3M | Buy |
303,270
+25,042
| +9% | +$1.34M | 0.83% | 17 |
|
|
2018
Q4 | $13.1M | Sell |
278,228
-14,973
| -5% | -$703K | 0.81% | 19 |
|
|
2018
Q3 | $13.9M | Sell |
293,201
-6,445
| -2% | -$305K | 0.65% | 22 |
|
|
2018
Q2 | $14.9M | Buy |
299,646
+3,107
| +1% | +$154K | 0.72% | 19 |
|
|
2018
Q1 | $15.4M | Sell |
296,539
-109,189
| -27% | -$5.69M | 0.72% | 13 |
|
|
2017
Q4 | $18.7M | Sell |
405,728
-33,594
| -8% | -$1.55M | 0.63% | 21 |
|
|
2017
Q3 | $16.7M | Sell |
439,322
-2,919
| -0.7% | -$111K | 0.55% | 27 |
|
|
2017
Q2 | $14.9M | Sell |
442,241
-70,447
| -14% | -$2.38M | 0.52% | 31 |
|
|
2017
Q1 | $18.5M | Buy |
512,688
+45,913
| +10% | +$1.66M | 0.6% | 23 |
|
|
2016
Q4 | $16.9M | Sell |
466,775
-35,336
| -7% | -$1.28M | 0.64% | 20 |
|
|
2016
Q3 | $19M | Buy |
502,111
+10,200
| +2% | +$385K | 0.67% | 19 |
|
|
2016
Q2 | $16.1M | Buy |
491,911
+6,238
| +1% | +$205K | 0.62% | 21 |
|
|
2016
Q1 | $15.7M | Sell |
485,673
-48,956
| -9% | -$1.58M | 0.63% | 21 |
|
|
2015
Q4 | $18.4M | Buy |
534,629
+4,654
| +0.9% | +$160K | 0.7% | 21 |
|
|
2015
Q3 | $16M | Buy |
529,975
+8,754
| +2% | +$264K | 0.66% | 22 |
|
|
2015
Q2 | $15.9M | Sell |
521,221
-59,280
| -10% | -$1.8M | 0.62% | 26 |
|
|
2015
Q1 | $18.2M | Sell |
580,501
-14,892
| -3% | -$466K | 0.62% | 22 |
|
|
2014
Q4 | $21.6M | Sell |
595,393
-139,273
| -19% | -$5.05M | 0.74% | 17 |
|
|
2014
Q3 | $25.6M | Buy |
734,666
+37,840
| +5% | +$1.32M | 0.77% | 17 |
|
|
2014
Q2 | $21.5M | Sell |
696,826
-12,697
| -2% | -$392K | 0.66% | 20 |
|
|
2014
Q1 | $18.3M | Sell |
709,523
-87,105
| -11% | -$2.25M | 0.57% | 22 |
|
|
2013
Q4 | $20.7M | Sell |
796,628
-125,568
| -14% | -$3.26M | 0.57% | 22 |
|
|
2013
Q3 | $21.1M | Sell |
922,196
-101,094
| -10% | -$2.32M | 0.53% | 26 |
|
|
2013
Q2 | $24.8M | Buy |
+1,023,290
| New | +$24.8M | 0.58% | 24 |
|