ZAM
Zevin Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,215
| Closed | -$221K | – | 91 |
|
|
2023
Q3 | $221K | Hold |
6,215
| – | – | 0.04% | 79 |
|
|
2023
Q2 | $208K | Sell |
6,215
-130
| -2% | -$4.35K | 0.04% | 73 |
|
|
2023
Q1 | $207K | Buy |
+6,345
| New | +$207K | 0.04% | 78 |
|
|
2021
Q3 | – | Sell |
-3,590
| Closed | -$202K | – | 100 |
|
|
2021
Q2 | $202K | Buy |
+3,590
| New | +$202K | 0.04% | 99 |
|
|
2019
Q4 | – | Sell |
-5,198
| Closed | -$268K | – | 90 |
|
|
2019
Q3 | $268K | Sell |
5,198
-55,100
| -91% | -$2.84M | 0.09% | 80 |
|
|
2019
Q2 | $2.89M | Sell |
60,298
-410
| -0.7% | -$19.6K | 0.93% | 33 |
|
|
2019
Q1 | $3.26M | Sell |
60,708
-7,545
| -11% | -$405K | 1.06% | 31 |
|
|
2018
Q4 | $3.2M | Sell |
68,253
-902
| -1% | -$42.3K | 1.16% | 30 |
|
|
2018
Q3 | $3.27M | Buy |
69,155
+1,115
| +2% | +$52.7K | 0.95% | 35 |
|
|
2018
Q2 | $3.38M | Sell |
68,040
-10,356
| -13% | -$515K | 1.01% | 37 |
|
|
2018
Q1 | $4.08M | Sell |
78,396
-6,755
| -8% | -$352K | 1.06% | 34 |
|
|
2017
Q4 | $3.93M | Sell |
85,151
-5,218
| -6% | -$241K | 0.89% | 38 |
|
|
2017
Q3 | $3.44M | Buy |
90,369
+7,691
| +9% | +$293K | 0.81% | 41 |
|
|
2017
Q2 | $2.79M | Sell |
82,678
-2,590
| -3% | -$87.4K | 0.7% | 40 |
|
|
2017
Q1 | $3.08M | Buy |
85,268
+1,300
| +2% | +$46.9K | 0.78% | 36 |
|
|
2016
Q4 | $3.05M | Buy |
83,968
+430
| +0.5% | +$15.6K | 0.79% | 36 |
|
|
2016
Q3 | $3.15M | Sell |
83,538
-2,290
| -3% | -$86.5K | 1.02% | 29 |
|
|
2016
Q2 | $2.82M | Sell |
85,828
-105
| -0.1% | -$3.44K | 0.78% | 35 |
|
|
2016
Q1 | $2.78M | Sell |
85,933
-980
| -1% | -$31.7K | 0.79% | 36 |
|
|
2015
Q4 | $2.99M | Sell |
86,913
-80,690
| -48% | -$2.78M | 0.79% | 36 |
|
|
2015
Q3 | $5.05M | Sell |
167,603
-5,355
| -3% | -$161K | 1.48% | 23 |
|
|
2015
Q2 | $5.26M | Buy |
172,958
+9,465
| +6% | +$288K | 1.4% | 24 |
|
|
2015
Q1 | $5.11M | Sell |
163,493
-51,524
| -24% | -$1.61M | 1.41% | 25 |
|
|
2014
Q4 | $7.8M | Buy |
215,017
+3,165
| +1% | +$115K | 2.19% | 9 |
|
|
2014
Q3 | $7.38M | Sell |
211,852
-2,168
| -1% | -$75.5K | 2.16% | 10 |
|
|
2014
Q2 | $6.61M | Buy |
214,020
+14,175
| +7% | +$438K | 1.95% | 13 |
|
|
2014
Q1 | $5.16M | Buy |
199,845
+11,112
| +6% | +$287K | 1.63% | 17 |
|
|
2013
Q4 | $4.9M | Sell |
188,733
-30,830
| -14% | -$800K | 1.38% | 24 |
|
|
2013
Q3 | $5.03M | Sell |
219,563
-15,504
| -7% | -$355K | 1.54% | 22 |
|
|
2013
Q2 | $5.7M | Buy |
+235,067
| New | +$5.7M | 1.97% | 18 |
|