AHB
Abner Herrman & Brock’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,950
| Closed | -$289K | – | 99 |
|
|
2022
Q4 | $289K | Hold |
10,950
| – | – | 0.04% | 83 |
|
|
2022
Q3 | $282K | Sell |
10,950
-2,850
| -21% | -$73.4K | 0.05% | 72 |
|
|
2022
Q2 | $516K | Sell |
13,800
-200
| -1% | -$7.48K | 0.09% | 57 |
|
|
2022
Q1 | $694K | Hold |
14,000
| – | – | 0.1% | 59 |
|
|
2021
Q4 | $721K | Buy |
14,000
+250
| +2% | +$12.9K | 0.09% | 63 |
|
|
2021
Q3 | $733K | Hold |
13,750
| – | – | 0.1% | 58 |
|
|
2021
Q2 | $772K | Sell |
13,750
-750
| -5% | -$42.1K | 0.11% | 58 |
|
|
2021
Q1 | $928K | Sell |
14,500
-2,120
| -13% | -$136K | 0.14% | 60 |
|
|
2020
Q4 | $828K | Sell |
16,620
-1,246
| -7% | -$62.1K | 0.13% | 59 |
|
|
2020
Q3 | $925K | Sell |
17,866
-3,229
| -15% | -$167K | 0.16% | 55 |
|
|
2020
Q2 | $1.26M | Sell |
21,095
-3,967
| -16% | -$237K | 0.23% | 53 |
|
|
2020
Q1 | $1.36M | Buy |
25,062
+2,324
| +10% | +$126K | 0.31% | 44 |
|
|
2019
Q4 | $1.36M | Sell |
22,738
-975
| -4% | -$58.4K | 0.2% | 55 |
|
|
2019
Q3 | $1.22M | Sell |
23,713
-403
| -2% | -$20.8K | 0.18% | 58 |
|
|
2019
Q2 | $1.15M | Buy |
24,116
+126
| +0.5% | +$6.03K | 0.17% | 59 |
|
|
2019
Q1 | $1.29M | Sell |
23,990
-43
| -0.2% | -$2.31K | 0.2% | 55 |
|
|
2018
Q4 | $1.13M | Sell |
24,033
-78,934
| -77% | -$3.7M | 0.21% | 54 |
|
|
2018
Q3 | $4.87M | Buy |
102,967
+662
| +0.6% | +$31.3K | 0.7% | 44 |
|
|
2018
Q2 | $5.09M | Sell |
102,305
-194
| -0.2% | -$9.65K | 0.79% | 43 |
|
|
2018
Q1 | $5.34M | Sell |
102,499
-854
| -0.8% | -$44.5K | 0.85% | 43 |
|
|
2017
Q4 | $4.77M | Buy |
103,353
+83,520
| +421% | +$3.86M | 0.8% | 45 |
|
|
2017
Q3 | $755K | Buy |
19,833
+584
| +3% | +$22.2K | 0.13% | 78 |
|
|
2017
Q2 | $649K | Buy |
19,249
+981
| +5% | +$33.1K | 0.12% | 80 |
|
|
2017
Q1 | $659K | Buy |
18,268
+1,547
| +9% | +$55.8K | 0.13% | 72 |
|
|
2016
Q4 | $608K | Buy |
16,721
+412
| +3% | +$15K | 0.13% | 74 |
|
|
2016
Q3 | $616K | Buy |
16,309
+98
| +0.6% | +$3.7K | 0.14% | 68 |
|
|
2016
Q2 | $557K | Sell |
16,211
-122
| -0.7% | -$4.19K | 0.13% | 69 |
|
|
2016
Q1 | $528K | Buy |
+16,333
| New | +$528K | 0.13% | 67 |
|
|
2013
Q4 | – | Sell |
-13,333
| Closed | -$306K | – | 95 |
|
|
2013
Q3 | $306K | Buy |
+13,333
| New | +$306K | 0.2% | 78 |
|