AAA
Adams Asset Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306,592
| Closed | -$10.9M | – | 77 |
|
|
2023
Q3 | $10.9M | Buy |
306,592
+25,454
| +9% | +$905K | 1.46% | 15 |
|
|
2023
Q2 | $9.4M | Sell |
281,138
-40,126
| -12% | -$1.34M | 1.37% | 13 |
|
|
2023
Q1 | $10.5M | Buy |
321,264
+6,327
| +2% | +$207K | 1.41% | 15 |
|
|
2022
Q4 | $8.32M | Buy |
314,937
+66,735
| +27% | +$1.76M | 1.12% | 25 |
|
|
2022
Q3 | $6.4M | Buy |
248,202
+4,486
| +2% | +$116K | 0.99% | 28 |
|
|
2022
Q2 | $9.12M | Buy |
243,716
+27,467
| +13% | +$1.03M | 1.38% | 20 |
|
|
2022
Q1 | $10.7M | Buy |
216,249
+31,368
| +17% | +$1.55M | 1.58% | 11 |
|
|
2021
Q4 | $9.52M | Buy |
184,881
+19,650
| +12% | +$1.01M | 1.73% | 13 |
|
|
2021
Q3 | $8.8M | Buy |
165,231
+1,596
| +1% | +$85K | 1.77% | 11 |
|
|
2021
Q2 | $9.19M | Buy |
163,635
+10,271
| +7% | +$577K | 1.8% | 13 |
|
|
2021
Q1 | $9.82M | Sell |
153,364
-4,294
| -3% | -$275K | 2.12% | 7 |
|
|
2020
Q4 | $7.85M | Buy |
157,658
+19,855
| +14% | +$989K | 2.15% | 13 |
|
|
2020
Q3 | $7.14M | Buy |
137,803
+8,062
| +6% | +$417K | 2.26% | 11 |
|
|
2020
Q2 | $7.76M | Sell |
129,741
-1,735
| -1% | -$104K | 2.3% | 7 |
|
|
2020
Q1 | $7.12M | Sell |
131,476
-23,327
| -15% | -$1.26M | 2.85% | 4 |
|
|
2019
Q4 | $9.26M | Sell |
154,803
-4,659
| -3% | -$279K | 1.61% | 5 |
|
|
2019
Q3 | $8.22M | Sell |
159,462
-995
| -0.6% | -$51.3K | 1.34% | 9 |
|
|
2019
Q2 | $7.68M | Sell |
160,457
-1,963
| -1% | -$94K | 1.19% | 13 |
|
|
2019
Q1 | $8.72M | Sell |
162,420
-14,096
| -8% | -$757K | 1.16% | 10 |
|
|
2018
Q4 | $8.28M | Sell |
176,516
-4,059
| -2% | -$190K | 1.17% | 8 |
|
|
2018
Q3 | $8.54M | Sell |
180,575
-2,126
| -1% | -$101K | 0.93% | 11 |
|
|
2018
Q2 | $9.08M | Sell |
182,701
-13,453
| -7% | -$669K | 0.98% | 9 |
|
|
2018
Q1 | $10.2M | Sell |
196,154
-241
| -0.1% | -$12.6K | 1.39% | 5 |
|
|
2017
Q4 | $9.07M | Hold |
196,395
| – | – | 1.12% | 7 |
|
|
2017
Q3 | $7.48M | Hold |
196,395
| – | – | 1.02% | 14 |
|
|
2017
Q2 | $6.63M | Sell |
196,395
-2,815
| -1% | -$95K | 0.97% | 13 |
|
|
2017
Q1 | $7.19M | Hold |
199,210
| – | – | 1.02% | 10 |
|
|
2016
Q4 | $7.23M | Hold |
199,210
| – | – | 0.95% | 14 |
|
|
2016
Q3 | $7.52M | Sell |
199,210
-2,650
| -1% | -$100K | 1.05% | 10 |
|
|
2016
Q2 | $6.62M | Buy |
201,860
+13,888
| +7% | +$456K | 1.13% | 14 |
|
|
2016
Q1 | $6.08M | Hold |
187,972
| – | – | 1.14% | 13 |
|
|
2015
Q4 | $6.48M | Sell |
187,972
-55,153
| -23% | -$1.9M | 1.23% | 8 |
|
|
2015
Q3 | $7.33M | Sell |
243,125
-7,149
| -3% | -$215K | 1.38% | 7 |
|
|
2015
Q2 | $7.61M | Hold |
250,274
| – | – | 1.41% | 10 |
|
|
2015
Q1 | $7.83M | Sell |
250,274
-9,332
| -4% | -$292K | 1.48% | 11 |
|
|
2014
Q4 | $9.42M | Sell |
259,606
-2,663
| -1% | -$96.6K | 1.67% | 8 |
|
|
2014
Q3 | $9.13M | Buy |
+262,269
| New | +$9.13M | 1.54% | 7 |
|
|
2014
Q2 | – | Sell |
-265,240
| Closed | -$6.85M | – | 74 |
|
|
2014
Q1 | $6.85M | Sell |
265,240
-53,701
| -17% | -$1.39M | 1.19% | 14 |
|
|
2013
Q4 | $8.28M | Sell |
318,941
-34,110
| -10% | -$885K | 1.4% | 7 |
|
|
2013
Q3 | $8.09M | Sell |
353,051
-390,884
| -53% | -$8.96M | 1.42% | 7 |
|
|
2013
Q2 | $18M | Buy |
+743,935
| New | +$18M | 2.8% | 3 |
|