Alesco Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,230
| Closed | -$224K | – | 191 |
|
|
2024
Q2 | $224K | Buy |
7,230
+2
| +0% | +$62 | 0.01% | 173 |
|
|
2024
Q1 | $319K | Sell |
7,228
-30
| -0.4% | -$1.33K | 0.01% | 148 |
|
|
2023
Q4 | $365K | Sell |
7,258
-89
| -1% | -$4.47K | 0.01% | 136 |
|
|
2023
Q3 | $261K | Sell |
7,347
-153
| -2% | -$5.44K | 0.01% | 157 |
|
|
2023
Q2 | $251K | Buy |
7,500
+2
| +0% | +$67 | 0.01% | 153 |
|
|
2023
Q1 | $245K | Buy |
+7,498
| New | +$245K | 0.01% | 153 |
|
|
2022
Q3 | – | Sell |
-7,537
| Closed | -$282K | – | 150 |
|
|
2022
Q2 | $282K | Sell |
7,537
-25
| -0.3% | -$935 | 0.01% | 127 |
|
|
2022
Q1 | $375K | Buy |
7,562
+1,089
| +17% | +$54K | 0.01% | 111 |
|
|
2021
Q4 | $333K | Hold |
6,473
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $345K | Hold |
6,473
| – | – | 0.01% | 110 |
|
|
2021
Q2 | $363K | Hold |
6,473
| – | – | 0.01% | 109 |
|
|
2021
Q1 | $414K | Hold |
6,473
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $322K | Hold |
6,473
| – | – | 0.01% | 105 |
|
|
2020
Q3 | $335K | Hold |
6,473
| – | – | 0.02% | 99 |
|
|
2020
Q2 | $387K | Hold |
6,473
| – | – | 0.02% | 97 |
|
|
2020
Q1 | $350K | Hold |
6,473
| – | – | 0.02% | 100 |
|
|
2019
Q4 | $387K | Hold |
6,473
| – | – | 0.02% | 128 |
|
|
2019
Q3 | $334K | Sell |
6,473
-400
| -6% | -$20.6K | 0.02% | 106 |
|
|
2019
Q2 | $329K | Buy |
6,873
+200
| +3% | +$9.57K | 0.02% | 111 |
|
|
2019
Q1 | $358K | Hold |
6,673
| – | – | 0.02% | 108 |
|
|
2018
Q4 | $313K | Sell |
6,673
-663
| -9% | -$31.1K | 0.02% | 111 |
|
|
2018
Q3 | $347K | Buy |
7,336
+676
| +10% | +$32K | 0.02% | 106 |
|
|
2018
Q2 | $331K | Hold |
6,660
| – | – | 0.02% | 101 |
|
|
2018
Q1 | $347K | Buy |
6,660
+60
| +0.9% | +$3.13K | 0.02% | 97 |
|
|
2017
Q4 | $305K | Hold |
6,600
| – | – | 0.02% | 104 |
|
|
2017
Q3 | $251K | Hold |
6,600
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $223K | Hold |
6,600
| – | – | 0.01% | 108 |
|
|
2017
Q1 | $238K | Hold |
6,600
| – | – | 0.02% | 106 |
|
|
2016
Q4 | $239K | Hold |
6,600
| – | – | 0.02% | 100 |
|
|
2016
Q3 | $249K | Hold |
6,600
| – | – | 0.02% | 100 |
|
|
2016
Q2 | $216K | Hold |
6,600
| – | – | 0.02% | 99 |
|
|
2016
Q1 | $214K | Sell |
6,600
-449
| -6% | -$14.6K | 0.02% | 101 |
|
|
2015
Q4 | $243K | Buy |
+7,049
| New | +$243K | 0.02% | 100 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$201K | – | 110 |
|
|
2015
Q2 | $201K | Sell |
6,600
-400
| -6% | -$12.2K | 0.02% | 107 |
|
|
2015
Q1 | $219K | Buy |
7,000
+400
| +6% | +$12.5K | 0.02% | 95 |
|
|
2014
Q4 | $240K | Hold |
6,600
| – | – | 0.02% | 93 |
|
|
2014
Q3 | $230K | Hold |
6,600
| – | – | 0.02% | 92 |
|
|
2014
Q2 | $204K | Buy |
+6,600
| New | +$204K | 0.02% | 91 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$213K | – | 91 |
|
|
2013
Q4 | $213K | Buy |
+8,200
| New | +$213K | 0.02% | 79 |
|