ACG
Allen Capital Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,219
| Closed | -$275K | – | 217 |
|
|
2024
Q1 | $275K | Sell |
6,219
-126,511
| -95% | -$5.59M | 0.04% | 171 |
|
|
2023
Q4 | $6.67M | Buy |
132,730
+2,966
| +2% | +$149K | 1.05% | 20 |
|
|
2023
Q3 | $4.6M | Sell |
129,764
-1,197
| -0.9% | -$42.4K | 0.81% | 27 |
|
|
2023
Q2 | $4.38M | Sell |
130,961
-650
| -0.5% | -$21.7K | 0.75% | 29 |
|
|
2023
Q1 | $4.3M | Buy |
+131,611
| New | +$4.3M | 0.78% | 26 |
|
|
2022
Q4 | – | Sell |
-98,303
| Closed | -$2.53M | – | 88 |
|
|
2022
Q3 | $2.53M | Buy |
98,303
+27,306
| +38% | +$704K | 0.58% | 36 |
|
|
2022
Q2 | $2.66M | Buy |
70,997
+6,274
| +10% | +$235K | 0.54% | 39 |
|
|
2022
Q1 | $3.21M | Buy |
64,723
+7,857
| +14% | +$389K | 0.61% | 36 |
|
|
2021
Q4 | $2.93M | Buy |
56,866
+3,300
| +6% | +$170K | 0.47% | 40 |
|
|
2021
Q3 | $2.85M | Buy |
53,566
+45,841
| +593% | +$2.44M | 0.57% | 40 |
|
|
2021
Q2 | $434K | Sell |
7,725
-14
| -0.2% | -$787 | 0.09% | 105 |
|
|
2021
Q1 | $495K | Buy |
+7,739
| New | +$495K | 0.11% | 98 |
|
|
2020
Q3 | – | Sell |
-4,330
| Closed | -$259K | – | 139 |
|
|
2020
Q2 | $259K | Buy |
4,330
+300
| +7% | +$17.9K | 0.07% | 115 |
|
|
2020
Q1 | $218K | Hold |
4,030
| – | – | 0.07% | 113 |
|
|
2019
Q4 | $241K | Hold |
4,030
| – | – | 0.06% | 123 |
|
|
2019
Q3 | $203K | Buy |
+4,030
| New | +$203K | 0.06% | 120 |
|
|
2019
Q2 | – | Sell |
-4,239
| Closed | -$228K | – | 122 |
|
|
2019
Q1 | $228K | Sell |
4,239
-15
| -0.4% | -$807 | 0.08% | 107 |
|
|
2018
Q4 | $209K | Hold |
4,254
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $201K | Hold |
4,254
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $211K | Buy |
+4,254
| New | +$211K | 0.08% | 113 |
|
|
2018
Q1 | – | Sell |
-6,238
| Closed | -$288K | – | 117 |
|
|
2017
Q4 | $288K | Buy |
+6,238
| New | +$288K | 0.12% | 94 |
|