AWCI
Alpine Woods Capital Investors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84,264
| Closed | -$4.73M | – | 226 |
|
|
2021
Q2 | $4.73M | Sell |
84,264
-27,784
| -25% | -$1.56M | 0.49% | 77 |
|
|
2021
Q1 | $7.17M | Sell |
112,048
-14,546
| -11% | -$931K | 0.8% | 38 |
|
|
2020
Q4 | $6.31M | Buy |
126,594
+32,831
| +35% | +$1.64M | 0.77% | 42 |
|
|
2020
Q3 | $4.86M | Buy |
93,763
+69,679
| +289% | +$3.61M | 0.73% | 39 |
|
|
2020
Q2 | $1.44M | Hold |
24,084
| – | – | 0.28% | 99 |
|
|
2020
Q1 | $1.3M | Hold |
24,084
| – | – | 0.29% | 90 |
|
|
2019
Q4 | $1.44M | Hold |
24,084
| – | – | 0.27% | 87 |
|
|
2019
Q3 | $1.24M | Sell |
24,084
-244
| -1% | -$12.6K | 0.23% | 93 |
|
|
2019
Q2 | $1.17M | Sell |
24,328
-2,500
| -9% | -$120K | 0.24% | 100 |
|
|
2019
Q1 | $1.44M | Buy |
26,828
+106
| +0.4% | +$5.69K | 0.31% | 81 |
|
|
2018
Q4 | $1.25M | Buy |
26,722
+138
| +0.5% | +$6.48K | 0.3% | 80 |
|
|
2018
Q3 | $1.26M | Hold |
26,584
| – | – | 0.26% | 93 |
|
|
2018
Q2 | $1.32M | Sell |
26,584
-452,100
| -94% | -$22.5M | 0.29% | 83 |
|
|
2018
Q1 | $24.9M | Hold |
478,684
| – | – | 1.32% | 6 |
|
|
2017
Q4 | $22.1M | Sell |
478,684
-16,500
| -3% | -$762K | 1.1% | 11 |
|
|
2017
Q3 | $18.9M | Hold |
495,184
| – | – | 0.96% | 14 |
|
|
2017
Q2 | $16.7M | Hold |
495,184
| – | – | 0.89% | 26 |
|
|
2017
Q1 | $17.9M | Buy |
495,184
+84,600
| +21% | +$3.05M | 0.95% | 17 |
|
|
2016
Q4 | $14.9M | Buy |
410,584
+8,000
| +2% | +$290K | 0.82% | 29 |
|
|
2016
Q3 | $15.2M | Buy |
402,584
+117,500
| +41% | +$4.44M | 0.84% | 31 |
|
|
2016
Q2 | $9.35M | Hold |
285,084
| – | – | 0.56% | 59 |
|
|
2016
Q1 | $9.22M | Sell |
285,084
-13,500
| -5% | -$437K | 0.54% | 66 |
|
|
2015
Q4 | $10.3M | Sell |
298,584
-7,500
| -2% | -$258K | 0.55% | 60 |
|
|
2015
Q3 | $9.23M | Buy |
306,084
+2,500
| +0.8% | +$75.3K | 0.5% | 62 |
|
|
2015
Q2 | $9.23M | Buy |
303,584
+238,000
| +363% | +$7.24M | 0.47% | 73 |
|
|
2015
Q1 | $2.05M | Buy |
65,584
+27,000
| +70% | +$844K | 0.1% | 186 |
|
|
2014
Q4 | $1.4M | Hold |
38,584
| – | – | 0.07% | 221 |
|
|
2014
Q3 | $1.34M | Sell |
38,584
-200
| -0.5% | -$6.97K | 0.07% | 210 |
|
|
2014
Q2 | $1.2K | Sell |
38,784
-200
| -0.5% | -$6 | 0.03% | 209 |
|
|
2014
Q1 | $1.01M | Sell |
38,984
-1,233
| -3% | -$31.8K | 0.06% | 212 |
|
|
2013
Q4 | $1.04M | Sell |
40,217
-742,996
| -95% | -$19.3M | 0.06% | 200 |
|
|
2013
Q3 | $18M | Sell |
783,213
-13,792
| -2% | -$316K | 1.1% | 26 |
|
|
2013
Q2 | $19.3M | Buy |
+797,005
| New | +$19.3M | 1.23% | 20 |
|