ALPS Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,880
| Closed | -$275K | – | 1068 |
|
|
2024
Q2 | $275K | Buy |
8,880
+350
| +4% | +$10.8K | ﹤0.01% | 880 |
|
|
2024
Q1 | $377K | Buy |
+8,530
| New | +$377K | ﹤0.01% | 677 |
|
|
2023
Q4 | – | Sell |
-593,532
| Closed | -$21.1M | – | 990 |
|
|
2023
Q3 | $21.1M | Sell |
593,532
-250,658
| -30% | -$8.91M | 0.18% | 90 |
|
|
2023
Q2 | $28.2M | Sell |
844,190
-158,316
| -16% | -$5.29M | 0.25% | 45 |
|
|
2023
Q1 | $32.8M | Sell |
1,002,506
-25,063
| -2% | -$819K | 0.29% | 36 |
|
|
2022
Q4 | $27.2M | Buy |
1,027,569
+96,753
| +10% | +$2.56M | 0.24% | 56 |
|
|
2022
Q3 | $24M | Buy |
930,816
+136,181
| +17% | +$3.51M | 0.23% | 76 |
|
|
2022
Q2 | $29.7M | Buy |
794,635
+184,550
| +30% | +$6.9M | 0.29% | 49 |
|
|
2022
Q1 | $30.2M | Buy |
610,085
+66,106
| +12% | +$3.28M | 0.33% | 35 |
|
|
2021
Q4 | $28M | Buy |
543,979
+89,440
| +20% | +$4.61M | 0.32% | 42 |
|
|
2021
Q3 | $24.2M | Sell |
454,539
-7,680
| -2% | -$409K | 0.23% | 66 |
|
|
2021
Q2 | $25.9M | Sell |
462,219
-2,737
| -0.6% | -$154K | 0.23% | 60 |
|
|
2021
Q1 | $29.8M | Sell |
464,956
-4,928
| -1% | -$315K | 0.29% | 53 |
|
|
2020
Q4 | $23.4M | Buy |
469,884
+403,098
| +604% | +$20.1M | 0.26% | 60 |
|
|
2020
Q3 | $3.46M | Sell |
66,786
-10,820
| -14% | -$560K | 0.05% | 181 |
|
|
2020
Q2 | $4.64M | Buy |
77,606
+31,437
| +68% | +$1.88M | 0.06% | 160 |
|
|
2020
Q1 | $2.5M | Buy |
46,169
+14,187
| +44% | +$768K | 0.04% | 191 |
|
|
2019
Q4 | $1.91M | Sell |
31,982
-1,680
| -5% | -$101K | 0.01% | 232 |
|
|
2019
Q3 | $1.74M | Buy |
33,662
+11,777
| +54% | +$607K | 0.01% | 225 |
|
|
2019
Q2 | $1.05M | Buy |
21,885
+12,811
| +141% | +$613K | 0.01% | 318 |
|
|
2019
Q1 | $487K | Sell |
9,074
-6,422
| -41% | -$345K | ﹤0.01% | 525 |
|
|
2018
Q4 | $727K | Buy |
15,496
+1,398
| +10% | +$65.6K | 0.01% | 378 |
|
|
2018
Q3 | $667K | Buy |
+14,098
| New | +$667K | ﹤0.01% | 490 |
|
|
2018
Q2 | – | Sell |
-8,371
| Closed | -$436K | – | 947 |
|
|
2018
Q1 | $436K | Sell |
8,371
-18,101
| -68% | -$943K | ﹤0.01% | 762 |
|
|
2017
Q4 | $1.22M | Buy |
26,472
+1,990
| +8% | +$91.9K | 0.01% | 228 |
|
|
2017
Q3 | $932K | Sell |
24,482
-6,431
| -21% | -$245K | 0.01% | 253 |
|
|
2017
Q2 | $1.04M | Buy |
30,913
+4,621
| +18% | +$156K | 0.01% | 227 |
|
|
2017
Q1 | $948K | Buy |
26,292
+2,987
| +13% | +$108K | 0.01% | 221 |
|
|
2016
Q4 | $845K | Buy |
23,305
+9,281
| +66% | +$337K | 0.01% | 228 |
|
|
2016
Q3 | $529K | Sell |
14,024
-10,496
| -43% | -$396K | ﹤0.01% | 262 |
|
|
2016
Q2 | $804K | Buy |
24,520
+9,822
| +67% | +$322K | 0.01% | 215 |
|
|
2016
Q1 | $475K | Sell |
14,698
-3,253
| -18% | -$105K | ﹤0.01% | 260 |
|
|
2015
Q4 | $618K | Sell |
17,951
-259
| -1% | -$8.92K | 0.01% | 257 |
|
|
2015
Q3 | $5.49K | Sell |
18,210
-396
| -2% | -$119 | 0.01% | 265 |
|
|
2015
Q2 | $566K | Buy |
18,606
+222
| +1% | +$6.75K | ﹤0.01% | 352 |
|
|
2015
Q1 | $575K | Buy |
18,384
+2,498
| +16% | +$78.1K | ﹤0.01% | 234 |
|
|
2014
Q4 | $577K | Sell |
15,886
-494,780
| -97% | -$18M | ﹤0.01% | 319 |
|
|
2014
Q3 | $17.8M | Sell |
510,666
-958
| -0.2% | -$33.4K | 0.14% | 46 |
|
|
2014
Q2 | $15.8M | Buy |
511,624
+36,382
| +8% | +$1.12M | 0.14% | 43 |
|
|
2014
Q1 | $12.3M | Buy |
475,242
+66,499
| +16% | +$1.72M | 0.12% | 55 |
|
|
2013
Q4 | $10M | Buy |
408,743
+71,961
| +21% | +$1.77M | 0.1% | 67 |
|
|
2013
Q3 | $7.72M | Buy |
336,782
+105,504
| +46% | +$2.42M | 0.09% | 89 |
|
|
2013
Q2 | $5.6M | Buy |
+231,278
| New | +$5.6M | 0.07% | 70 |
|