ACA
Anchor Capital Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,355
| Closed | -$266K | – | 252 |
|
|
2024
Q3 | $266K | Sell |
11,355
-425
| -4% | -$9.97K | 0.01% | 230 |
|
|
2024
Q2 | $365K | Sell |
11,780
-130
| -1% | -$4.03K | 0.01% | 212 |
|
|
2024
Q1 | $526K | Sell |
11,910
-630
| -5% | -$27.8K | 0.01% | 200 |
|
|
2023
Q4 | $630K | Sell |
12,540
-743
| -6% | -$37.3K | 0.02% | 195 |
|
|
2023
Q3 | $472K | Sell |
13,283
-380
| -3% | -$13.5K | 0.01% | 212 |
|
|
2023
Q2 | $457K | Sell |
13,663
-940
| -6% | -$31.4K | 0.01% | 221 |
|
|
2023
Q1 | $477K | Sell |
14,603
-42,550
| -74% | -$1.39M | 0.01% | 219 |
|
|
2022
Q4 | $1.51M | Sell |
57,153
-16,243
| -22% | -$429K | 0.04% | 144 |
|
|
2022
Q3 | $1.89M | Sell |
73,396
-13,975
| -16% | -$360K | 0.05% | 138 |
|
|
2022
Q2 | $3.27M | Buy |
87,371
+8,390
| +11% | +$314K | 0.08% | 118 |
|
|
2022
Q1 | $3.91M | Buy |
78,981
+60,538
| +328% | +$3M | 0.08% | 122 |
|
|
2021
Q4 | $950K | Sell |
18,443
-1,720
| -9% | -$88.6K | 0.02% | 184 |
|
|
2021
Q3 | $1.07M | Buy |
20,163
+1,956
| +11% | +$104K | 0.02% | 177 |
|
|
2021
Q2 | $1.02M | Hold |
18,207
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $1.17M | Sell |
18,207
-1,385
| -7% | -$88.6K | 0.02% | 174 |
|
|
2020
Q4 | $976K | Sell |
19,592
-22,397
| -53% | -$1.12M | 0.02% | 175 |
|
|
2020
Q3 | $2.17M | Sell |
41,989
-342
| -0.8% | -$17.7K | 0.06% | 131 |
|
|
2020
Q2 | $2.53M | Sell |
42,331
-930
| -2% | -$55.6K | 0.07% | 121 |
|
|
2020
Q1 | $2.34M | Sell |
43,261
-4,510
| -9% | -$244K | 0.07% | 117 |
|
|
2019
Q4 | $2.86M | Sell |
47,771
-395
| -0.8% | -$23.6K | 0.06% | 116 |
|
|
2019
Q3 | $2.48M | Buy |
48,166
+909
| +2% | +$46.8K | 0.09% | 119 |
|
|
2019
Q2 | $2.26M | Sell |
47,257
-5,816
| -11% | -$278K | 0.08% | 118 |
|
|
2019
Q1 | $2.85K | Sell |
53,073
-4,385
| -8% | -$235 | 0.06% | 107 |
|
|
2018
Q4 | $2.7M | Sell |
57,458
-385
| -0.7% | -$18.1K | 0.11% | 110 |
|
|
2018
Q3 | $2.74M | Sell |
57,843
-741
| -1% | -$35K | 0.1% | 106 |
|
|
2018
Q2 | $2.91M | Sell |
58,584
-2,478
| -4% | -$123K | 0.11% | 105 |
|
|
2018
Q1 | $3.18M | Sell |
61,062
-2,323
| -4% | -$121K | 0.11% | 107 |
|
|
2017
Q4 | $2.93M | Sell |
63,385
-74
| -0.1% | -$3.42K | 0.1% | 110 |
|
|
2017
Q3 | $2.42M | Sell |
63,459
-2,750
| -4% | -$105K | 0.09% | 113 |
|
|
2017
Q2 | $2.23M | Sell |
66,209
-70,201
| -51% | -$2.37M | 0.08% | 116 |
|
|
2017
Q1 | $4.92M | Sell |
136,410
-2,820
| -2% | -$102K | 0.17% | 106 |
|
|
2016
Q4 | $5.05M | Sell |
139,230
-35,360
| -20% | -$1.28M | 0.19% | 103 |
|
|
2016
Q3 | $6.59M | Sell |
174,590
-102,160
| -37% | -$3.86M | 0.22% | 96 |
|
|
2016
Q2 | $9.08M | Buy |
276,750
+1,827
| +0.7% | +$59.9K | 0.23% | 95 |
|
|
2016
Q1 | $8.89M | Sell |
274,923
-22,454
| -8% | -$726K | 0.21% | 99 |
|
|
2015
Q4 | $10.2M | Sell |
297,377
-108,230
| -27% | -$3.73M | 0.26% | 93 |
|
|
2015
Q3 | $12.2M | Sell |
405,607
-4,738
| -1% | -$143K | 0.31% | 91 |
|
|
2015
Q2 | $12.5M | Sell |
410,345
-20,275
| -5% | -$617K | 0.28% | 94 |
|
|
2015
Q1 | $13.5M | Buy |
430,620
+4,510
| +1% | +$141K | 0.29% | 94 |
|
|
2014
Q4 | $15.5M | Sell |
426,110
-1,470
| -0.3% | -$53.3K | 0.31% | 94 |
|
|
2014
Q3 | $14.9M | Sell |
427,580
-150
| -0% | -$5.22K | 0.31% | 96 |
|
|
2014
Q2 | $13.2M | Buy |
427,730
+12,720
| +3% | +$393K | 0.25% | 99 |
|
|
2014
Q1 | $10.7M | Sell |
415,010
-955
| -0.2% | -$24.7K | 0.21% | 103 |
|
|
2013
Q4 | $10.8M | Buy |
415,965
+2,462
| +0.6% | +$63.9K | 0.21% | 100 |
|
|
2013
Q3 | $9.48M | Buy |
413,503
+7,030
| +2% | +$161K | 0.2% | 99 |
|
|
2013
Q2 | $9.85M | Buy |
+406,473
| New | +$9.85M | 0.21% | 94 |
|