AAS
Annex Advisory Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,840
| Closed | -$523K | – | 298 |
|
|
2024
Q1 | $523K | Buy |
11,840
+5,726
| +94% | +$253K | 0.02% | 176 |
|
|
2023
Q4 | $307K | Buy |
6,114
+214
| +4% | +$10.8K | 0.01% | 212 |
|
|
2023
Q3 | $210K | Buy |
+5,900
| New | +$210K | 0.01% | 240 |
|
|
2022
Q4 | – | Sell |
-7,783
| Closed | -$201K | – | 260 |
|
|
2022
Q3 | $201K | Sell |
7,783
-6
| -0.1% | -$155 | 0.01% | 221 |
|
|
2022
Q2 | $291K | Sell |
7,789
-1,459
| -16% | -$54.5K | 0.02% | 192 |
|
|
2022
Q1 | $458K | Buy |
9,248
+224
| +2% | +$11.1K | 0.03% | 156 |
|
|
2021
Q4 | $465K | Buy |
9,024
+2,350
| +35% | +$121K | 0.03% | 161 |
|
|
2021
Q3 | $356K | Sell |
6,674
-2,811
| -30% | -$150K | 0.03% | 159 |
|
|
2021
Q2 | $533K | Buy |
9,485
+831
| +10% | +$46.7K | 0.04% | 143 |
|
|
2021
Q1 | $554K | Sell |
8,654
-721
| -8% | -$46.2K | 0.05% | 134 |
|
|
2020
Q4 | $467K | Buy |
9,375
+310
| +3% | +$15.4K | 0.05% | 133 |
|
|
2020
Q3 | $469K | Sell |
9,065
-773
| -8% | -$40K | 0.06% | 87 |
|
|
2020
Q2 | $589K | Sell |
9,838
-42,310
| -81% | -$2.53M | 0.08% | 76 |
|
|
2020
Q1 | $2.82M | Buy |
52,148
+2,350
| +5% | +$127K | 0.4% | 24 |
|
|
2019
Q4 | $2.98M | Buy |
49,798
+1,137
| +2% | +$68K | 0.36% | 32 |
|
|
2019
Q3 | $2.51M | Buy |
48,661
+1,378
| +3% | +$71K | 0.34% | 36 |
|
|
2019
Q2 | $2.26M | Sell |
47,283
-367
| -0.8% | -$17.6K | 0.32% | 36 |
|
|
2019
Q1 | $2.56M | Buy |
47,650
+419
| +0.9% | +$22.5K | 0.38% | 27 |
|
|
2018
Q4 | $2.22M | Buy |
47,231
+2,779
| +6% | +$130K | 0.35% | 35 |
|
|
2018
Q3 | $2.1M | Buy |
44,452
+4,251
| +11% | +$201K | 0.32% | 40 |
|
|
2018
Q2 | $2M | Buy |
40,201
+1,946
| +5% | +$96.7K | 0.34% | 35 |
|
|
2018
Q1 | $1.99M | Buy |
38,255
+2,805
| +8% | +$146K | 0.36% | 29 |
|
|
2017
Q4 | $1.64M | Buy |
35,450
+2,887
| +9% | +$133K | 0.31% | 33 |
|
|
2017
Q3 | $1.24M | Buy |
32,563
+2,677
| +9% | +$102K | 0.25% | 40 |
|
|
2017
Q2 | $1.01M | Buy |
29,886
+2,453
| +9% | +$82.7K | 0.22% | 43 |
|
|
2017
Q1 | $990K | Buy |
27,433
+3,047
| +12% | +$110K | 0.25% | 33 |
|
|
2016
Q4 | $884K | Buy |
24,386
+1,636
| +7% | +$59.3K | 0.21% | 38 |
|
|
2016
Q3 | $859K | Buy |
22,750
+359
| +2% | +$13.6K | 0.22% | 33 |
|
|
2016
Q2 | $734K | Buy |
22,391
+314
| +1% | +$10.3K | 0.2% | 40 |
|
|
2016
Q1 | $714K | Buy |
22,077
+15,670
| +245% | +$507K | 0.2% | 42 |
|
|
2015
Q4 | $221K | Sell |
6,407
-389
| -6% | -$13.4K | 0.06% | 101 |
|
|
2015
Q3 | $205K | Buy |
+6,796
| New | +$205K | 0.07% | 107 |
|