AG
Ascent Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,537
| Closed | -$217K | – | 737 |
|
|
2025
Q1 | $217K | Buy |
+9,537
| New | +$217K | 0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-7,114
| Closed | -$314K | – | 516 |
|
|
2024
Q1 | $314K | Sell |
7,114
-5
| -0.1% | -$221 | 0.03% | 424 |
|
|
2023
Q4 | $313K | Buy |
7,119
+289
| +4% | +$12.7K | 0.03% | 412 |
|
|
2023
Q3 | $258K | Sell |
6,830
-3,722
| -35% | -$141K | 0.03% | 407 |
|
|
2023
Q2 | $370K | Sell |
10,552
-4,845
| -31% | -$170K | 0.04% | 347 |
|
|
2023
Q1 | $503K | Sell |
15,397
-19,897
| -56% | -$650K | 0.05% | 317 |
|
|
2022
Q4 | $933K | Sell |
35,294
-14,343
| -29% | -$379K | 0.11% | 225 |
|
|
2022
Q3 | $1.41M | Sell |
49,637
-10,768
| -18% | -$306K | 0.17% | 159 |
|
|
2022
Q2 | $2.19M | Sell |
60,405
-133
| -0.2% | -$4.83K | 0.26% | 115 |
|
|
2022
Q1 | $3M | Buy |
60,538
+10,011
| +20% | +$496K | 0.35% | 91 |
|
|
2021
Q4 | $2.63M | Buy |
+50,527
| New | +$2.63M | 0.34% | 104 |
|