AWP
Ascent Wealth Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,753
| Closed | -$431K | – | 162 |
|
|
2024
Q1 | $431K | Buy |
9,753
+7,168
| +277% | +$317K | 0.06% | 133 |
|
|
2023
Q4 | $442K | Sell |
2,585
-6,220
| -71% | -$1.06M | 0.07% | 132 |
|
|
2023
Q3 | $313K | Buy |
+8,805
| New | +$313K | 0.06% | 138 |
|
|
2022
Q3 | – | Sell |
-9,868
| Closed | -$370K | – | 136 |
|
|
2022
Q2 | $370K | Hold |
9,868
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $489K | Buy |
9,868
+5,890
| +148% | +$292K | 0.09% | 113 |
|
|
2021
Q4 | $205K | Sell |
3,978
-6,732
| -63% | -$347K | 0.04% | 142 |
|
|
2021
Q3 | $571K | Sell |
10,710
-67,649
| -86% | -$3.61M | 0.11% | 116 |
|
|
2021
Q2 | $4.4M | Buy |
78,359
+2,735
| +4% | +$154K | 0.84% | 40 |
|
|
2021
Q1 | $4.84M | Sell |
75,624
-61,579
| -45% | -$3.94M | 1.05% | 37 |
|
|
2020
Q4 | $6.84M | Sell |
137,203
-763
| -0.6% | -$38K | 1.52% | 16 |
|
|
2020
Q3 | $7.14M | Buy |
137,966
+4,100
| +3% | +$212K | 1.83% | 14 |
|
|
2020
Q2 | $8.01M | Buy |
133,866
+5,537
| +4% | +$331K | 2.32% | 7 |
|
|
2020
Q1 | $6.95M | Sell |
128,329
-1,175
| -0.9% | -$63.6K | 2.54% | 8 |
|
|
2019
Q4 | $7.75M | Sell |
129,504
-674
| -0.5% | -$40.3K | 2.2% | 10 |
|
|
2019
Q3 | $6.71M | Buy |
130,178
+1,629
| +1% | +$83.9K | 2.05% | 11 |
|
|
2019
Q2 | $6.16M | Buy |
128,549
+4,818
| +4% | +$231K | 1.9% | 14 |
|
|
2019
Q1 | $6.64M | Buy |
123,731
+3,460
| +3% | +$186K | 2.16% | 12 |
|
|
2018
Q4 | $5.64M | Buy |
120,271
+2,362
| +2% | +$111K | 2.21% | 12 |
|
|
2018
Q3 | $5.58M | Buy |
117,909
+2,454
| +2% | +$116K | 1.78% | 15 |
|
|
2018
Q2 | $5.74M | Buy |
115,455
+415
| +0.4% | +$20.6K | 2.02% | 13 |
|
|
2018
Q1 | $5.99M | Buy |
115,040
+479
| +0.4% | +$24.9K | 2.18% | 11 |
|
|
2017
Q4 | $5.29M | Sell |
114,561
-1,042
| -0.9% | -$48.1K | 1.97% | 13 |
|
|
2017
Q3 | $4.4M | Buy |
115,603
+1,855
| +2% | +$70.7K | 1.76% | 14 |
|
|
2017
Q2 | $3.84M | Buy |
113,748
+45
| +0% | +$1.52K | 1.65% | 19 |
|
|
2017
Q1 | $4.1M | Buy |
113,703
+1,000
| +0.9% | +$36.1K | 1.85% | 14 |
|
|
2016
Q4 | $4.09M | Buy |
112,703
+877
| +0.8% | +$31.8K | 2.01% | 12 |
|
|
2016
Q3 | $4.22M | Sell |
111,826
-640
| -0.6% | -$24.2K | 2.13% | 10 |
|
|
2016
Q2 | $3.69M | Sell |
112,466
-473
| -0.4% | -$15.5K | 1.91% | 14 |
|
|
2016
Q1 | $3.65M | Buy |
112,939
+2,025
| +2% | +$65.5K | 1.96% | 11 |
|
|
2015
Q4 | $3.82M | Buy |
110,914
+1,325
| +1% | +$45.6K | 2.13% | 10 |
|
|
2015
Q3 | $3.3M | Buy |
109,589
+1,057
| +1% | +$31.9K | 1.97% | 13 |
|
|
2015
Q2 | $3.3M | Buy |
108,532
+1,838
| +2% | +$55.9K | 1.82% | 16 |
|
|
2015
Q1 | $3.34M | Buy |
106,694
+5,685
| +6% | +$178K | 1.83% | 15 |
|
|
2014
Q4 | $3.67M | Buy |
101,009
+4,127
| +4% | +$150K | 2.15% | 8 |
|
|
2014
Q3 | $3.37M | Buy |
96,882
+366
| +0.4% | +$12.7K | 2.14% | 8 |
|
|
2014
Q2 | $2.98M | Buy |
96,516
+805
| +0.8% | +$24.9K | 1.88% | 11 |
|
|
2014
Q1 | $2.47M | Buy |
95,711
+1,988
| +2% | +$51.3K | 1.7% | 16 |
|
|
2013
Q4 | $2.43M | Buy |
+93,723
| New | +$2.43M | 1.72% | 14 |
|