ACP
Ashfield Capital Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.53M | Sell |
175,829
-5,072
| -3% | -$131K | 0.38% | 62 |
|
|
2022
Q2 | $6.77M | Sell |
180,901
-1,421
| -0.8% | -$53.2K | 0.53% | 53 |
|
|
2022
Q1 | $9.04M | Sell |
182,322
-3,214
| -2% | -$159K | 0.58% | 45 |
|
|
2021
Q4 | $9.56M | Sell |
185,536
-9,822
| -5% | -$506K | 0.61% | 44 |
|
|
2021
Q3 | $10.4M | Sell |
195,358
-1,990
| -1% | -$106K | 0.74% | 37 |
|
|
2021
Q2 | $11.1M | Buy |
197,348
+83
| +0% | +$4.66K | 0.79% | 36 |
|
|
2021
Q1 | $12.6M | Sell |
197,265
-2,791
| -1% | -$179K | 1% | 28 |
|
|
2020
Q4 | $9.97M | Sell |
200,056
-125,292
| -39% | -$6.24M | 0.81% | 34 |
|
|
2020
Q3 | $16.8M | Sell |
325,348
-87,022
| -21% | -$4.51M | 1.53% | 16 |
|
|
2020
Q2 | $24.7M | Buy |
412,370
+3,138
| +0.8% | +$188K | 2.44% | 5 |
|
|
2020
Q1 | $22.1M | Sell |
409,232
-1,807
| -0.4% | -$97.8K | 2.69% | 4 |
|
|
2019
Q4 | $24.6M | Buy |
411,039
+40,023
| +11% | +$2.4M | 2.45% | 4 |
|
|
2019
Q3 | $19.1M | Sell |
371,016
-518
| -0.1% | -$26.7K | 2.07% | 6 |
|
|
2019
Q2 | $17.8M | Sell |
371,534
-5,903
| -2% | -$283K | 1.9% | 8 |
|
|
2019
Q1 | $20.3M | Buy |
377,437
+8,224
| +2% | +$442K | 2.22% | 5 |
|
|
2018
Q4 | $17.3M | Buy |
369,213
+7,331
| +2% | +$344K | 2.26% | 5 |
|
|
2018
Q3 | $17.1M | Sell |
361,882
-10,133
| -3% | -$479K | 1.92% | 6 |
|
|
2018
Q2 | $18.5M | Buy |
372,015
+24,904
| +7% | +$1.24M | 2.31% | 5 |
|
|
2018
Q1 | $18.1M | Buy |
347,111
+6,186
| +2% | +$322K | 2.35% | 4 |
|
|
2017
Q4 | $15.7M | Buy |
340,925
+4,107
| +1% | +$190K | 2.02% | 5 |
|
|
2017
Q3 | $12.8M | Buy |
336,818
+33,182
| +11% | +$1.26M | 1.72% | 8 |
|
|
2017
Q2 | $10.2M | Buy |
303,636
+5,928
| +2% | +$200K | 1.4% | 15 |
|
|
2017
Q1 | $10.7M | Buy |
297,708
+46,712
| +19% | +$1.68M | 1.49% | 12 |
|
|
2016
Q4 | $9.1M | Sell |
250,996
-15,956
| -6% | -$579K | 0.89% | 38 |
|
|
2016
Q3 | $10.1M | Buy |
266,952
+19,513
| +8% | +$737K | 0.83% | 43 |
|
|
2016
Q2 | $8.12M | Sell |
247,439
-38,306
| -13% | -$1.26M | 0.65% | 50 |
|
|
2016
Q1 | $9.24M | Buy |
285,745
+4,182
| +1% | +$135K | 0.67% | 51 |
|
|
2015
Q4 | $9.7M | Sell |
281,563
-5,452
| -2% | -$188K | 0.66% | 51 |
|
|
2015
Q3 | $8.65M | Hold |
287,015
| – | – | 0.56% | 53 |
|
|
2015
Q2 | $8.73M | Sell |
287,015
-5,901
| -2% | -$179K | 0.48% | 55 |
|
|
2015
Q1 | $9.16M | Buy |
292,916
+2,220
| +0.8% | +$69.4K | 0.49% | 55 |
|
|
2014
Q4 | $10.5M | Buy |
290,696
+4,852
| +2% | +$176K | 0.51% | 54 |
|
|
2014
Q3 | $9.95M | Buy |
285,844
+3,089
| +1% | +$108K | 0.48% | 58 |
|
|
2014
Q2 | $8.74M | Sell |
282,755
-3,780
| -1% | -$117K | 0.41% | 62 |
|
|
2014
Q1 | $7.4M | Sell |
286,535
-4,260
| -1% | -$110K | 0.36% | 64 |
|
|
2013
Q4 | $7.55M | Sell |
290,795
-11,464
| -4% | -$298K | 0.36% | 62 |
|
|
2013
Q3 | $6.93M | Sell |
302,259
-388
| -0.1% | -$8.89K | 0.36% | 65 |
|
|
2013
Q2 | $7.33M | Buy |
+302,647
| New | +$7.33M | 0.39% | 65 |
|