AIA
Avalon Investment & Advisory’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,263
| Closed | -$211K | – | 324 |
|
|
2022
Q1 | $211K | Buy |
+4,263
| New | +$211K | 0.01% | 310 |
|
|
2021
Q4 | – | Sell |
-270,707
| Closed | -$14.4M | – | 318 |
|
|
2021
Q3 | $14.4M | Sell |
270,707
-26,206
| -9% | -$1.4M | 0.33% | 94 |
|
|
2021
Q2 | $16.7M | Buy |
296,913
+290,078
| +4,244% | +$16.3M | 0.37% | 89 |
|
|
2021
Q1 | $437K | Sell |
6,835
-294,146
| -98% | -$18.8M | 0.01% | 293 |
|
|
2020
Q4 | $15M | Sell |
300,981
-166
| -0.1% | -$8.27K | 0.31% | 103 |
|
|
2020
Q3 | $15.6M | Sell |
301,147
-3,767
| -1% | -$195K | 0.35% | 91 |
|
|
2020
Q2 | $18.2M | Sell |
304,914
-270
| -0.1% | -$16.2K | 0.42% | 71 |
|
|
2020
Q1 | $16.5M | Buy |
305,184
+3,353
| +1% | +$181K | 0.42% | 71 |
|
|
2019
Q4 | $18.1M | Sell |
301,831
-11,943
| -4% | -$715K | 0.37% | 81 |
|
|
2019
Q3 | $16.2M | Sell |
313,774
-15,938
| -5% | -$821K | 0.36% | 95 |
|
|
2019
Q2 | $15.8M | Sell |
329,712
-244,717
| -43% | -$11.7M | 0.35% | 97 |
|
|
2019
Q1 | $30.8M | Sell |
574,429
-305,591
| -35% | -$16.4M | 0.7% | 39 |
|
|
2018
Q4 | $41.3M | Buy |
880,020
+577,657
| +191% | +$27.1M | 1.07% | 21 |
|
|
2018
Q3 | $14.3M | Sell |
302,363
-672,412
| -69% | -$31.8M | 0.4% | 86 |
|
|
2018
Q2 | $48.5M | Sell |
974,775
-227,754
| -19% | -$11.3M | 1.44% | 10 |
|
|
2018
Q1 | $62.6M | Sell |
1,202,529
-10,286
| -0.8% | -$536K | 1.94% | 1 |
|
|
2017
Q4 | $56M | Buy |
1,212,815
+43,728
| +4% | +$2.02M | 1.75% | 5 |
|
|
2017
Q3 | $44.5M | Buy |
1,169,087
+249,437
| +27% | +$9.5M | 1.42% | 12 |
|
|
2017
Q2 | $31M | Sell |
919,650
-8,045
| -0.9% | -$271K | 1.03% | 25 |
|
|
2017
Q1 | $33.5M | Sell |
927,695
-10,531
| -1% | -$380K | 1.15% | 23 |
|
|
2016
Q4 | $34M | Sell |
938,226
-21,849
| -2% | -$792K | 1.23% | 21 |
|
|
2016
Q3 | $36.2M | Sell |
960,075
-3,396
| -0.4% | -$128K | 1.36% | 15 |
|
|
2016
Q2 | $31.6M | Buy |
963,471
+49,841
| +5% | +$1.63M | 1.22% | 24 |
|
|
2016
Q1 | $29.6M | Buy |
913,630
+3,345
| +0.4% | +$108K | 1.28% | 22 |
|
|
2015
Q4 | $31.4M | Sell |
910,285
-35,843
| -4% | -$1.23M | 1.35% | 18 |
|
|
2015
Q3 | $28.5M | Buy |
946,128
+86,376
| +10% | +$2.6M | 1.26% | 19 |
|
|
2015
Q2 | $26.1M | Sell |
859,752
-9,511
| -1% | -$289K | 1.13% | 21 |
|
|
2015
Q1 | $27.2M | Sell |
869,263
-257,496
| -23% | -$8.05M | 1.19% | 20 |
|
|
2014
Q4 | $40.9M | Buy |
1,126,759
+60,070
| +6% | +$2.18M | 1.86% | 9 |
|
|
2014
Q3 | $37.1M | Buy |
1,066,689
+3,620
| +0.3% | +$126K | 1.87% | 6 |
|
|
2014
Q2 | $32.8M | Buy |
1,063,069
+162,678
| +18% | +$5.03M | 1.66% | 13 |
|
|
2014
Q1 | $23.2M | Sell |
900,391
-7,572
| -0.8% | -$195K | 1.28% | 21 |
|
|
2013
Q4 | $23.6M | Buy |
907,963
+201,651
| +29% | +$5.23M | 1.32% | 17 |
|
|
2013
Q3 | $16.2M | Sell |
706,312
-20,310
| -3% | -$466K | 1.05% | 27 |
|
|
2013
Q2 | $17.6M | Buy |
+726,622
| New | +$17.6M | 1.05% | 26 |
|