Baldwin Wealth Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,605
| Closed | -$61.1K | – | 621 |
|
|
2024
Q3 | $61.1K | Sell |
2,605
-1,150
| -31% | -$27K | ﹤0.01% | 509 |
|
|
2024
Q2 | $116K | Sell |
3,755
-6,356
| -63% | -$197K | 0.01% | 245 |
|
|
2024
Q1 | $447K | Sell |
10,111
-1,296
| -11% | -$57.2K | 0.03% | 160 |
|
|
2023
Q4 | $573K | Sell |
11,407
-1,050
| -8% | -$52.8K | 0.05% | 137 |
|
|
2023
Q3 | $443K | Sell |
12,457
-15,225
| -55% | -$541K | 0.04% | 159 |
|
|
2023
Q2 | $926K | Sell |
27,682
-726
| -3% | -$24.3K | 0.08% | 116 |
|
|
2023
Q1 | $928K | Sell |
28,408
-1,250
| -4% | -$40.8K | 0.08% | 114 |
|
|
2022
Q4 | $784K | Buy |
29,658
+18,607
| +168% | +$492K | 0.07% | 125 |
|
|
2022
Q3 | $285K | Sell |
11,051
-497
| -4% | -$12.8K | 0.04% | 148 |
|
|
2022
Q2 | $432K | Sell |
11,548
-805
| -7% | -$30.1K | 0.06% | 115 |
|
|
2022
Q1 | $612K | Buy |
12,353
+215
| +2% | +$10.7K | 0.06% | 102 |
|
|
2021
Q4 | $625K | Buy |
12,138
+867
| +8% | +$44.6K | 0.06% | 105 |
|
|
2021
Q3 | $601K | Hold |
11,271
| – | – | 0.07% | 98 |
|
|
2021
Q2 | $633K | Sell |
11,271
-55
| -0.5% | -$3.09K | 0.07% | 97 |
|
|
2021
Q1 | $725K | Buy |
11,326
+4,450
| +65% | +$285K | 0.09% | 83 |
|
|
2020
Q4 | $343K | Sell |
6,876
-60,299
| -90% | -$3.01M | 0.04% | 132 |
|
|
2020
Q3 | $3.48M | Sell |
67,175
-6,575
| -9% | -$340K | 0.48% | 53 |
|
|
2020
Q2 | $4.41M | Buy |
73,750
+21,403
| +41% | +$1.28M | 0.65% | 47 |
|
|
2020
Q1 | $2.83M | Buy |
52,347
+46,258
| +760% | +$2.5M | 0.5% | 52 |
|
|
2019
Q4 | $364K | Sell |
6,089
-16
| -0.3% | -$956 | 0.05% | 134 |
|
|
2019
Q3 | $315K | Sell |
6,105
-3,203
| -34% | -$165K | 0.05% | 139 |
|
|
2019
Q2 | $446K | Sell |
9,308
-1,551
| -14% | -$74.3K | 0.07% | 130 |
|
|
2019
Q1 | $583K | Buy |
10,859
+5,961
| +122% | +$320K | 0.09% | 114 |
|
|
2018
Q4 | $230K | Sell |
4,898
-2,787
| -36% | -$131K | 0.04% | 177 |
|
|
2018
Q3 | $363K | Sell |
7,685
-226
| -3% | -$10.7K | 0.05% | 158 |
|
|
2018
Q2 | $393K | Buy |
7,911
+3,122
| +65% | +$155K | 0.06% | 145 |
|
|
2018
Q1 | $249K | Buy |
4,789
+3,789
| +379% | +$197K | 0.04% | 179 |
|
|
2017
Q4 | $46K | Buy |
1,000
+800
| +400% | +$36.8K | 0.01% | 311 |
|
|
2017
Q3 | $8K | Sell |
200
-1,185
| -86% | -$47.4K | ﹤0.01% | 424 |
|
|
2017
Q2 | $47K | Sell |
1,385
-6,490
| -82% | -$220K | 0.01% | 305 |
|
|
2017
Q1 | $284K | Sell |
7,875
-15,941
| -67% | -$575K | 0.05% | 164 |
|
|
2016
Q4 | $864K | Hold |
23,816
| – | – | 0.16% | 85 |
|
|
2016
Q3 | $899K | Sell |
23,816
-1,770
| -7% | -$66.8K | 0.16% | 81 |
|
|
2016
Q2 | $839K | Sell |
25,586
-33,490
| -57% | -$1.1M | 0.17% | 82 |
|
|
2016
Q1 | $1.91M | Buy |
59,076
+15,981
| +37% | +$517K | 0.34% | 65 |
|
|
2015
Q4 | $1.49M | Buy |
43,095
+14,463
| +51% | +$498K | 0.24% | 89 |
|
|
2015
Q3 | $863K | Sell |
28,632
-364
| -1% | -$11K | 0.15% | 130 |
|
|
2015
Q2 | $882K | Sell |
28,996
-160
| -0.5% | -$4.87K | 0.13% | 136 |
|
|
2015
Q1 | $912K | Sell |
29,156
-26,217
| -47% | -$820K | 0.13% | 135 |
|
|
2014
Q4 | $2.01M | Buy |
55,373
+3,804
| +7% | +$138K | 0.29% | 78 |
|
|
2014
Q3 | $1.8M | Buy |
51,569
+5,528
| +12% | +$193K | 0.25% | 85 |
|
|
2014
Q2 | $1.42M | Buy |
+46,041
| New | +$1.42M | 0.21% | 96 |
|
|
2013
Q3 | – | Sell |
-14,750
| Closed | -$357K | – | 241 |
|
|
2013
Q2 | $357K | Buy |
+14,750
| New | +$357K | 0.07% | 164 |
|