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Ballast Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,912
| Closed | -$214K | – | 165 |
|
|
2024
Q2 | $214K | Buy |
+6,912
| New | +$214K | 0.07% | 107 |
|
|
2024
Q1 | – | Sell |
-4,654
| Closed | -$234K | – | 177 |
|
|
2023
Q4 | $234K | Buy |
+4,654
| New | +$234K | 0.09% | 101 |
|
|
2023
Q2 | – | Sell |
-8,109
| Closed | -$265K | – | 183 |
|
|
2023
Q1 | $265K | Buy |
8,109
+305
| +4% | +$9.96K | 0.11% | 94 |
|
|
2022
Q4 | $206K | Hold |
7,804
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $201K | Sell |
7,804
-100
| -1% | -$2.58K | 0.09% | 102 |
|
|
2022
Q2 | $296K | Hold |
7,904
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $392K | Buy |
7,904
+289
| +4% | +$14.3K | 0.15% | 78 |
|
|
2021
Q4 | $392K | Buy |
7,615
+600
| +9% | +$30.9K | 0.15% | 74 |
|
|
2021
Q3 | $374K | Hold |
7,015
| – | – | 0.16% | 70 |
|
|
2021
Q2 | $394K | Sell |
7,015
-594
| -8% | -$33.4K | 0.17% | 65 |
|
|
2021
Q1 | $487K | Sell |
7,609
-500
| -6% | -$32K | 0.22% | 52 |
|
|
2020
Q4 | $404K | Buy |
8,109
+275
| +4% | +$13.7K | 0.21% | 57 |
|
|
2020
Q3 | $406K | Buy |
7,834
+202
| +3% | +$10.5K | 0.25% | 52 |
|
|
2020
Q2 | $457K | Buy |
7,632
+1,000
| +15% | +$59.9K | 0.33% | 42 |
|
|
2020
Q1 | $359K | Sell |
6,632
-36
| -0.5% | -$1.95K | 0.34% | 49 |
|
|
2019
Q4 | $399K | Buy |
+6,668
| New | +$399K | 0.29% | 57 |
|