BI
Ballast Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,107
| Closed | -$1.02M | – | 191 |
|
|
2025
Q1 | $1.02M | Buy |
45,107
+2,276
| +5% | +$51.7K | 0.29% | 62 |
|
|
2024
Q4 | $859K | Buy |
42,831
+8,980
| +27% | +$180K | 0.25% | 65 |
|
|
2024
Q3 | $794K | Buy |
33,851
+3,228
| +11% | +$75.7K | 0.23% | 67 |
|
|
2024
Q2 | $948K | Buy |
30,623
+8,010
| +35% | +$248K | 0.29% | 59 |
|
|
2024
Q1 | $999K | Buy |
22,613
+1,120
| +5% | +$49.5K | 0.32% | 60 |
|
|
2023
Q4 | $1.08M | Sell |
21,493
-2,163
| -9% | -$109K | 0.37% | 50 |
|
|
2023
Q3 | $841K | Buy |
23,656
+4,609
| +24% | +$164K | 0.34% | 54 |
|
|
2023
Q2 | $637K | Buy |
19,047
+350
| +2% | +$11.7K | 0.24% | 68 |
|
|
2023
Q1 | $611K | Buy |
18,697
+5,700
| +44% | +$186K | 0.25% | 66 |
|
|
2022
Q4 | $344K | Sell |
12,997
-9,954
| -43% | -$263K | 0.15% | 84 |
|
|
2022
Q3 | $591K | Buy |
22,951
+1,016
| +5% | +$26.2K | 0.29% | 59 |
|
|
2022
Q2 | $820K | Sell |
21,935
-104
| -0.5% | -$3.89K | 0.38% | 51 |
|
|
2022
Q1 | $1.09M | Sell |
22,039
-985
| -4% | -$48.8K | 0.42% | 43 |
|
|
2021
Q4 | $1.19M | Buy |
23,024
+3,802
| +20% | +$196K | 0.46% | 36 |
|
|
2021
Q3 | $1.02M | Buy |
19,222
+691
| +4% | +$36.8K | 0.43% | 35 |
|
|
2021
Q2 | $1.04M | Buy |
18,531
+607
| +3% | +$34.1K | 0.44% | 34 |
|
|
2021
Q1 | $1.15M | Buy |
17,924
+3,489
| +24% | +$223K | 0.55% | 26 |
|
|
2020
Q4 | $719K | Buy |
14,435
+912
| +7% | +$45.4K | 0.37% | 33 |
|
|
2020
Q3 | $700K | Buy |
13,523
+49
| +0.4% | +$2.54K | 0.4% | 37 |
|
|
2020
Q2 | $806K | Sell |
13,474
-11
| -0.1% | -$658 | 0.51% | 32 |
|
|
2020
Q1 | $729K | Buy |
13,485
+1,988
| +17% | +$107K | 0.52% | 33 |
|
|
2019
Q4 | $688K | Sell |
11,497
-6
| -0.1% | -$359 | 0.38% | 43 |
|
|
2019
Q3 | $592K | Buy |
11,503
+498
| +5% | +$25.6K | 0.36% | 49 |
|
|
2019
Q2 | $526K | Buy |
11,005
+256
| +2% | +$12.2K | 0.33% | 54 |
|
|
2019
Q1 | $577K | Buy |
10,749
+1,180
| +12% | +$63.3K | 0.38% | 50 |
|
|
2018
Q4 | $449K | Sell |
9,569
-1,536
| -14% | -$72.1K | 0.34% | 51 |
|
|
2018
Q3 | $525K | Buy |
11,105
+1,684
| +18% | +$79.6K | 0.36% | 47 |
|
|
2018
Q2 | $468K | Buy |
9,421
+676
| +8% | +$33.6K | 0.36% | 47 |
|
|
2018
Q1 | $455K | Sell |
8,745
-256
| -3% | -$13.3K | 0.36% | 48 |
|
|
2017
Q4 | $415K | Buy |
+9,001
| New | +$415K | 0.35% | 52 |
|