BIA
Barry Investment Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-201,220
| Closed | -$5.32M | – | 113 |
|
|
2022
Q4 | $5.32M | Buy |
201,220
+47,941
| +31% | +$1.27M | 1.68% | 26 |
|
|
2022
Q3 | $3.95M | Buy |
153,279
+20,498
| +15% | +$528K | 1.35% | 27 |
|
|
2022
Q2 | $4.97M | Buy |
132,781
+1,921
| +1% | +$71.9K | 1.49% | 25 |
|
|
2022
Q1 | $6.49M | Buy |
130,860
+1,859
| +1% | +$92.1K | 1.72% | 23 |
|
|
2021
Q4 | $6.64M | Buy |
129,001
+3,993
| +3% | +$206K | 1.75% | 24 |
|
|
2021
Q3 | $6.66M | Buy |
125,008
+2,165
| +2% | +$115K | 1.84% | 23 |
|
|
2021
Q2 | $6.9M | Sell |
122,843
-1,774
| -1% | -$99.6K | 1.85% | 22 |
|
|
2021
Q1 | $7.98M | Sell |
124,617
-767
| -0.6% | -$49.1K | 2.19% | 19 |
|
|
2020
Q4 | $6.25M | Buy |
125,384
+2,899
| +2% | +$144K | 1.84% | 21 |
|
|
2020
Q3 | $6.34M | Sell |
122,485
-1,969
| -2% | -$102K | 2.18% | 19 |
|
|
2020
Q2 | $7.45M | Sell |
124,454
-1,135
| -0.9% | -$67.9K | 2.63% | 16 |
|
|
2020
Q1 | $6.8M | Sell |
125,589
-3,647
| -3% | -$197K | 3.37% | 13 |
|
|
2019
Q4 | $7.7M | Sell |
129,236
-1,043
| -0.8% | -$62.2K | 2.7% | 16 |
|
|
2019
Q3 | $6.71M | Buy |
130,279
+302
| +0.2% | +$15.6K | 2.43% | 18 |
|
|
2019
Q2 | $6.22M | Sell |
129,977
-76,536
| -37% | -$3.66M | 2.13% | 23 |
|
|
2019
Q1 | $11.1M | Sell |
206,513
-1,792
| -0.9% | -$96.2K | 3.47% | 9 |
|
|
2018
Q4 | $9.78M | Buy |
208,305
+1,717
| +0.8% | +$80.6K | 3.66% | 9 |
|
|
2018
Q3 | $9.77M | Sell |
206,588
-3,790
| -2% | -$179K | 3.29% | 11 |
|
|
2018
Q2 | $10.5M | Sell |
210,378
-45,135
| -18% | -$2.24M | 4.01% | 8 |
|
|
2018
Q1 | $13.3M | Sell |
255,513
-14,797
| -5% | -$771K | 5.05% | 5 |
|
|
2017
Q4 | $12.5M | Sell |
270,310
-5,813
| -2% | -$268K | 4.63% | 6 |
|
|
2017
Q3 | $10.5M | Sell |
276,123
-2,926
| -1% | -$111K | 3.88% | 10 |
|
|
2017
Q2 | $9.42M | Sell |
279,049
-3,218
| -1% | -$109K | 3.55% | 11 |
|
|
2017
Q1 | $10.2M | Sell |
282,267
-24,086
| -8% | -$869K | 3.78% | 9 |
|
|
2016
Q4 | $11.1M | Sell |
306,353
-7,073
| -2% | -$257K | 3.89% | 7 |
|
|
2016
Q3 | $11.8M | Buy |
313,426
+161
| +0.1% | +$6.08K | 4.07% | 6 |
|
|
2016
Q2 | $10.3M | Sell |
313,265
-531
| -0.2% | -$17.4K | 4% | 8 |
|
|
2016
Q1 | $10.2M | Sell |
313,796
-4,344
| -1% | -$141K | 3.23% | 7 |
|
|
2015
Q4 | $11M | Buy |
318,140
+2,346
| +0.7% | +$80.8K | 3.57% | 6 |
|
|
2015
Q3 | $9.52M | Buy |
315,794
+8,331
| +3% | +$251K | 3.05% | 9 |
|
|
2015
Q2 | $9.35M | Buy |
307,463
+4,661
| +2% | +$142K | 9.41% | 3 |
|
|
2015
Q1 | $9.47M | Buy |
302,802
+1,593
| +0.5% | +$49.8K | 2.89% | 11 |
|
|
2014
Q4 | $10.9M | Buy |
+301,209
| New | +$10.9M | 3.55% | 7 |
|