BA
Bennicas & Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $984K | Sell |
37,230
-12,000
| -24% | -$317K | 0.57% | 55 |
|
|
2022
Q3 | $1.27M | Sell |
49,230
-300
| -0.6% | -$7.73K | 0.81% | 44 |
|
|
2022
Q2 | $1.85M | Buy |
49,530
+1,700
| +4% | +$63.6K | 1.08% | 33 |
|
|
2022
Q1 | $2.37M | Buy |
47,830
+1,350
| +3% | +$66.9K | 1.19% | 27 |
|
|
2021
Q4 | $2.39M | Buy |
46,480
+15,850
| +52% | +$816K | 1.25% | 27 |
|
|
2021
Q3 | $1.63M | Hold |
30,630
| – | – | 0.92% | 39 |
|
|
2021
Q2 | $1.72M | Buy |
30,630
+1,500
| +5% | +$84.2K | 0.95% | 40 |
|
|
2021
Q1 | $1.86M | Buy |
29,130
+600
| +2% | +$38.4K | 1.07% | 31 |
|
|
2020
Q4 | $1.42M | Buy |
28,530
+19,100
| +203% | +$951K | 0.83% | 44 |
|
|
2020
Q3 | $488K | Hold |
9,430
| – | – | 0.3% | 69 |
|
|
2020
Q2 | $564K | Hold |
9,430
| – | – | 0.42% | 55 |
|
|
2020
Q1 | $510K | Hold |
9,430
| – | – | 0.45% | 52 |
|
|
2019
Q4 | $564K | Hold |
9,430
| – | – | 0.41% | 60 |
|
|
2019
Q3 | $486K | Hold |
9,430
| – | – | 0.38% | 59 |
|
|
2019
Q2 | $451K | Hold |
9,430
| – | – | 0.38% | 61 |
|
|
2019
Q1 | $506K | Hold |
9,430
| – | – | 0.44% | 59 |
|
|
2018
Q4 | $443K | Hold |
9,430
| – | – | 0.41% | 65 |
|
|
2018
Q3 | $446K | Hold |
9,430
| – | – | 0.39% | 67 |
|
|
2018
Q2 | $469K | Sell |
9,430
-570
| -6% | -$28.3K | 0.42% | 69 |
|
|
2018
Q1 | $521K | Sell |
10,000
-62,767
| -86% | -$3.27M | 0.47% | 67 |
|
|
2017
Q4 | $3.36M | Sell |
72,767
-4,983
| -6% | -$230K | 2.93% | 4 |
|
|
2017
Q3 | $2.96M | Sell |
77,750
-400
| -0.5% | -$15.2K | 2.52% | 9 |
|
|
2017
Q2 | $2.64M | Sell |
78,150
-350
| -0.4% | -$11.8K | 2.36% | 9 |
|
|
2017
Q1 | $2.83M | Sell |
78,500
-600
| -0.8% | -$21.6K | 2.53% | 8 |
|
|
2016
Q4 | $2.87M | Sell |
79,100
-500
| -0.6% | -$18.1K | 2.59% | 6 |
|
|
2016
Q3 | $3.01M | Sell |
79,600
-1,600
| -2% | -$60.4K | 2.73% | 6 |
|
|
2016
Q2 | $2.66M | Sell |
81,200
-1,000
| -1% | -$32.8K | 2.39% | 8 |
|
|
2016
Q1 | $2.66M | Sell |
82,200
-4,500
| -5% | -$146K | 2.53% | 6 |
|
|
2015
Q4 | $2.99M | Sell |
86,700
-2,000
| -2% | -$68.9K | 2.89% | 5 |
|
|
2015
Q3 | $2.67M | Sell |
88,700
-3,900
| -4% | -$118K | 2.49% | 6 |
|
|
2015
Q2 | $2.82M | Sell |
92,600
-1,500
| -2% | -$45.6K | 2.31% | 8 |
|
|
2015
Q1 | $2.94M | Sell |
94,100
-6,300
| -6% | -$197K | 2.47% | 7 |
|
|
2014
Q4 | $3.64M | Sell |
100,400
-1,710
| -2% | -$62.1K | 2.9% | 4 |
|
|
2014
Q3 | $3.56M | Sell |
102,110
-90
| -0.1% | -$3.13K | 2.92% | 3 |
|
|
2014
Q2 | $3.16M | Hold |
102,200
| – | – | 2.47% | 8 |
|
|
2014
Q1 | $2.64M | Sell |
102,200
-6,500
| -6% | -$168K | 2.11% | 9 |
|
|
2013
Q4 | $2.82M | Sell |
108,700
-16,825
| -13% | -$437K | 2.15% | 9 |
|
|
2013
Q3 | $2.88M | Sell |
125,525
-3,400
| -3% | -$77.9K | 2.08% | 11 |
|
|
2013
Q2 | $3.12M | Buy |
+128,925
| New | +$3.12M | 2.16% | 9 |
|