BRA
Biechele Royce Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.41M | Sell |
230,546
-2,787
| -1% | -$65.4K | 1.78% | 20 |
|
|
2024
Q2 | $7.23M | Sell |
233,333
-7,594
| -3% | -$235K | 2.44% | 16 |
|
|
2024
Q1 | $10.6M | Sell |
240,927
-6,975
| -3% | -$308K | 3.53% | 15 |
|
|
2023
Q4 | $12.5M | Sell |
247,902
-7,132
| -3% | -$358K | 4.08% | 11 |
|
|
2023
Q3 | $9.07M | Sell |
255,034
-1,623
| -0.6% | -$57.7K | 3.34% | 14 |
|
|
2023
Q2 | $8.58M | Buy |
256,657
+2,863
| +1% | +$95.7K | 2.99% | 16 |
|
|
2023
Q1 | $8.29M | Buy |
253,794
+43,546
| +21% | +$1.42M | 3.08% | 15 |
|
|
2022
Q4 | $5.56M | Sell |
210,248
-80,975
| -28% | -$2.14M | 2.27% | 19 |
|
|
2022
Q3 | $7.5M | Buy |
291,223
+21,892
| +8% | +$564K | 3.53% | 13 |
|
|
2022
Q2 | $10.1M | Buy |
269,331
+21,762
| +9% | +$814K | 4.48% | 8 |
|
|
2022
Q1 | $12.3M | Buy |
247,569
+12,596
| +5% | +$624K | 4.89% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
234,973
+10,040
| +4% | +$517K | 4.84% | 6 |
|
|
2021
Q3 | $12M | Buy |
224,933
+68,054
| +43% | +$3.63M | 5.3% | 4 |
|
|
2021
Q2 | $8.81M | Buy |
156,879
+10,221
| +7% | +$574K | 3.81% | 12 |
|
|
2021
Q1 | $9.39M | Buy |
146,658
+1,653
| +1% | +$106K | 4.72% | 6 |
|
|
2020
Q4 | $7.22M | Buy |
145,005
+7,995
| +6% | +$398K | 4.07% | 11 |
|
|
2020
Q3 | $7.09M | Sell |
137,010
-4,453
| -3% | -$231K | 4.46% | 9 |
|
|
2020
Q2 | $8.46M | Sell |
141,463
-8,606
| -6% | -$515K | 5.34% | 6 |
|
|
2020
Q1 | $8.12M | Sell |
150,069
-5,567
| -4% | -$301K | 6.24% | 2 |
|
|
2019
Q4 | $9.32M | Sell |
155,636
-2,541
| -2% | -$152K | 5.6% | 6 |
|
|
2019
Q3 | $8.15M | Sell |
158,177
-14,206
| -8% | -$732K | 5.39% | 6 |
|
|
2019
Q2 | $8.25M | Buy |
172,383
+48,753
| +39% | +$2.33M | 5.45% | 5 |
|
|
2019
Q1 | $6.64M | Sell |
123,630
-1,555
| -1% | -$83.5K | 4.3% | 6 |
|
|
2018
Q4 | $5.88M | Sell |
125,185
-1,506
| -1% | -$70.7K | 4.22% | 8 |
|
|
2018
Q3 | $5.99M | Buy |
126,691
+16,279
| +15% | +$770K | 3.75% | 9 |
|
|
2018
Q2 | $5.49M | Sell |
110,412
-1,497
| -1% | -$74.4K | 3.68% | 7 |
|
|
2018
Q1 | $5.83M | Sell |
111,909
-2,353
| -2% | -$123K | 4.07% | 7 |
|
|
2017
Q4 | $5.27M | Buy |
+114,262
| New | +$5.27M | 3.58% | 10 |
|