BBA
BLB&B Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,660
| Closed | -$254K | – | 278 |
|
|
2024
Q4 | $254K | Sell |
12,660
-6,270
| -33% | -$126K | 0.01% | 235 |
|
|
2024
Q3 | $444K | Sell |
18,930
-9,030
| -32% | -$212K | 0.02% | 183 |
|
|
2024
Q2 | $866K | Sell |
27,960
-2,192
| -7% | -$67.9K | 0.05% | 135 |
|
|
2024
Q1 | $1.33M | Sell |
30,152
-3,933
| -12% | -$174K | 0.08% | 109 |
|
|
2023
Q4 | $1.71M | Sell |
34,085
-5,633
| -14% | -$283K | 0.11% | 91 |
|
|
2023
Q3 | $1.41M | Sell |
39,718
-8,560
| -18% | -$304K | 0.1% | 96 |
|
|
2023
Q2 | $1.61M | Sell |
48,278
-11,788
| -20% | -$394K | 0.11% | 92 |
|
|
2023
Q1 | $1.96M | Sell |
60,066
-13,193
| -18% | -$431K | 0.15% | 90 |
|
|
2022
Q4 | $1.94M | Sell |
73,259
-14,823
| -17% | -$392K | 0.15% | 88 |
|
|
2022
Q3 | $2.27M | Sell |
88,082
-7,880
| -8% | -$203K | 0.19% | 80 |
|
|
2022
Q2 | $3.59M | Sell |
95,962
-4,641
| -5% | -$174K | 0.28% | 70 |
|
|
2022
Q1 | $4.99M | Sell |
100,603
-7,372
| -7% | -$365K | 0.34% | 68 |
|
|
2021
Q4 | $5.56M | Sell |
107,975
-13,883
| -11% | -$715K | 0.36% | 65 |
|
|
2021
Q3 | $6.49M | Sell |
121,858
-7,715
| -6% | -$411K | 0.43% | 63 |
|
|
2021
Q2 | $7.27M | Sell |
129,573
-24,699
| -16% | -$1.39M | 0.53% | 52 |
|
|
2021
Q1 | $9.87M | Sell |
154,272
-215,840
| -58% | -$13.8M | 0.78% | 32 |
|
|
2020
Q4 | $18.4M | Buy |
370,112
+20,005
| +6% | +$997K | 1.49% | 17 |
|
|
2020
Q3 | $18.1M | Buy |
350,107
+2,104
| +0.6% | +$109K | 1.82% | 12 |
|
|
2020
Q2 | $20.8M | Sell |
348,003
-2,040
| -0.6% | -$122K | 2.26% | 9 |
|
|
2020
Q1 | $18.9M | Sell |
350,043
-15,906
| -4% | -$861K | 2.47% | 8 |
|
|
2019
Q4 | $21.9M | Sell |
365,949
-3,831
| -1% | -$229K | 2.28% | 8 |
|
|
2019
Q3 | $19.1M | Sell |
369,780
-4,000
| -1% | -$206K | 2.15% | 7 |
|
|
2019
Q2 | $17.9M | Sell |
373,780
-5,987
| -2% | -$287K | 2.05% | 8 |
|
|
2019
Q1 | $20.4M | Sell |
379,767
-199
| -0.1% | -$10.7K | 2.4% | 5 |
|
|
2018
Q4 | $17.8M | Sell |
379,966
-441
| -0.1% | -$20.7K | 2.45% | 5 |
|
|
2018
Q3 | $18M | Sell |
380,407
-24,548
| -6% | -$1.16M | 2.24% | 7 |
|
|
2018
Q2 | $20.1M | Sell |
404,955
-2,173
| -0.5% | -$108K | 2.73% | 6 |
|
|
2018
Q1 | $21.2M | Buy |
407,128
+13,443
| +3% | +$700K | 2.83% | 3 |
|
|
2017
Q4 | $18.2M | Sell |
393,685
-4,519
| -1% | -$209K | 2.6% | 3 |
|
|
2017
Q3 | $15.2M | Buy |
398,204
+836
| +0.2% | +$31.8K | 2.34% | 5 |
|
|
2017
Q2 | $13.4M | Sell |
397,368
-4,777
| -1% | -$161K | 2.22% | 4 |
|
|
2017
Q1 | $14.5M | Sell |
402,145
-11,280
| -3% | -$407K | 2.46% | 3 |
|
|
2016
Q4 | $15M | Sell |
413,425
-4,054
| -1% | -$147K | 2.61% | 3 |
|
|
2016
Q3 | $15.8M | Sell |
417,479
-4,568
| -1% | -$172K | 2.87% | 1 |
|
|
2016
Q2 | $13.8M | Buy |
422,047
+396
| +0.1% | +$13K | 2.61% | 4 |
|
|
2016
Q1 | $13.6M | Buy |
421,651
+166
| +0% | +$5.37K | 2.74% | 4 |
|
|
2015
Q4 | $14.5M | Sell |
421,485
-6,316
| -1% | -$218K | 3.07% | 1 |
|
|
2015
Q3 | $12.9M | Buy |
427,801
+5,728
| +1% | +$173K | 2.86% | 2 |
|
|
2015
Q2 | $12.8M | Buy |
422,073
+4,540
| +1% | +$138K | 2.67% | 2 |
|
|
2015
Q1 | $13.1M | Buy |
417,533
+3,243
| +0.8% | +$101K | 2.72% | 2 |
|
|
2014
Q4 | $15M | Buy |
414,290
+3,139
| +0.8% | +$114K | 3.18% | 2 |
|
|
2014
Q3 | $14.3M | Sell |
411,151
-2,260
| -0.5% | -$78.7K | 3.1% | 3 |
|
|
2014
Q2 | $12.8M | Buy |
413,411
+11,468
| +3% | +$354K | 2.73% | 3 |
|
|
2014
Q1 | $10.4M | Buy |
401,943
+18,383
| +5% | +$475K | 2.29% | 5 |
|
|
2013
Q4 | $9.96M | Buy |
383,560
+10,539
| +3% | +$274K | 2.38% | 4 |
|
|
2013
Q3 | $8.55M | Buy |
373,021
+32,977
| +10% | +$756K | 2.25% | 6 |
|
|
2013
Q2 | $8.24M | Buy |
+340,044
| New | +$8.24M | 2.29% | 7 |
|