Bray Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.01K | Hold |
200
| – | – | ﹤0.01% | 242 |
|
|
2024
Q3 | $4.69K | Hold |
200
| – | – | ﹤0.01% | 242 |
|
|
2024
Q2 | $6.19K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $8.83K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $7.11K | Hold |
200
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $6.69K | Sell |
200
-198
| -50% | -$6.62K | ﹤0.01% | 240 |
|
|
2023
Q1 | $13K | Sell |
398
-625
| -61% | -$20.4K | ﹤0.01% | 239 |
|
|
2022
Q4 | $27K | Hold |
1,023
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $26K | Hold |
1,023
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $38K | Hold |
1,023
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $51K | Hold |
1,023
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $53K | Hold |
1,023
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $55K | Sell |
1,023
-786
| -43% | -$42.3K | 0.01% | 181 |
|
|
2021
Q2 | $102K | Hold |
1,809
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $116K | Hold |
1,809
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $90K | Buy |
1,809
+210
| +13% | +$10.4K | 0.03% | 161 |
|
|
2020
Q3 | $83K | Hold |
1,599
| – | – | 0.03% | 159 |
|
|
2020
Q2 | $96K | Hold |
1,599
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $87K | Hold |
1,599
| – | – | 0.04% | 150 |
|
|
2019
Q4 | $96K | Hold |
1,599
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $82K | Hold |
1,599
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $77K | Buy |
1,599
+543
| +51% | +$26.1K | 0.03% | 184 |
|
|
2019
Q1 | $57K | Buy |
1,056
+231
| +28% | +$12.5K | 0.02% | 194 |
|
|
2018
Q4 | $39K | Hold |
825
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $39K | Hold |
825
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $41K | Hold |
825
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $43K | Buy |
+825
| New | +$43K | 0.02% | 219 |
|
|
2015
Q4 | – | Sell |
-9,640
| Closed | -$291K | – | 214 |
|
|
2015
Q3 | $291K | Sell |
9,640
-22,475
| -70% | -$678K | 0.18% | 100 |
|
|
2015
Q2 | $977K | Sell |
32,115
-15,050
| -32% | -$458K | 0.56% | 61 |
|
|
2015
Q1 | $1.48M | Sell |
47,165
-14,400
| -23% | -$450K | 0.88% | 43 |
|
|
2014
Q4 | $2.23M | Buy |
+61,565
| New | +$2.23M | 1.45% | 15 |
|