BMA
Brooks Moore & Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,434
| Closed | -$1.89M | – | 87 |
|
|
2022
Q2 | $1.89M | Sell |
50,434
-7,235
| -13% | -$271K | 1.36% | 29 |
|
|
2022
Q1 | $2.86M | Buy |
57,669
+3,100
| +6% | +$154K | 1.75% | 24 |
|
|
2021
Q4 | $2.81M | Buy |
54,569
+250
| +0.5% | +$12.9K | 1.65% | 25 |
|
|
2021
Q3 | $2.89M | Buy |
54,319
+1,400
| +3% | +$74.6K | 1.89% | 22 |
|
|
2021
Q2 | $2.97M | Buy |
52,919
+7,937
| +18% | +$446K | 1.9% | 22 |
|
|
2021
Q1 | $2.88M | Buy |
44,982
+2,062
| +5% | +$132K | 1.95% | 20 |
|
|
2020
Q4 | $2.14M | Sell |
42,920
-29,032
| -40% | -$1.45M | 1.66% | 25 |
|
|
2020
Q3 | $3.73M | Buy |
71,952
+2,099
| +3% | +$109K | 3.21% | 4 |
|
|
2020
Q2 | $4.18M | Sell |
69,853
-258
| -0.4% | -$15.4K | 3.91% | 3 |
|
|
2020
Q1 | $3.79M | Sell |
70,111
-600
| -0.8% | -$32.5K | 4.03% | 4 |
|
|
2019
Q4 | $4.23M | Sell |
70,711
-74
| -0.1% | -$4.43K | 3.36% | 4 |
|
|
2019
Q3 | $3.65M | Buy |
70,785
+1,261
| +2% | +$65K | 3.08% | 4 |
|
|
2019
Q2 | $3.33M | Sell |
69,524
-2,254
| -3% | -$108K | 2.86% | 4 |
|
|
2019
Q1 | $3.85M | Hold |
71,778
| – | – | 3.52% | 4 |
|
|
2018
Q4 | $3.37M | Buy |
+71,778
| New | +$3.37M | 3.39% | 4 |
|