CFA
Camarda Financial Advisors’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-78,062
| Closed | -$3.92M | – | 79 |
|
2023
Q4 | $3.92M | Buy |
+78,062
| New | +$3.92M | 1.69% | 13 |
|
2019
Q3 | – | Sell |
-1,615
| Closed | -$77K | – | 252 |
|
2019
Q2 | $77K | Sell |
1,615
-495
| -23% | -$23.6K | 0.15% | 57 |
|
2019
Q1 | $113K | Buy |
2,110
+899
| +74% | +$48.1K | 0.22% | 54 |
|
2018
Q4 | $57K | Sell |
1,211
-1,379
| -53% | -$64.9K | 0.07% | 77 |
|
2018
Q3 | $123K | Buy |
2,590
+1,000
| +63% | +$47.5K | 0.14% | 79 |
|
2018
Q2 | $79K | Hold |
1,590
| – | – | 0.08% | 100 |
|
2018
Q1 | $83K | Hold |
1,590
| – | – | 0.09% | 95 |
|
2017
Q4 | $73K | Buy |
1,590
+60
| +4% | +$2.76K | 0.09% | 100 |
|
2017
Q3 | $58K | Sell |
1,530
-344
| -18% | -$13K | 0.06% | 105 |
|
2017
Q2 | $63K | Sell |
1,874
-3,874
| -67% | -$130K | 0.07% | 104 |
|
2017
Q1 | $207K | Sell |
5,748
-9,003
| -61% | -$324K | 0.2% | 73 |
|
2016
Q4 | $535K | Buy |
14,751
+871
| +6% | +$31.6K | 0.36% | 71 |
|
2016
Q3 | $524K | Buy |
13,880
+722
| +5% | +$27.3K | 0.32% | 71 |
|
2016
Q2 | $432K | Buy |
13,158
+2,290
| +21% | +$75.2K | 0.27% | 69 |
|
2016
Q1 | $352K | Buy |
10,868
+4,862
| +81% | +$157K | 0.22% | 80 |
|
2015
Q4 | $207K | Buy |
6,006
+1,267
| +27% | +$43.7K | 0.13% | 102 |
|
2015
Q3 | $143K | Buy |
4,739
+3,854
| +435% | +$116K | 0.09% | 84 |
|
2015
Q2 | $27K | Sell |
885
-8,738
| -91% | -$267K | 0.02% | 151 |
|
2015
Q1 | $301K | Buy |
9,623
+345
| +4% | +$10.8K | 0.17% | 78 |
|
2014
Q4 | $337K | Hold |
9,278
| – | – | 0.21% | 71 |
|
2014
Q3 | $323K | Buy |
9,278
+40
| +0.4% | +$1.39K | 0.22% | 65 |
|
2014
Q2 | $285K | Hold |
9,238
| – | – | 0.2% | 84 |
|
2014
Q1 | $238K | Buy |
9,238
+8,938
| +2,979% | +$230K | 0.18% | 69 |
|
2013
Q4 | $8K | Buy |
+300
| New | +$8K | 0.01% | 134 |
|
2013
Q3 | – | Sell |
-76,574
| Closed | -$1.86M | – | 154 |
|
2013
Q2 | $1.86M | Buy |
+76,574
| New | +$1.86M | 1.7% | 18 |
|