CPSC
Carl P. Sherr & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,879
| Closed | -$207K | – | 128 |
|
|
2021
Q3 | $207K | Hold |
3,879
| – | – | 0.17% | 99 |
|
|
2021
Q2 | $218K | Sell |
3,879
-300
| -7% | -$16.9K | 0.15% | 112 |
|
|
2021
Q1 | $267K | Hold |
4,179
| – | – | 0.2% | 101 |
|
|
2020
Q4 | $208K | Hold |
4,179
| – | – | 0.17% | 106 |
|
|
2020
Q3 | $216K | Sell |
4,179
-533
| -11% | -$27.5K | 0.2% | 100 |
|
|
2020
Q2 | $282K | Buy |
4,712
+150
| +3% | +$8.98K | 0.28% | 88 |
|
|
2020
Q1 | $247K | Hold |
4,562
| – | – | 0.29% | 87 |
|
|
2019
Q4 | $273K | Buy |
+4,562
| New | +$273K | 0.27% | 96 |
|