CFA
Carroll Financial Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.07M | Sell |
39,798
-1,552
| -4% | -$80.6K | 0.11% | 120 |
|
|
2021
Q3 | $2.2M | Sell |
41,350
-93
| -0.2% | -$4.96K | 0.12% | 112 |
|
|
2021
Q2 | $2.33M | Sell |
41,443
-2,265
| -5% | -$127K | 0.13% | 104 |
|
|
2021
Q1 | $2.8M | Sell |
43,708
-2,704
| -6% | -$173K | 0.17% | 85 |
|
|
2020
Q4 | $2.31M | Buy |
46,412
+3,034
| +7% | +$151K | 0.15% | 89 |
|
|
2020
Q3 | $2.25M | Buy |
43,378
+1,936
| +5% | +$100K | 0.17% | 86 |
|
|
2020
Q2 | $2.48M | Buy |
41,442
+835
| +2% | +$49.9K | 0.21% | 72 |
|
|
2020
Q1 | $2.2M | Buy |
40,607
+29
| +0.1% | +$1.57K | 0.22% | 73 |
|
|
2019
Q4 | $2.43M | Buy |
40,578
+1,931
| +5% | +$116K | 0.19% | 79 |
|
|
2019
Q3 | $1.99M | Buy |
38,647
+723
| +2% | +$37.2K | 0.17% | 82 |
|
|
2019
Q2 | $1.82M | Buy |
37,924
+3,534
| +10% | +$169K | 0.16% | 85 |
|
|
2019
Q1 | $1.85M | Buy |
34,390
+9,691
| +39% | +$520K | 0.17% | 77 |
|
|
2018
Q4 | $1.17M | Buy |
24,699
+983
| +4% | +$46.6K | 0.13% | 101 |
|
|
2018
Q3 | $1.12M | Buy |
23,716
+345
| +1% | +$16.3K | 0.12% | 110 |
|
|
2018
Q2 | $1.16M | Buy |
23,371
+729
| +3% | +$36.2K | 0.12% | 109 |
|
|
2018
Q1 | $1.18M | Sell |
22,642
-3,512
| -13% | -$183K | 0.13% | 103 |
|
|
2017
Q4 | $1.21M | Buy |
26,154
+1,130
| +5% | +$52.1K | 0.13% | 96 |
|
|
2017
Q3 | $989K | Sell |
25,024
-449
| -2% | -$17.7K | 0.11% | 103 |
|
|
2017
Q2 | $859K | Buy |
25,473
+212
| +0.8% | +$7.15K | 0.1% | 115 |
|
|
2017
Q1 | $911K | Buy |
25,261
+1,034
| +4% | +$37.3K | 0.12% | 109 |
|
|
2016
Q4 | $878K | Buy |
24,227
+212
| +0.9% | +$7.68K | 0.13% | 100 |
|
|
2016
Q3 | $906K | Sell |
24,015
-31
| -0.1% | -$1.17K | 0.14% | 99 |
|
|
2016
Q2 | $788K | Buy |
24,046
+102
| +0.4% | +$3.34K | 0.13% | 105 |
|
|
2016
Q1 | $774K | Buy |
23,944
+5,978
| +33% | +$193K | 0.14% | 98 |
|
|
2015
Q4 | $618K | Buy |
17,966
+1,693
| +10% | +$58.2K | 0.13% | 106 |
|
|
2015
Q3 | $543K | Buy |
16,273
+1,227
| +8% | +$40.9K | 0.12% | 112 |
|
|
2015
Q2 | $458K | Buy |
15,046
+2,831
| +23% | +$86.2K | 0.1% | 120 |
|
|
2015
Q1 | $382K | Buy |
12,215
+1,627
| +15% | +$50.9K | 0.17% | 93 |
|
|
2014
Q4 | $356K | Sell |
10,588
-1,499
| -12% | -$50.4K | 0.23% | 78 |
|
|
2014
Q3 | $402K | Sell |
12,087
-3,020
| -20% | -$100K | 0.12% | 106 |
|
|
2014
Q2 | $467K | Sell |
15,107
-309
| -2% | -$9.55K | 0.13% | 104 |
|
|
2014
Q1 | $398K | Buy |
15,416
+2,569
| +20% | +$66.3K | 0.13% | 98 |
|
|
2013
Q4 | $333K | Sell |
12,847
-3,136
| -20% | -$81.3K | 0.12% | 106 |
|
|
2013
Q3 | $366K | Buy |
15,983
+462
| +3% | +$10.6K | 0.14% | 100 |
|
|
2013
Q2 | $376K | Buy |
+15,521
| New | +$376K | 0.18% | 87 |
|