Cohen Investment Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,835
| Closed | -$2.13M | – | 79 |
|
|
2024
Q2 | $2.13M | Sell |
59,835
-1,773
| -3% | -$63K | 1.71% | 25 |
|
|
2024
Q1 | $2.72M | Buy |
61,608
+5,441
| +10% | +$240K | 1.76% | 27 |
|
|
2023
Q4 | $2.82M | Sell |
56,167
-3,668
| -6% | -$184K | 2.08% | 16 |
|
|
2023
Q3 | $2.13M | Buy |
59,835
+4,480
| +8% | +$159K | 1.71% | 25 |
|
|
2023
Q2 | $1.85M | Sell |
55,355
-2,190
| -4% | -$73.2K | 1.49% | 32 |
|
|
2023
Q1 | $1.88M | Buy |
57,545
+1,883
| +3% | +$61.5K | 1.49% | 34 |
|
|
2022
Q4 | $1.47M | Buy |
55,662
+3,839
| +7% | +$101K | 1.23% | 38 |
|
|
2022
Q3 | $1.34M | Buy |
51,823
+9,865
| +24% | +$254K | 1.23% | 37 |
|
|
2022
Q2 | $1.57M | Buy |
41,958
+1,569
| +4% | +$58.7K | 1.34% | 35 |
|
|
2022
Q1 | $2M | Buy |
40,389
+550
| +1% | +$27.3K | 1.49% | 33 |
|
|
2021
Q4 | $2.05M | Buy |
39,839
+2,012
| +5% | +$104K | 1.46% | 34 |
|
|
2021
Q3 | $2.02M | Buy |
37,827
+538
| +1% | +$28.7K | 1.55% | 35 |
|
|
2021
Q2 | $2.09M | Sell |
37,289
-1,307
| -3% | -$73.4K | 1.63% | 33 |
|
|
2021
Q1 | $2.49M | Buy |
38,596
+2,262
| +6% | +$146K | 2.02% | 19 |
|
|
2020
Q4 | $1.81M | Buy |
+36,334
| New | +$1.81M | 1.63% | 30 |
|