DBRC
D.B. Root & Company’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,349
| Closed | -$568K | – | 192 |
|
|
2024
Q2 | $568K | Sell |
18,349
-16,734
| -48% | -$518K | 0.19% | 93 |
|
|
2024
Q1 | $1.55M | Sell |
35,083
-510
| -1% | -$22.5K | 0.52% | 41 |
|
|
2023
Q4 | $1.79M | Sell |
35,593
-1,158
| -3% | -$58.2K | 0.65% | 30 |
|
|
2023
Q3 | $1.31M | Sell |
36,751
-627
| -2% | -$22.3K | 0.51% | 46 |
|
|
2023
Q2 | $1.25M | Sell |
37,378
-172
| -0.5% | -$5.75K | 0.47% | 56 |
|
|
2023
Q1 | $1.23M | Buy |
37,550
+2,228
| +6% | +$72.8K | 0.48% | 56 |
|
|
2022
Q4 | $934K | Buy |
35,322
+11,804
| +50% | +$312K | 0.39% | 71 |
|
|
2022
Q3 | $606K | Buy |
23,518
+718
| +3% | +$18.5K | 0.28% | 93 |
|
|
2022
Q2 | $852K | Buy |
22,800
+1,534
| +7% | +$57.3K | 0.37% | 75 |
|
|
2022
Q1 | $1.05M | Buy |
21,266
+880
| +4% | +$43.6K | 0.39% | 64 |
|
|
2021
Q4 | $1.05M | Sell |
20,386
-668
| -3% | -$34.4K | 0.38% | 61 |
|
|
2021
Q3 | $1.12M | Sell |
21,054
-502
| -2% | -$26.7K | 0.44% | 51 |
|
|
2021
Q2 | $1.21M | Sell |
21,556
-206
| -0.9% | -$11.6K | 0.45% | 47 |
|
|
2021
Q1 | $1.39M | Sell |
21,762
-228
| -1% | -$14.6K | 0.55% | 36 |
|
|
2020
Q4 | $1.1M | Sell |
21,990
-2,352
| -10% | -$117K | 0.44% | 54 |
|
|
2020
Q3 | $1.26M | Sell |
24,342
-103
| -0.4% | -$5.33K | 0.51% | 41 |
|
|
2020
Q2 | $1.46M | Sell |
24,445
-181
| -0.7% | -$10.8K | 0.63% | 31 |
|
|
2020
Q1 | $1.33M | Buy |
24,626
+879
| +4% | +$47.5K | 0.67% | 31 |
|
|
2019
Q4 | $1.42M | Sell |
23,747
-663
| -3% | -$39.7K | 0.63% | 29 |
|
|
2019
Q3 | $1.26M | Sell |
24,410
-448
| -2% | -$23.1K | 0.59% | 38 |
|
|
2019
Q2 | $1.19M | Sell |
24,858
-1,200
| -5% | -$57.4K | 0.53% | 44 |
|
|
2019
Q1 | $1.4M | Sell |
26,058
-179
| -0.7% | -$9.61K | 0.6% | 42 |
|
|
2018
Q4 | $1.23M | Buy |
26,237
+120
| +0.5% | +$5.63K | 0.61% | 47 |
|
|
2018
Q3 | $1.24M | Buy |
26,117
+93
| +0.4% | +$4.4K | 0.54% | 52 |
|
|
2018
Q2 | $1.29M | Sell |
26,024
-827
| -3% | -$41.1K | 0.61% | 44 |
|
|
2018
Q1 | $1.4M | Buy |
26,851
+3,793
| +16% | +$197K | 0.74% | 31 |
|
|
2017
Q4 | $1.06M | Buy |
+23,058
| New | +$1.06M | 0.91% | 31 |
|