EGA
E&G Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,838
| Closed | -$228K | – | 202 |
|
|
2022
Q3 | $228K | Sell |
8,838
-500
| -5% | -$12.9K | 0.08% | 180 |
|
|
2022
Q2 | $349K | Hold |
9,338
| – | – | 0.12% | 147 |
|
|
2022
Q1 | $463K | Sell |
9,338
-2,200
| -19% | -$109K | 0.13% | 137 |
|
|
2021
Q4 | $594K | Sell |
11,538
-1,500
| -12% | -$77.2K | 0.15% | 119 |
|
|
2021
Q3 | $695K | Buy |
+13,038
| New | +$695K | 0.19% | 103 |
|
|
2021
Q2 | – | Sell |
-13,038
| Closed | -$834K | – | 102 |
|
|
2021
Q1 | $834K | Buy |
13,038
+69
| +0.5% | +$4.41K | 0.24% | 82 |
|
|
2020
Q4 | $646K | Buy |
12,969
+400
| +3% | +$19.9K | 0.2% | 92 |
|
|
2020
Q3 | $651K | Sell |
12,569
-462
| -4% | -$23.9K | 0.22% | 84 |
|
|
2020
Q2 | $780K | Hold |
13,031
| – | – | 0.3% | 65 |
|
|
2020
Q1 | $705K | Sell |
13,031
-2,593
| -17% | -$140K | 0.35% | 61 |
|
|
2019
Q4 | $935K | Sell |
15,624
-400
| -2% | -$23.9K | 0.35% | 71 |
|
|
2019
Q3 | $826K | Sell |
16,024
-200
| -1% | -$10.3K | 0.33% | 76 |
|
|
2019
Q2 | $777K | Buy |
16,224
+500
| +3% | +$23.9K | 0.33% | 78 |
|
|
2019
Q1 | $844K | Buy |
15,724
+1,100
| +8% | +$59K | 0.37% | 77 |
|
|
2018
Q4 | $686K | Buy |
14,624
+1,000
| +7% | +$46.9K | 0.31% | 90 |
|
|
2018
Q3 | $644K | Hold |
13,624
| – | – | 0.24% | 111 |
|
|
2018
Q2 | $677K | Hold |
13,624
| – | – | 0.28% | 91 |
|
|
2018
Q1 | $710K | Sell |
13,624
-1,000
| -7% | -$52.1K | 0.31% | 79 |
|
|
2017
Q4 | $675K | Sell |
14,624
-9,200
| -39% | -$425K | 0.28% | 77 |
|
|
2017
Q3 | $907K | Buy |
23,824
+1,200
| +5% | +$45.7K | 0.41% | 51 |
|
|
2017
Q2 | $763K | Sell |
22,624
-3,657
| -14% | -$123K | 0.37% | 63 |
|
|
2017
Q1 | $948K | Buy |
26,281
+250
| +1% | +$9.02K | 0.49% | 49 |
|
|
2016
Q4 | $944K | Buy |
26,031
+5,100
| +24% | +$185K | 0.56% | 44 |
|
|
2016
Q3 | $790K | Buy |
20,931
+4,800
| +30% | +$181K | 0.46% | 53 |
|
|
2016
Q2 | $529K | Buy |
+16,131
| New | +$529K | 0.32% | 67 |
|