EWM
Edge Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,889
| Closed | -$295K | – | 86 |
|
|
2022
Q2 | $295K | Sell |
7,889
-38,622
| -83% | -$1.44M | 0.06% | 65 |
|
|
2022
Q1 | $2.31M | Buy |
46,511
+332
| +0.7% | +$16.5K | 0.45% | 36 |
|
|
2021
Q4 | $2.38M | Sell |
46,179
-1,391
| -3% | -$71.6K | 0.44% | 39 |
|
|
2021
Q3 | $2.54M | Sell |
47,570
-2,770
| -6% | -$148K | 0.49% | 41 |
|
|
2021
Q2 | $2.81M | Buy |
50,340
+5,005
| +11% | +$279K | 0.57% | 40 |
|
|
2021
Q1 | $2.9M | Sell |
45,335
-18,073
| -29% | -$1.16M | 0.62% | 39 |
|
|
2020
Q4 | $3.17M | Buy |
63,408
+10,589
| +20% | +$530K | 0.72% | 38 |
|
|
2020
Q3 | $2.74M | Sell |
52,819
-167,131
| -76% | -$8.65M | 0.63% | 41 |
|
|
2020
Q2 | $13.2M | Sell |
219,950
-25,010
| -10% | -$1.5M | 2.5% | 9 |
|
|
2020
Q1 | $13.3M | Sell |
244,960
-1,986
| -0.8% | -$108K | 2.88% | 7 |
|
|
2019
Q4 | $14.7M | Sell |
246,946
-406
| -0.2% | -$24.2K | 2.94% | 8 |
|
|
2019
Q3 | $12.7M | Sell |
247,352
-23,183
| -9% | -$1.19M | 2.93% | 8 |
|
|
2019
Q2 | $13M | Buy |
270,535
+16,484
| +6% | +$789K | 2.87% | 8 |
|
|
2019
Q1 | $13.7M | Sell |
254,051
-1,484
| -0.6% | -$79.8K | 3.36% | 5 |
|
|
2018
Q4 | $12M | Sell |
255,535
-20,061
| -7% | -$941K | 3.38% | 5 |
|
|
2018
Q3 | $13M | Buy |
275,596
+34,013
| +14% | +$1.61M | 3.13% | 9 |
|
|
2018
Q2 | $12M | Sell |
241,583
-5,621
| -2% | -$279K | 3.06% | 8 |
|
|
2018
Q1 | $12.9M | Sell |
247,204
-21,037
| -8% | -$1.1M | 3.42% | 7 |
|
|
2017
Q4 | $12.4M | Sell |
268,241
-6,421
| -2% | -$298K | 3.52% | 8 |
|
|
2017
Q3 | $10.5M | Sell |
274,662
-886
| -0.3% | -$33.7K | 3.16% | 12 |
|
|
2017
Q2 | $9.32M | Buy |
275,548
+261,767
| +1,899% | +$8.86M | 2.94% | 12 |
|
|
2017
Q1 | $498K | Buy |
13,781
+6,695
| +94% | +$242K | 0.17% | 77 |
|
|
2016
Q4 | $257K | Buy |
7,086
+2,029
| +40% | +$73.6K | 0.1% | 104 |
|
|
2016
Q3 | $191K | Sell |
5,057
-21
| -0.4% | -$793 | 0.08% | 105 |
|
|
2016
Q2 | $166K | Sell |
5,078
-33,190
| -87% | -$1.08M | 0.07% | 115 |
|
|
2016
Q1 | $1.24M | Sell |
38,268
-500
| -1% | -$16.2K | 0.56% | 36 |
|
|
2015
Q4 | $1.34M | Sell |
38,768
-1,429
| -4% | -$49.5K | 0.51% | 41 |
|
|
2015
Q3 | $1.2M | Sell |
40,197
-305,220
| -88% | -$9.13M | 0.45% | 45 |
|
|
2015
Q2 | $10.5M | Buy |
345,417
+2,761
| +0.8% | +$84.1K | 3.6% | 6 |
|
|
2015
Q1 | $10.8M | Sell |
342,656
-29,378
| -8% | -$925K | 3.62% | 7 |
|
|
2014
Q4 | $13.5M | Sell |
372,034
-239
| -0.1% | -$8.69K | 4.96% | 4 |
|
|
2014
Q3 | $13M | Sell |
372,273
-11,203
| -3% | -$390K | 4.99% | 3 |
|
|
2014
Q2 | $11.8M | Buy |
383,476
+5,919
| +2% | +$183K | 4.93% | 4 |
|
|
2014
Q1 | $9.75M | Buy |
377,557
+62,653
| +20% | +$1.62M | 4.08% | 5 |
|
|
2013
Q4 | $8.17M | Buy |
314,904
+48,562
| +18% | +$1.26M | 3.78% | 5 |
|
|
2013
Q3 | $6.11M | Sell |
266,342
-2,390
| -0.9% | -$54.8K | 3.73% | 8 |
|
|
2013
Q2 | $6.54M | Buy |
+268,732
| New | +$6.54M | 4.37% | 6 |
|