EIA
Edgemoor Investment Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,886
| Closed | -$260K | – | 167 |
|
|
2024
Q1 | $260K | Sell |
5,886
-664
| -10% | -$29.3K | 0.02% | 143 |
|
|
2023
Q4 | $329K | Buy |
6,550
+702
| +12% | +$35.3K | 0.03% | 127 |
|
|
2023
Q3 | $208K | Buy |
+5,848
| New | +$208K | 0.02% | 152 |
|
|
2023
Q1 | – | Sell |
-8,848
| Closed | -$234K | – | 162 |
|
|
2022
Q4 | $234K | Buy |
+8,848
| New | +$234K | 0.03% | 155 |
|
|
2022
Q3 | – | Sell |
-6,845
| Closed | -$256K | – | 150 |
|
|
2022
Q2 | $256K | Sell |
6,845
-3,074
| -31% | -$115K | 0.03% | 133 |
|
|
2022
Q1 | $492K | Sell |
9,919
-16,744
| -63% | -$831K | 0.05% | 110 |
|
|
2021
Q4 | $1.37M | Sell |
26,663
-20
| -0.1% | -$1.03K | 0.14% | 73 |
|
|
2021
Q3 | $1.42M | Sell |
26,683
-16,067
| -38% | -$856K | 0.16% | 69 |
|
|
2021
Q2 | $2.4M | Sell |
42,750
-102,191
| -71% | -$5.74M | 0.22% | 60 |
|
|
2021
Q1 | $9.28M | Buy |
144,941
+15,955
| +12% | +$1.02M | 0.93% | 41 |
|
|
2020
Q4 | $6.43M | Buy |
128,986
+39,734
| +45% | +$1.98M | 0.72% | 43 |
|
|
2020
Q3 | $4.62M | Buy |
89,252
+3,570
| +4% | +$185K | 0.57% | 48 |
|
|
2020
Q2 | $5.13M | Buy |
85,682
+63,380
| +284% | +$3.79M | 0.69% | 44 |
|
|
2020
Q1 | $1.21M | Hold |
22,302
| – | – | 0.2% | 65 |
|
|
2019
Q4 | $1.34M | Hold |
22,302
| – | – | 0.15% | 74 |
|
|
2019
Q3 | $1.15M | Hold |
22,302
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $1.07M | Sell |
22,302
-3,018
| -12% | -$145K | 0.13% | 78 |
|
|
2019
Q1 | $1.36M | Buy |
25,320
+5,518
| +28% | +$296K | 0.18% | 75 |
|
|
2018
Q4 | $929K | Sell |
19,802
-350
| -2% | -$16.4K | 0.14% | 78 |
|
|
2018
Q3 | $953K | Hold |
20,152
| – | – | 0.12% | 79 |
|
|
2018
Q2 | $1M | Sell |
20,152
-40
| -0.2% | -$1.99K | 0.13% | 79 |
|
|
2018
Q1 | $1.05M | Sell |
20,192
-1,211
| -6% | -$63.1K | 0.14% | 80 |
|
|
2017
Q4 | $923K | Sell |
21,403
-4,531
| -17% | -$195K | 0.12% | 82 |
|
|
2017
Q3 | $988K | Buy |
25,934
+670
| +3% | +$25.5K | 0.13% | 85 |
|
|
2017
Q2 | $852K | Buy |
25,264
+6,230
| +33% | +$210K | 0.12% | 89 |
|
|
2017
Q1 | $687K | Buy |
19,034
+823
| +5% | +$29.7K | 0.1% | 91 |
|
|
2016
Q4 | $661K | Buy |
18,211
+283
| +2% | +$10.3K | 0.1% | 85 |
|
|
2016
Q3 | $677K | Hold |
17,928
| – | – | 0.1% | 86 |
|
|
2016
Q2 | $588K | Hold |
17,928
| – | – | 0.09% | 90 |
|
|
2016
Q1 | $580K | Sell |
17,928
-6,900
| -28% | -$223K | 0.09% | 93 |
|
|
2015
Q4 | $855K | Sell |
24,828
-1,800
| -7% | -$62K | 0.13% | 91 |
|
|
2015
Q3 | $803K | Buy |
26,628
+50
| +0.2% | +$1.51K | 0.12% | 96 |
|
|
2015
Q2 | $808K | Sell |
26,578
-5,375
| -17% | -$163K | 0.12% | 94 |
|
|
2015
Q1 | $999K | Sell |
31,953
-9,775
| -23% | -$306K | 0.14% | 84 |
|
|
2014
Q4 | $1.51M | Buy |
41,728
+1,570
| +4% | +$57K | 0.22% | 73 |
|
|
2014
Q3 | $1.4M | Sell |
40,158
-413,406
| -91% | -$14.4M | 0.21% | 80 |
|
|
2014
Q2 | $14M | Sell |
453,564
-13,480
| -3% | -$417K | 2.06% | 11 |
|
|
2014
Q1 | $12.1M | Buy |
467,044
+17,197
| +4% | +$444K | 1.9% | 16 |
|
|
2013
Q4 | $11.7M | Sell |
449,847
-5,177
| -1% | -$134K | 1.85% | 15 |
|
|
2013
Q3 | $10.4M | Buy |
455,024
+6,486
| +1% | +$149K | 1.82% | 18 |
|
|
2013
Q2 | $10.9M | Buy |
+448,538
| New | +$10.9M | 1.93% | 17 |
|