EPA
Element Pointe Advisors’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,034
| Closed | -$249K | – | 70 |
|
2024
Q2 | $249K | Hold |
8,034
| – | – | 0.06% | 63 |
|
2024
Q1 | $355K | Buy |
8,034
+400
| +5% | +$17.7K | 0.09% | 51 |
|
2023
Q4 | $384K | Hold |
7,634
| – | – | 0.09% | 55 |
|
2023
Q3 | $271K | Buy |
7,634
+814
| +12% | +$28.9K | 0.07% | 53 |
|
2023
Q2 | $228K | Buy |
+6,820
| New | +$228K | 0.06% | 65 |
|
2022
Q4 | – | Sell |
-10,718
| Closed | -$276K | – | 74 |
|
2022
Q3 | $276K | Sell |
10,718
-1,622
| -13% | -$41.8K | 0.16% | 48 |
|
2022
Q2 | $462K | Sell |
12,340
-8,436
| -41% | -$316K | 0.19% | 43 |
|
2022
Q1 | $1.03M | Sell |
20,776
-4,510
| -18% | -$224K | 0.35% | 38 |
|
2021
Q4 | $1.3M | Buy |
25,286
+5,993
| +31% | +$309K | 0.4% | 42 |
|
2021
Q3 | $1.03M | Sell |
19,293
-2,405
| -11% | -$128K | 0.35% | 50 |
|
2021
Q2 | $1.22M | Buy |
+21,698
| New | +$1.22M | 0.37% | 59 |
|