EA
Ellsworth Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,517
| Closed | -$635K | – | 189 |
|
|
2024
Q2 | $635K | Buy |
20,517
+2,034
| +11% | +$63K | 0.18% | 100 |
|
|
2024
Q1 | $660K | Buy |
18,483
+1,496
| +9% | +$53.4K | 0.19% | 96 |
|
|
2023
Q4 | $854K | Buy |
16,987
+861
| +5% | +$43.3K | 0.27% | 84 |
|
|
2023
Q3 | $575K | Buy |
16,126
+205
| +1% | +$7.31K | 0.2% | 94 |
|
|
2023
Q2 | $532K | Buy |
15,921
+708
| +5% | +$23.7K | 0.18% | 95 |
|
|
2023
Q1 | $497K | Sell |
15,213
-78,279
| -84% | -$2.56M | 0.18% | 98 |
|
|
2022
Q4 | $2.69M | Buy |
93,492
+4,815
| +5% | +$139K | 1.01% | 44 |
|
|
2022
Q3 | $2.29M | Buy |
88,677
+5,762
| +7% | +$148K | 0.98% | 46 |
|
|
2022
Q2 | $3.1M | Sell |
82,915
-751
| -0.9% | -$28.1K | 1.25% | 39 |
|
|
2022
Q1 | $4.03M | Buy |
83,666
+16,968
| +25% | +$816K | 1.42% | 27 |
|
|
2021
Q4 | $3.44M | Buy |
66,698
+13,140
| +25% | +$677K | 1.27% | 34 |
|
|
2021
Q3 | $2.85M | Buy |
53,558
+12,925
| +32% | +$689K | 1.3% | 29 |
|
|
2021
Q2 | $2.28M | Buy |
40,633
+5,245
| +15% | +$294K | 1.11% | 36 |
|
|
2021
Q1 | $2.27M | Buy |
35,388
+3,656
| +12% | +$234K | 1.36% | 21 |
|
|
2020
Q4 | $1.58M | Buy |
31,732
+3,867
| +14% | +$193K | 1.15% | 32 |
|
|
2020
Q3 | $1.44M | Sell |
27,865
-252
| -0.9% | -$13.1K | 1.44% | 22 |
|
|
2020
Q2 | $1.68M | Buy |
+28,117
| New | +$1.68M | 1.84% | 14 |
|