FDx Advisors’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,856
| Closed | -$303K | – | 272 |
|
2024
Q1 | $303K | Sell |
6,856
-36,717
| -84% | -$1.62M | 0.05% | 287 |
|
2023
Q4 | $2.19M | Buy |
43,573
+14,464
| +50% | +$727K | 0.17% | 140 |
|
2023
Q3 | $1.04M | Sell |
29,109
-4,678
| -14% | -$166K | 0.09% | 216 |
|
2023
Q2 | $1.13M | Sell |
33,787
-61,790
| -65% | -$2.07M | 0.06% | 280 |
|
2023
Q1 | $2.53M | Hold |
95,577
| – | – | 0.11% | 172 |
|
2022
Q4 | $2.53M | Sell |
95,577
-4,569
| -5% | -$121K | 0.11% | 172 |
|
2022
Q3 | $2.58M | Buy |
100,146
+3,292
| +3% | +$84.8K | 0.12% | 159 |
|
2022
Q2 | $3.62M | Buy |
96,854
+10,563
| +12% | +$395K | 0.14% | 143 |
|
2022
Q1 | $4.28M | Buy |
86,291
+6,799
| +9% | +$337K | 0.14% | 129 |
|
2021
Q4 | $4.09M | Buy |
79,492
+13,959
| +21% | +$719K | 0.11% | 142 |
|
2021
Q3 | $3.49M | Buy |
65,533
+11,018
| +20% | +$587K | 0.11% | 141 |
|
2021
Q2 | $3.06M | Buy |
54,515
+10,275
| +23% | +$577K | 0.1% | 150 |
|
2021
Q1 | $2.83M | Buy |
44,240
+5,882
| +15% | +$376K | 0.11% | 146 |
|
2020
Q4 | $1.91M | Buy |
38,358
+3,416
| +10% | +$170K | 0.08% | 170 |
|
2020
Q3 | $1.81M | Sell |
34,942
-12,162
| -26% | -$630K | 0.08% | 162 |
|
2020
Q2 | $2.82M | Sell |
47,104
-10,759
| -19% | -$644K | 0.15% | 121 |
|
2020
Q1 | $3.13M | Buy |
57,863
+119
| +0.2% | +$6.44K | 0.2% | 99 |
|
2019
Q4 | $3.46M | Sell |
57,744
-1,913
| -3% | -$114K | 0.19% | 110 |
|
2019
Q3 | $3.07M | Buy |
59,657
+4,503
| +8% | +$232K | 0.21% | 100 |
|
2019
Q2 | $2.64M | Sell |
55,154
-958
| -2% | -$45.9K | 0.1% | 160 |
|
2019
Q1 | $3.01M | Sell |
56,112
-5,219
| -9% | -$280K | 0.12% | 134 |
|
2018
Q4 | $2.88M | Sell |
61,331
-19,483
| -24% | -$914K | 0.24% | 76 |
|
2018
Q3 | $3.82M | Sell |
80,814
-20,964
| -21% | -$991K | 0.14% | 114 |
|
2018
Q2 | $5.06M | Sell |
101,778
-65,317
| -39% | -$3.25M | 0.18% | 92 |
|
2018
Q1 | $8.7M | Sell |
167,095
-23,518
| -12% | -$1.22M | 0.26% | 77 |
|
2017
Q4 | $8.8M | Sell |
190,613
-97,048
| -34% | -$4.48M | 0.24% | 75 |
|
2017
Q3 | $11M | Buy |
287,661
+48,376
| +20% | +$1.84M | 0.3% | 63 |
|
2017
Q2 | $8.07M | Sell |
239,285
-16,747
| -7% | -$565K | 0.24% | 73 |
|
2017
Q1 | $9.24M | Buy |
256,032
+31,840
| +14% | +$1.15M | 0.28% | 69 |
|
2016
Q4 | $8.13M | Buy |
224,192
+113,162
| +102% | +$4.1M | 0.23% | 85 |
|
2016
Q3 | $4.19M | Buy |
111,030
+2,906
| +3% | +$110K | 0.17% | 102 |
|
2016
Q2 | $3.55M | Buy |
108,124
+6,274
| +6% | +$206K | 0.16% | 112 |
|
2016
Q1 | $3.3M | Buy |
101,850
+3,088
| +3% | +$99.9K | 0.15% | 115 |
|
2015
Q4 | $3.4M | Buy |
98,762
+21,290
| +27% | +$733K | 0.15% | 114 |
|
2015
Q3 | $2.33M | Sell |
77,472
-46,505
| -38% | -$1.4M | 0.2% | 92 |
|
2015
Q2 | $3.77M | Sell |
123,977
-10,323
| -8% | -$314K | 0.19% | 97 |
|
2015
Q1 | $4.2M | Sell |
134,300
-24,690
| -16% | -$772K | 0.09% | 180 |
|
2014
Q4 | $5.77M | Buy |
158,990
+24,902
| +19% | +$904K | 0.35% | 46 |
|
2014
Q3 | $4.67M | Buy |
134,088
+284
| +0.2% | +$9.89K | 0.3% | 56 |
|
2014
Q2 | $4.14M | Buy |
133,804
+19,108
| +17% | +$591K | 0.27% | 64 |
|
2014
Q1 | $2.96M | Sell |
114,696
-10,755
| -9% | -$278K | 0.25% | 82 |
|
2013
Q4 | $3.24M | Buy |
125,451
+8,647
| +7% | +$224K | 0.32% | 61 |
|
2013
Q3 | $2.68M | Buy |
116,804
+21,356
| +22% | +$489K | 0.32% | 71 |
|
2013
Q2 | $2.31M | Buy |
+95,448
| New | +$2.31M | 0.3% | 65 |
|