Fieldpoint Private Securities’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $142K | Sell |
3,793
-795
| -17% | -$29.8K | 0.04% | 299 |
|
|
2022
Q1 | $227K | Buy |
4,588
+1,086
| +31% | +$53.7K | 0.05% | 295 |
|
|
2021
Q4 | $180K | Sell |
3,502
-1,375
| -28% | -$70.7K | 0.04% | 337 |
|
|
2021
Q3 | $260K | Buy |
4,877
+132
| +3% | +$7.04K | 0.06% | 278 |
|
|
2021
Q2 | $256K | Buy |
4,745
+140
| +3% | +$7.55K | 0.06% | 271 |
|
|
2021
Q1 | $295K | Sell |
4,605
-33
| -0.7% | -$2.11K | 0.07% | 245 |
|
|
2020
Q4 | $231K | Sell |
4,638
-53,736
| -92% | -$2.68M | 0.05% | 268 |
|
|
2020
Q3 | $3.02M | Buy |
58,374
+5,117
| +10% | +$265K | 0.89% | 25 |
|
|
2020
Q2 | $3.19M | Buy |
+53,257
| New | +$3.19M | 1.07% | 22 |
|
|
2020
Q1 | – | Sell |
-1,813
| Closed | -$109K | – | 397 |
|
|
2019
Q4 | $109K | Buy |
1,813
+130
| +8% | +$7.82K | 0.03% | 326 |
|
|
2019
Q3 | $87K | Hold |
1,683
| – | – | 0.03% | 314 |
|
|
2019
Q2 | $81K | Buy |
1,683
+813
| +93% | +$39.1K | 0.03% | 358 |
|
|
2019
Q1 | $47K | Sell |
870
-250
| -22% | -$13.5K | 0.02% | 298 |
|
|
2018
Q4 | $53K | Buy |
1,120
+70
| +7% | +$3.31K | 0.02% | 275 |
|
|
2018
Q3 | $50K | Hold |
1,050
| – | – | 0.02% | 305 |
|
|
2018
Q2 | $52K | Hold |
1,050
| – | – | 0.02% | 300 |
|
|
2018
Q1 | $55K | Hold |
1,050
| – | – | 0.03% | 282 |
|
|
2017
Q4 | $48K | Sell |
1,050
-3,102
| -75% | -$142K | 0.03% | 291 |
|
|
2017
Q3 | $158K | Buy |
+4,152
| New | +$158K | 0.07% | 212 |
|
|
2017
Q2 | – | Sell |
-1,368
| Closed | -$49K | – | 243 |
|
|
2017
Q1 | $49K | Buy |
+1,368
| New | +$49K | 0.04% | 196 |
|