FHA
Flagship Harbor Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
9,859
-917
| -9% | -$20.5K | 0.01% | 705 |
|
|
2025
Q1 | $245K | Sell |
10,776
-2,101
| -16% | -$47.7K | 0.01% | 639 |
|
|
2024
Q4 | $258K | Sell |
12,877
-6,081
| -32% | -$122K | 0.01% | 614 |
|
|
2024
Q3 | $445K | Buy |
+18,958
| New | +$445K | 0.02% | 447 |
|
|
2024
Q1 | $1.54M | Buy |
34,924
+4,795
| +16% | +$212K | 0.1% | 194 |
|
|
2023
Q4 | $1.51M | Sell |
30,129
-35
| -0.1% | -$1.76K | 0.11% | 177 |
|
|
2023
Q3 | $1.07M | Buy |
30,164
+2,369
| +9% | +$84.2K | 0.09% | 204 |
|
|
2023
Q2 | $929K | Buy |
27,795
+1,620
| +6% | +$54.2K | 0.08% | 228 |
|
|
2023
Q1 | $855K | Sell |
26,175
-13,344
| -34% | -$436K | 0.08% | 243 |
|
|
2022
Q4 | $1.04M | Sell |
39,519
-923
| -2% | -$24.4K | 0.11% | 206 |
|
|
2022
Q3 | $1.04M | Buy |
40,442
+2,015
| +5% | +$51.9K | 0.12% | 186 |
|
|
2022
Q2 | $1.44M | Buy |
38,427
+2,504
| +7% | +$93.7K | 0.16% | 158 |
|
|
2022
Q1 | $1.78M | Buy |
35,923
+3,320
| +10% | +$165K | 0.17% | 149 |
|
|
2021
Q4 | $1.68M | Buy |
32,603
+4,046
| +14% | +$208K | 0.16% | 152 |
|
|
2021
Q3 | $1.6M | Hold |
28,557
| – | – | 0.17% | 143 |
|
|
2021
Q2 | $1.6M | Buy |
28,557
+582
| +2% | +$32.7K | 0.17% | 143 |
|
|
2021
Q1 | $1.79M | Sell |
27,975
-1,497
| -5% | -$95.8K | 0.2% | 116 |
|
|
2020
Q4 | $1.47M | Sell |
29,472
-1,476
| -5% | -$73.5K | 0.18% | 123 |
|
|
2020
Q3 | $1.6M | Buy |
30,948
+2,122
| +7% | +$110K | 0.22% | 95 |
|
|
2020
Q2 | $1.72M | Sell |
28,826
-1,139
| -4% | -$68.1K | 0.25% | 85 |
|
|
2020
Q1 | $1.62M | Sell |
29,965
-1,624
| -5% | -$87.9K | 0.32% | 66 |
|
|
2019
Q4 | $1.89M | Sell |
31,589
-1,644
| -5% | -$98.4K | 0.33% | 68 |
|
|
2019
Q3 | $1.71M | Sell |
33,233
-9,262
| -22% | -$477K | 0.34% | 67 |
|
|
2019
Q2 | $2.03M | Buy |
42,495
+5,724
| +16% | +$274K | 0.42% | 53 |
|
|
2019
Q1 | $1.97M | Buy |
36,771
+4,175
| +13% | +$224K | 0.41% | 59 |
|
|
2018
Q4 | $1.53M | Buy |
32,596
+3,033
| +10% | +$142K | 0.37% | 66 |
|
|
2018
Q3 | $1.37M | Sell |
29,563
-202
| -0.7% | -$9.38K | 0.25% | 97 |
|
|
2018
Q2 | $1.48M | Sell |
29,765
-943
| -3% | -$46.9K | 0.3% | 82 |
|
|
2018
Q1 | $1.5M | Sell |
30,708
-135
| -0.4% | -$6.59K | 0.45% | 62 |
|
|
2017
Q4 | $1.37M | Buy |
30,843
+1,206
| +4% | +$53.7K | 0.39% | 74 |
|
|
2017
Q3 | $1.18M | Sell |
29,637
-4,872
| -14% | -$194K | 0.38% | 75 |
|
|
2017
Q2 | $1.15M | Buy |
34,509
+327
| +1% | +$10.9K | 0.4% | 74 |
|
|
2017
Q1 | $1.24M | Buy |
34,182
+7,474
| +28% | +$270K | 0.47% | 63 |
|
|
2016
Q4 | $988K | Buy |
+26,708
| New | +$988K | 0.43% | 68 |
|