FFA
Fragasso Financial Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,122
| Closed | -$214K | – | 261 |
|
|
2024
Q3 | $214K | Buy |
9,122
+623
| +7% | +$14.6K | 0.02% | 250 |
|
|
2024
Q2 | $263K | Sell |
8,499
-2,005
| -19% | -$62.1K | 0.02% | 223 |
|
|
2024
Q1 | $464K | Buy |
10,504
+132
| +1% | +$5.83K | 0.04% | 170 |
|
|
2023
Q4 | $521K | Buy |
10,372
+145
| +1% | +$7.29K | 0.05% | 155 |
|
|
2023
Q3 | $364K | Buy |
10,227
+109
| +1% | +$3.88K | 0.04% | 172 |
|
|
2023
Q2 | $338K | Buy |
10,118
+637
| +7% | +$21.3K | 0.04% | 178 |
|
|
2023
Q1 | $310K | Sell |
9,481
-30
| -0.3% | -$980 | 0.04% | 171 |
|
|
2022
Q4 | $251K | Buy |
9,511
+153
| +2% | +$4.04K | 0.03% | 183 |
|
|
2022
Q3 | $241K | Sell |
9,358
-185
| -2% | -$4.76K | 0.03% | 157 |
|
|
2022
Q2 | $357K | Buy |
9,543
+48
| +0.5% | +$1.8K | 0.05% | 133 |
|
|
2022
Q1 | $471K | Buy |
9,495
+808
| +9% | +$40.1K | 0.06% | 113 |
|
|
2021
Q4 | $447K | Buy |
8,687
+37
| +0.4% | +$1.9K | 0.05% | 124 |
|
|
2021
Q3 | $461K | Buy |
8,650
+33
| +0.4% | +$1.76K | 0.06% | 103 |
|
|
2021
Q2 | $484K | Sell |
8,617
-79
| -0.9% | -$4.44K | 0.06% | 97 |
|
|
2021
Q1 | $557K | Buy |
8,696
+241
| +3% | +$15.4K | 0.08% | 91 |
|
|
2020
Q4 | $421K | Sell |
8,455
-660
| -7% | -$32.9K | 0.06% | 96 |
|
|
2020
Q3 | $472K | Buy |
9,115
+29
| +0.3% | +$1.5K | 0.08% | 83 |
|
|
2020
Q2 | $436K | Sell |
9,086
-3,760
| -29% | -$180K | 0.07% | 90 |
|
|
2020
Q1 | $695K | Buy |
12,846
+1,497
| +13% | +$81K | 0.16% | 67 |
|
|
2019
Q4 | $679K | Buy |
11,349
+43
| +0.4% | +$2.57K | 0.11% | 84 |
|
|
2019
Q3 | $583K | Sell |
11,306
-2,062
| -15% | -$106K | 0.11% | 83 |
|
|
2019
Q2 | $640K | Buy |
13,368
+4,141
| +45% | +$198K | 0.13% | 78 |
|
|
2019
Q1 | $495K | Buy |
9,227
+98
| +1% | +$5.26K | 0.11% | 80 |
|
|
2018
Q4 | $428K | Sell |
9,129
-59
| -0.6% | -$2.77K | 0.1% | 103 |
|
|
2018
Q3 | $428K | Buy |
9,188
+579
| +7% | +$27K | 0.1% | 88 |
|
|
2018
Q2 | $428K | Buy |
8,609
+554
| +7% | +$27.5K | 0.11% | 83 |
|
|
2018
Q1 | $420K | Buy |
8,055
+171
| +2% | +$8.92K | 0.1% | 77 |
|
|
2017
Q4 | $364K | Buy |
7,884
+71
| +0.9% | +$3.28K | 0.09% | 87 |
|
|
2017
Q3 | $298K | Buy |
+7,813
| New | +$298K | 0.09% | 86 |
|
|
2015
Q1 | – | Sell |
-10,888
| Closed | -$395K | – | 54 |
|
|
2014
Q4 | $395K | Sell |
10,888
-558
| -5% | -$20.2K | 0.33% | 42 |
|
|
2014
Q3 | $399K | Buy |
11,446
+4,065
| +55% | +$142K | 0.31% | 59 |
|
|
2014
Q2 | $228K | Buy |
+7,381
| New | +$228K | 0.2% | 65 |
|