FPTW
Franklin, Parlapiano, Turner & Welch’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,629
| Closed | -$5.01M | – | 53 |
|
|
2024
Q3 | $5.01M | Buy |
213,629
+12,991
| +6% | +$305K | 1.3% | 24 |
|
|
2024
Q2 | $6.21M | Buy |
200,638
+11,481
| +6% | +$356K | 1.72% | 24 |
|
|
2024
Q1 | $8.36M | Sell |
189,157
-9,027
| -5% | -$399K | 2.3% | 11 |
|
|
2023
Q4 | $9.96M | Sell |
198,184
-15,397
| -7% | -$774K | 2.85% | 7 |
|
|
2023
Q3 | $7.59M | Sell |
213,581
-5,152
| -2% | -$183K | 2.36% | 14 |
|
|
2023
Q2 | $7.31M | Buy |
218,733
+11,293
| +5% | +$378K | 2.17% | 22 |
|
|
2023
Q1 | $6.78M | Buy |
207,440
+6,287
| +3% | +$205K | 2.16% | 22 |
|
|
2022
Q4 | $5.32M | Buy |
201,153
+29,315
| +17% | +$775K | 1.74% | 24 |
|
|
2022
Q3 | $4.43M | Buy |
171,838
+29,488
| +21% | +$760K | 1.58% | 23 |
|
|
2022
Q2 | $5.33M | Buy |
142,350
+9,915
| +7% | +$371K | 1.8% | 23 |
|
|
2022
Q1 | $6.56M | Buy |
132,435
+12,418
| +10% | +$615K | 1.95% | 23 |
|
|
2021
Q4 | $6.18M | Buy |
120,017
+6,789
| +6% | +$350K | 1.78% | 23 |
|
|
2021
Q3 | $6.03M | Buy |
113,228
+3,690
| +3% | +$197K | 1.89% | 23 |
|
|
2021
Q2 | $6.15M | Buy |
109,538
+1,222
| +1% | +$68.6K | 1.9% | 23 |
|
|
2021
Q1 | $6.93M | Buy |
108,316
+5,704
| +6% | +$365K | 2.33% | 13 |
|
|
2020
Q4 | $5.11M | Buy |
102,612
+16,024
| +19% | +$798K | 1.85% | 23 |
|
|
2020
Q3 | $4.48M | Buy |
86,588
+15,020
| +21% | +$778K | 1.81% | 23 |
|
|
2020
Q2 | $4.28M | Buy |
+71,568
| New | +$4.28M | 1.77% | 22 |
|
|
2017
Q2 | – | Sell |
-1,091
| Closed | -$39K | – | 80 |
|
|
2017
Q1 | $39K | Hold |
1,091
| – | – | 0.02% | 81 |
|
|
2016
Q4 | $40K | Buy |
1,091
+442
| +68% | +$16.2K | 0.02% | 79 |
|
|
2016
Q3 | $24K | Sell |
649
-131
| -17% | -$4.84K | 0.01% | 89 |
|
|
2016
Q2 | $26K | Hold |
780
| – | – | 0.01% | 82 |
|
|
2016
Q1 | $25K | Hold |
780
| – | – | 0.01% | 83 |
|
|
2015
Q4 | $27K | Hold |
780
| – | – | 0.02% | 83 |
|
|
2015
Q3 | $24K | Buy |
+780
| New | +$24K | 0.02% | 72 |
|