FSA
Franklin Street Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,888
| Closed | -$492K | – | 171 |
|
|
2024
Q2 | $492K | Sell |
15,888
-1,088
| -6% | -$33.7K | 0.04% | 108 |
|
|
2024
Q1 | $750K | Hold |
16,976
| – | – | 0.06% | 84 |
|
|
2023
Q4 | $853K | Hold |
16,976
| – | – | 0.07% | 77 |
|
|
2023
Q3 | $603K | Buy |
16,976
+950
| +6% | +$33.7K | 0.05% | 89 |
|
|
2023
Q2 | $536K | Hold |
16,026
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $524K | Sell |
16,026
-1,313
| -8% | -$42.9K | 0.05% | 93 |
|
|
2022
Q4 | $458K | Hold |
17,339
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $447K | Sell |
17,339
-2,780
| -14% | -$71.7K | 0.05% | 98 |
|
|
2022
Q2 | $753K | Buy |
20,119
+2,954
| +17% | +$111K | 0.07% | 91 |
|
|
2022
Q1 | $851K | Buy |
17,165
+46
| +0.3% | +$2.28K | 0.07% | 92 |
|
|
2021
Q4 | $882K | Buy |
17,119
+2,844
| +20% | +$147K | 0.07% | 88 |
|
|
2021
Q3 | $761K | Sell |
14,275
-226
| -2% | -$12K | 0.06% | 92 |
|
|
2021
Q2 | $814K | Sell |
14,501
-260
| -2% | -$14.6K | 0.07% | 86 |
|
|
2021
Q1 | $945K | Sell |
14,761
-4,324
| -23% | -$277K | 0.09% | 84 |
|
|
2020
Q4 | $951K | Sell |
19,085
-150,309
| -89% | -$7.49M | 0.09% | 81 |
|
|
2020
Q3 | $8.77M | Sell |
169,394
-29,645
| -15% | -$1.53M | 0.94% | 41 |
|
|
2020
Q2 | $11.9M | Buy |
199,039
+474
| +0.2% | +$28.4K | 1.41% | 23 |
|
|
2020
Q1 | $10.7M | Sell |
198,565
-20,335
| -9% | -$1.1M | 1.57% | 24 |
|
|
2019
Q4 | $13.1M | Buy |
218,900
+44
| +0% | +$2.63K | 1.55% | 23 |
|
|
2019
Q3 | $11.3M | Sell |
218,856
-136
| -0.1% | -$7.01K | 1.42% | 25 |
|
|
2019
Q2 | $10.5M | Buy |
218,992
+33,305
| +18% | +$1.59M | 1.35% | 28 |
|
|
2019
Q1 | $9.97M | Buy |
185,687
+163,928
| +753% | +$8.8M | 1.39% | 31 |
|
|
2018
Q4 | $1.02M | Buy |
21,759
+280
| +1% | +$13.1K | 0.16% | 76 |
|
|
2018
Q3 | $1.02M | Buy |
21,479
+240
| +1% | +$11.4K | 0.14% | 84 |
|
|
2018
Q2 | $1.06M | Sell |
21,239
-2,760
| -12% | -$137K | 0.15% | 79 |
|
|
2018
Q1 | $1.25M | Sell |
23,999
-919
| -4% | -$47.9K | 0.19% | 74 |
|
|
2017
Q4 | $1.15M | Buy |
24,918
+1,811
| +8% | +$83.6K | 0.17% | 84 |
|
|
2017
Q3 | $880K | Sell |
23,107
-1,545
| -6% | -$58.8K | 0.14% | 86 |
|
|
2017
Q2 | $832K | Buy |
24,652
+2,994
| +14% | +$101K | 0.14% | 84 |
|
|
2017
Q1 | $781K | Sell |
21,658
-1,691
| -7% | -$61K | 0.14% | 90 |
|
|
2016
Q4 | $847K | Sell |
23,349
-9,235
| -28% | -$335K | 0.15% | 101 |
|
|
2016
Q3 | $1.23M | Buy |
32,584
+1,358
| +4% | +$51.3K | 0.22% | 93 |
|
|
2016
Q2 | $1.02M | Sell |
31,226
-1,100
| -3% | -$36.1K | 0.19% | 101 |
|
|
2016
Q1 | $1.05M | Buy |
32,326
+3,912
| +14% | +$127K | 0.21% | 104 |
|
|
2015
Q4 | $979K | Sell |
28,414
-5,067
| -15% | -$175K | 0.19% | 118 |
|
|
2015
Q3 | $1.01M | Sell |
33,481
-350
| -1% | -$10.5K | 0.2% | 115 |
|
|
2015
Q2 | $1.03M | Sell |
33,831
-35,760
| -51% | -$1.09M | 0.18% | 117 |
|
|
2015
Q1 | $2.18M | Buy |
69,591
+4,313
| +7% | +$135K | 0.4% | 72 |
|
|
2014
Q4 | $2.37M | Sell |
65,278
-7,645
| -10% | -$277K | 0.45% | 67 |
|
|
2014
Q3 | $2.54M | Sell |
72,923
-2,312
| -3% | -$80.5K | 0.48% | 60 |
|
|
2014
Q2 | $2.33M | Buy |
75,235
+7,915
| +12% | +$245K | 0.44% | 66 |
|
|
2014
Q1 | $1.74M | Sell |
67,320
-4,940
| -7% | -$128K | 0.35% | 74 |
|
|
2013
Q4 | $1.88M | Sell |
72,260
-293
| -0.4% | -$7.61K | 0.38% | 77 |
|
|
2013
Q3 | $1.66M | Buy |
72,553
+2,813
| +4% | +$64.5K | 0.37% | 76 |
|
|
2013
Q2 | $1.69M | Buy |
+69,740
| New | +$1.69M | 0.41% | 69 |
|