HPIA
Hamilton Point Investment Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,022
| Closed | -$217K | – | 158 |
|
|
2024
Q2 | $217K | Hold |
7,022
| – | – | 0.04% | 108 |
|
|
2024
Q1 | $310K | Sell |
7,022
-1,898
| -21% | -$83.8K | 0.06% | 104 |
|
|
2023
Q4 | $448K | Sell |
8,920
-140
| -2% | -$7.04K | 0.09% | 92 |
|
|
2023
Q3 | $322K | Sell |
9,060
-1,631
| -15% | -$58K | 0.08% | 97 |
|
|
2023
Q2 | $358K | Sell |
10,691
-214
| -2% | -$7.16K | 0.09% | 95 |
|
|
2023
Q1 | $356K | Sell |
10,905
-789
| -7% | -$25.8K | 0.09% | 93 |
|
|
2022
Q4 | $309K | Sell |
11,694
-423
| -3% | -$11.2K | 0.09% | 72 |
|
|
2022
Q3 | $312K | Buy |
12,117
+3,891
| +47% | +$100K | 0.09% | 71 |
|
|
2022
Q2 | $308K | Buy |
8,226
+247
| +3% | +$9.25K | 0.09% | 67 |
|
|
2022
Q1 | $395K | Sell |
7,979
-1,209
| -13% | -$59.9K | 0.1% | 65 |
|
|
2021
Q4 | $473K | Buy |
9,188
+809
| +10% | +$41.6K | 0.11% | 64 |
|
|
2021
Q3 | $446K | Hold |
8,379
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $470K | Hold |
8,379
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $536K | Hold |
8,379
| – | – | 0.15% | 60 |
|
|
2020
Q4 | $417K | Sell |
8,379
-150
| -2% | -$7.47K | 0.13% | 60 |
|
|
2020
Q3 | $442K | Buy |
8,529
+380
| +5% | +$19.7K | 0.16% | 57 |
|
|
2020
Q2 | $488K | Buy |
8,149
+100
| +1% | +$5.99K | 0.19% | 57 |
|
|
2020
Q1 | $436K | Hold |
8,049
| – | – | 0.2% | 58 |
|
|
2019
Q4 | $482K | Sell |
8,049
-400
| -5% | -$24K | 0.18% | 60 |
|
|
2019
Q3 | $435K | Hold |
8,449
| – | – | 0.18% | 60 |
|
|
2019
Q2 | $404K | Hold |
8,449
| – | – | 0.17% | 61 |
|
|
2019
Q1 | $454K | Sell |
8,449
-697
| -8% | -$37.5K | 0.2% | 61 |
|
|
2018
Q4 | $429K | Buy |
9,146
+187
| +2% | +$8.77K | 0.22% | 62 |
|
|
2018
Q3 | $424K | Buy |
8,959
+4,575
| +104% | +$217K | 0.2% | 62 |
|
|
2018
Q2 | $218K | Hold |
4,384
| – | – | 0.11% | 69 |
|
|
2018
Q1 | $228K | Buy |
+4,384
| New | +$228K | 0.12% | 69 |
|