HSA
HBK Sorce Advisory’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
36,927
+828
| +2% | +$18.5K | 0.02% | 253 |
|
|
2025
Q1 | $820K | Sell |
36,099
-585
| -2% | -$13.3K | 0.02% | 239 |
|
|
2024
Q4 | $736K | Sell |
36,684
-4,505
| -11% | -$90.3K | 0.02% | 261 |
|
|
2024
Q3 | $966K | Sell |
41,189
-1,986
| -5% | -$46.6K | 0.03% | 222 |
|
|
2024
Q2 | $1.34M | Buy |
43,175
+11
| +0% | +$341 | 0.05% | 173 |
|
|
2024
Q1 | $1.91M | Buy |
43,164
+470
| +1% | +$20.8K | 0.07% | 150 |
|
|
2023
Q4 | $2.15M | Buy |
42,694
+1,201
| +3% | +$60.4K | 0.08% | 133 |
|
|
2023
Q3 | $1.48M | Buy |
41,493
+534
| +1% | +$19K | 0.06% | 156 |
|
|
2023
Q2 | $1.37M | Sell |
40,959
-7,590
| -16% | -$254K | 0.06% | 168 |
|
|
2023
Q1 | $1.59M | Sell |
48,549
-58,425
| -55% | -$1.91M | 0.07% | 159 |
|
|
2022
Q4 | $2.83M | Buy |
106,974
+52,060
| +95% | +$1.38M | 0.08% | 154 |
|
|
2022
Q3 | $1.42M | Sell |
54,914
-20,555
| -27% | -$530K | 0.09% | 141 |
|
|
2022
Q2 | $2.82M | Sell |
75,469
-5,338
| -7% | -$200K | 0.21% | 70 |
|
|
2022
Q1 | $4.01M | Sell |
80,807
-4,441
| -5% | -$220K | 0.22% | 65 |
|
|
2021
Q4 | $4.39M | Buy |
85,248
+3,731
| +5% | +$192K | 0.22% | 65 |
|
|
2021
Q3 | $4.34M | Sell |
81,517
-3,110
| -4% | -$166K | 0.24% | 62 |
|
|
2021
Q2 | $4.75M | Sell |
84,627
-792
| -0.9% | -$44.5K | 0.26% | 56 |
|
|
2021
Q1 | $5.47M | Buy |
85,419
+9,386
| +12% | +$601K | 0.33% | 44 |
|
|
2020
Q4 | $3.79M | Sell |
76,033
-12,700
| -14% | -$633K | 0.23% | 54 |
|
|
2020
Q3 | $4.6M | Buy |
88,733
+1,390
| +2% | +$72K | 0.33% | 40 |
|
|
2020
Q2 | $5.23M | Buy |
87,343
+6,604
| +8% | +$395K | 0.39% | 36 |
|
|
2020
Q1 | $4.37M | Sell |
80,739
-2,076
| -3% | -$112K | 0.42% | 33 |
|
|
2019
Q4 | $4.96M | Buy |
82,815
+1,285
| +2% | +$76.9K | 0.43% | 42 |
|
|
2019
Q3 | $4.2M | Sell |
81,530
-1,200
| -1% | -$61.8K | 0.4% | 45 |
|
|
2019
Q2 | $3.96M | Sell |
82,730
-23,520
| -22% | -$1.13M | 0.38% | 50 |
|
|
2019
Q1 | $5.71M | Buy |
106,250
+3,675
| +4% | +$197K | 0.57% | 35 |
|
|
2018
Q4 | $4.81M | Buy |
102,575
+2,487
| +2% | +$117K | 0.55% | 38 |
|
|
2018
Q3 | $4.73M | Sell |
100,088
-5,846
| -6% | -$276K | 0.53% | 30 |
|
|
2018
Q2 | $5.27M | Buy |
105,934
+43,360
| +69% | +$2.16M | 0.61% | 30 |
|
|
2018
Q1 | $3.26M | Sell |
62,574
-4,308
| -6% | -$224K | 0.41% | 44 |
|
|
2017
Q4 | $3.09M | Buy |
66,882
+5,457
| +9% | +$252K | 0.36% | 50 |
|
|
2017
Q3 | $2.34M | Buy |
61,425
+6,767
| +12% | +$258K | 0.35% | 46 |
|
|
2017
Q2 | $1.84M | Sell |
54,658
-1,035
| -2% | -$34.9K | 0.3% | 52 |
|
|
2017
Q1 | $2.01M | Buy |
55,693
+6,230
| +13% | +$225K | 0.34% | 27 |
|
|
2016
Q4 | $1.79M | Buy |
49,463
+1,819
| +4% | +$66K | 0.32% | 53 |
|
|
2016
Q3 | $1.8M | Buy |
47,644
+3,017
| +7% | +$114K | 0.36% | 43 |
|
|
2016
Q2 | $1.46M | Sell |
44,627
-531
| -1% | -$17.4K | 0.31% | 52 |
|
|
2016
Q1 | $1.46M | Buy |
45,158
+6,119
| +16% | +$198K | 0.34% | 46 |
|
|
2015
Q4 | $1.35M | Buy |
39,039
+945
| +2% | +$32.6K | 0.35% | 46 |
|
|
2015
Q3 | $1.15M | Buy |
38,094
+1,217
| +3% | +$36.7K | 0.37% | 38 |
|
|
2015
Q2 | $1.12M | Sell |
36,877
-3,640
| -9% | -$111K | 0.38% | 42 |
|
|
2015
Q1 | $1.27M | Buy |
40,517
+1,388
| +4% | +$43.4K | 0.43% | 31 |
|
|
2014
Q4 | $1.42M | Sell |
39,129
-797
| -2% | -$28.9K | 0.49% | 34 |
|
|
2014
Q3 | $1.39M | Buy |
39,926
+1,724
| +5% | +$60K | 0.5% | 33 |
|
|
2014
Q2 | $1.18M | Sell |
38,202
-493
| -1% | -$15.2K | 0.41% | 40 |
|
|
2014
Q1 | $999K | Buy |
38,695
+1,681
| +5% | +$43.4K | 0.36% | 43 |
|
|
2013
Q4 | $961K | Buy |
37,014
+98
| +0.3% | +$2.54K | 0.35% | 47 |
|
|
2013
Q3 | $846K | Sell |
36,916
-37,676
| -51% | -$863K | 0.35% | 43 |
|
|
2013
Q2 | $1.81M | Buy |
+74,592
| New | +$1.81M | 0.39% | 40 |
|