HWA
Heritage Way Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.58M | Buy |
50,033
+2,228
| +5% | +$115K | 0.96% | 42 |
|
|
2021
Q3 | $2.55M | Buy |
47,805
+418
| +0.9% | +$22.3K | 1.06% | 41 |
|
|
2021
Q2 | $2.66M | Sell |
47,387
-1,028
| -2% | -$57.7K | 1.09% | 39 |
|
|
2021
Q1 | $3.1M | Sell |
48,415
-1,833
| -4% | -$117K | 1.36% | 30 |
|
|
2020
Q4 | $2.5M | Sell |
50,248
-3,137
| -6% | -$156K | 1.15% | 39 |
|
|
2020
Q3 | $2.76M | Buy |
53,385
+1,935
| +4% | +$100K | 1.45% | 27 |
|
|
2020
Q2 | $3.08M | Buy |
51,450
+385
| +0.8% | +$23K | 1.8% | 15 |
|
|
2020
Q1 | $2.76M | Sell |
51,065
-6,103
| -11% | -$330K | 1.99% | 11 |
|
|
2019
Q4 | $3.42M | Sell |
57,168
-161
| -0.3% | -$9.64K | 1.98% | 10 |
|
|
2019
Q3 | $2.95M | Sell |
57,329
-2,983
| -5% | -$154K | 1.87% | 13 |
|
|
2019
Q2 | $2.89M | Buy |
60,312
+1,262
| +2% | +$60.4K | 1.84% | 15 |
|
|
2019
Q1 | $3.17M | Sell |
59,050
-621
| -1% | -$33.3K | 2.12% | 8 |
|
|
2018
Q4 | $2.8M | Buy |
59,671
+1,935
| +3% | +$90.8K | 2.15% | 8 |
|
|
2018
Q3 | $2.73M | Buy |
57,736
+2,150
| +4% | +$102K | 1.89% | 16 |
|
|
2018
Q2 | $2.76M | Sell |
55,586
-3,359
| -6% | -$167K | 2.02% | 7 |
|
|
2018
Q1 | $3.07M | Buy |
58,945
+1,529
| +3% | +$79.6K | 2.39% | 5 |
|
|
2017
Q4 | $2.65M | Sell |
57,416
-2,134
| -4% | -$98.5K | 1.99% | 9 |
|
|
2017
Q3 | $2.27M | Buy |
59,550
+150
| +0.3% | +$5.71K | 1.86% | 14 |
|
|
2017
Q2 | $2M | Buy |
59,400
+825
| +1% | +$27.8K | 1.71% | 24 |
|
|
2017
Q1 | $2.11M | Buy |
58,575
+1,800
| +3% | +$64.9K | 1.95% | 8 |
|
|
2016
Q4 | $2.06M | Buy |
+56,775
| New | +$2.06M | 2.03% | 9 |
|