HFA
High Falls Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,655
| Closed | -$206K | – | 126 |
|
|
2024
Q1 | $206K | Sell |
4,655
-580
| -11% | -$25.6K | 0.05% | 118 |
|
|
2023
Q4 | $263K | Buy |
+5,235
| New | +$263K | 0.07% | 92 |
|
|
2022
Q2 | – | Sell |
-4,563
| Closed | -$226K | – | 113 |
|
|
2022
Q1 | $226K | Sell |
4,563
-3,024
| -40% | -$150K | 0.06% | 109 |
|
|
2021
Q4 | $391K | Sell |
7,587
-10
| -0.1% | -$515 | 0.1% | 82 |
|
|
2021
Q3 | $405K | Buy |
7,597
+996
| +15% | +$53.1K | 0.11% | 87 |
|
|
2021
Q2 | $371K | Buy |
6,601
+955
| +17% | +$53.7K | 0.1% | 88 |
|
|
2021
Q1 | $361K | Buy |
5,646
+1,055
| +23% | +$67.5K | 0.1% | 83 |
|
|
2020
Q4 | $229K | Buy |
+4,591
| New | +$229K | 0.07% | 99 |
|
|
2020
Q3 | – | Sell |
-6,072
| Closed | -$363K | – | 58 |
|
|
2020
Q2 | $363K | Buy |
6,072
+8
| +0.1% | +$478 | 0.14% | 61 |
|
|
2020
Q1 | $328K | Buy |
6,064
+9
| +0.1% | +$487 | 0.13% | 57 |
|
|
2019
Q4 | $362K | Buy |
6,055
+308
| +5% | +$18.4K | 0.1% | 75 |
|
|
2019
Q3 | $296K | Sell |
5,747
-16
| -0.3% | -$824 | 0.09% | 76 |
|
|
2019
Q2 | $276K | Sell |
5,763
-1,979
| -26% | -$94.8K | 0.09% | 79 |
|
|
2019
Q1 | $416K | Buy |
7,742
+906
| +13% | +$48.7K | 0.14% | 56 |
|
|
2018
Q4 | $321K | Buy |
6,836
+790
| +13% | +$37.1K | 0.12% | 54 |
|
|
2018
Q3 | $286K | Sell |
6,046
-2,965
| -33% | -$140K | 0.1% | 68 |
|
|
2018
Q2 | $448K | Sell |
9,011
-1,776
| -16% | -$88.3K | 0.15% | 58 |
|
|
2018
Q1 | $562K | Buy |
10,787
+77
| +0.7% | +$4.01K | 0.2% | 46 |
|
|
2017
Q4 | $494K | Sell |
10,710
-502
| -4% | -$23.2K | 0.17% | 50 |
|
|
2017
Q3 | $427K | Buy |
11,212
+662
| +6% | +$25.2K | 0.16% | 54 |
|
|
2017
Q2 | $356K | Buy |
10,550
+427
| +4% | +$14.4K | 0.14% | 56 |
|
|
2017
Q1 | $365K | Buy |
+10,123
| New | +$365K | 0.16% | 57 |
|