HPWM
Highland Private Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,994
| Closed | -$283K | – | 75 |
|
|
2022
Q3 | $283K | Sell |
10,994
-4,380
| -28% | -$113K | 0.05% | 140 |
|
|
2022
Q2 | $575K | Sell |
15,374
-652
| -4% | -$24.4K | 0.09% | 83 |
|
|
2022
Q1 | $794K | Buy |
16,026
+251
| +2% | +$12.4K | 0.11% | 67 |
|
|
2021
Q4 | $813K | Buy |
15,775
+66
| +0.4% | +$3.4K | 0.1% | 69 |
|
|
2021
Q3 | $837K | Sell |
15,709
-1,279
| -8% | -$68.1K | 0.12% | 64 |
|
|
2021
Q2 | $954K | Buy |
16,988
+18
| +0.1% | +$1.01K | 0.14% | 55 |
|
|
2021
Q1 | $1.09M | Buy |
16,970
+370
| +2% | +$23.7K | 0.18% | 47 |
|
|
2020
Q4 | $828K | Sell |
16,600
-1,688
| -9% | -$84.2K | 0.14% | 58 |
|
|
2020
Q3 | $947K | Sell |
18,288
-32
| -0.2% | -$1.66K | 0.19% | 48 |
|
|
2020
Q2 | $1.1M | Buy |
18,320
+598
| +3% | +$35.8K | 0.24% | 39 |
|
|
2020
Q1 | $959K | Sell |
17,722
-1,120
| -6% | -$60.6K | 0.26% | 40 |
|
|
2019
Q4 | $1.13M | Sell |
18,842
-424
| -2% | -$25.4K | 0.27% | 38 |
|
|
2019
Q3 | $993K | Buy |
19,266
+3,195
| +20% | +$165K | 0.28% | 39 |
|
|
2019
Q2 | $769K | Buy |
16,071
+1,958
| +14% | +$93.7K | 0.22% | 45 |
|
|
2019
Q1 | $758K | Buy |
14,113
+208
| +1% | +$11.2K | 0.24% | 40 |
|
|
2018
Q4 | $652K | Buy |
13,905
+485
| +4% | +$22.7K | 0.24% | 38 |
|
|
2018
Q3 | $635K | Sell |
13,420
-233
| -2% | -$11K | 0.21% | 41 |
|
|
2018
Q2 | $678K | Buy |
+13,653
| New | +$678K | 0.24% | 37 |
|
|
2018
Q1 | – | Sell |
-11,946
| Closed | -$551K | – | 125 |
|
|
2017
Q4 | $551K | Sell |
11,946
-52
| -0.4% | -$2.4K | 0.22% | 41 |
|
|
2017
Q3 | $457K | Sell |
11,998
-303
| -2% | -$11.5K | 0.2% | 45 |
|
|
2017
Q2 | $415K | Buy |
12,301
+595
| +5% | +$20.1K | 0.2% | 47 |
|
|
2017
Q1 | $422K | Buy |
11,706
+102
| +0.9% | +$3.68K | 0.22% | 44 |
|
|
2016
Q4 | $421K | Buy |
11,604
+986
| +9% | +$35.8K | 0.22% | 41 |
|
|
2016
Q3 | $401K | Sell |
10,618
-146
| -1% | -$5.51K | 0.21% | 41 |
|
|
2016
Q2 | $353K | Sell |
10,764
-146
| -1% | -$4.79K | 0.2% | 43 |
|
|
2016
Q1 | $351K | Buy |
+10,910
| New | +$351K | 0.21% | 41 |
|