HighTower Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $910K | Hold |
33,413
| – | – | 0.09% | 113 |
|
|
2022
Q4 | $853K | Sell |
33,413
-4,321
| -11% | -$110K | 0.08% | 116 |
|
|
2022
Q3 | $972K | Buy |
+37,734
| New | +$972K | 0.11% | 97 |
|
|
2022
Q2 | – | Sell |
-40,830
| Closed | -$2.02M | – | 283 |
|
|
2022
Q1 | $2.02M | Buy |
40,830
+11
| +0% | +$545 | 0.19% | 73 |
|
|
2021
Q4 | $2.1M | Sell |
40,819
-2,171
| -5% | -$112K | 0.2% | 71 |
|
|
2021
Q3 | $2.29M | Buy |
42,990
+124
| +0.3% | +$6.61K | 0.28% | 61 |
|
|
2021
Q2 | $2.41M | Buy |
42,866
+7,848
| +22% | +$440K | 0.29% | 61 |
|
|
2021
Q1 | $2.24M | Sell |
35,018
-4,723
| -12% | -$302K | 0.3% | 59 |
|
|
2020
Q4 | $1.98M | Sell |
39,741
-6,465
| -14% | -$322K | 0.28% | 59 |
|
|
2020
Q3 | $2.39M | Sell |
46,206
-5,104
| -10% | -$264K | 0.38% | 54 |
|
|
2020
Q2 | $3.07M | Buy |
51,310
+3,595
| +8% | +$215K | 0.47% | 45 |
|
|
2020
Q1 | $2.58M | Hold |
47,715
| – | – | 0.45% | 45 |
|
|
2019
Q4 | $2.86M | Sell |
47,715
-7,375
| -13% | -$441K | 0.35% | 49 |
|
|
2019
Q3 | $2.84M | Sell |
55,090
-50
| -0.1% | -$2.58K | 0.36% | 47 |
|
|
2019
Q2 | $2.64M | Sell |
55,140
-3,622
| -6% | -$173K | 0.33% | 48 |
|
|
2019
Q1 | $3.16M | Sell |
58,762
-4,674
| -7% | -$251K | 0.41% | 38 |
|
|
2018
Q4 | $2.98M | Sell |
63,436
-3,950
| -6% | -$185K | 0.43% | 38 |
|
|
2018
Q3 | $3.19M | Buy |
67,386
+120
| +0.2% | +$5.68K | 0.36% | 43 |
|
|
2018
Q2 | $3.34M | Buy |
67,266
+13,053
| +24% | +$649K | 0.39% | 37 |
|
|
2018
Q1 | $2.82M | Buy |
54,213
+1,595
| +3% | +$83.1K | 0.35% | 39 |
|
|
2017
Q4 | $2.43M | Buy |
52,618
+1,200
| +2% | +$55.4K | 0.27% | 44 |
|
|
2017
Q3 | $1.96M | Buy |
51,418
+5,062
| +11% | +$193K | 0.23% | 46 |
|
|
2017
Q2 | $1.56M | Buy |
46,356
+1,150
| +3% | +$38.8K | 0.18% | 53 |
|
|
2017
Q1 | $1.63M | Sell |
45,206
-2,310
| -5% | -$83.3K | 0.19% | 58 |
|
|
2016
Q4 | $1.72M | Sell |
47,516
-1,726
| -4% | -$62.6K | 0.19% | 54 |
|
|
2016
Q3 | $1.86M | Sell |
49,242
-15,755
| -24% | -$595K | 0.21% | 50 |
|
|
2016
Q2 | $2.13M | Buy |
64,997
+110
| +0.2% | +$3.61K | 0.23% | 49 |
|
|
2016
Q1 | $2.1M | Sell |
64,887
-1,543
| -2% | -$49.9K | 0.26% | 44 |
|
|
2015
Q4 | $2.29M | Sell |
66,430
-9,640
| -13% | -$332K | 0.31% | 39 |
|
|
2015
Q3 | $2.29M | Buy |
76,070
+14,225
| +23% | +$429K | 0.39% | 24 |
|
|
2015
Q2 | $1.88M | Buy |
61,845
+2,200
| +4% | +$66.9K | 0.3% | 22 |
|
|
2015
Q1 | $1.87M | Sell |
59,645
-1,358
| -2% | -$42.5K | 0.3% | 21 |
|
|
2014
Q4 | $2.21M | Sell |
61,003
-1,109
| -2% | -$40.2K | 0.33% | 19 |
|
|
2014
Q3 | $2.16M | Sell |
62,112
-9,037
| -13% | -$315K | 0.32% | 20 |
|
|
2014
Q2 | $2.2M | Buy |
71,149
+1,310
| +2% | +$40.5K | 0.3% | 30 |
|
|
2014
Q1 | $1.8M | Buy |
69,839
+8,030
| +13% | +$207K | 0.25% | 32 |
|
|
2013
Q4 | $1.6M | Buy |
61,809
+16,730
| +37% | +$434K | 0.21% | 46 |
|
|
2013
Q3 | $1.03M | Sell |
45,079
-1,250
| -3% | -$28.6K | 0.16% | 57 |
|
|
2013
Q2 | $1.12M | Buy |
+46,329
| New | +$1.12M | 0.18% | 38 |
|