Homrich & Berg’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $6.02M | Sell |
113,037
-2,128
| -2% | -$113K | 0.13% | 64 |
|
2021
Q2 | $6.47M | Buy |
115,165
+3,118
| +3% | +$175K | 0.15% | 62 |
|
2021
Q1 | $7.17M | Buy |
112,047
+8,902
| +9% | +$570K | 0.19% | 45 |
|
2020
Q4 | $5.14M | Buy |
103,145
+7,068
| +7% | +$352K | 0.15% | 60 |
|
2020
Q3 | $4.98M | Buy |
96,077
+8,272
| +9% | +$428K | 0.17% | 47 |
|
2020
Q2 | $5.25M | Buy |
87,805
+8,190
| +10% | +$490K | 0.21% | 37 |
|
2020
Q1 | $4.31M | Buy |
79,615
+928
| +1% | +$50.2K | 0.24% | 36 |
|
2019
Q4 | $4.71M | Buy |
78,687
+7,073
| +10% | +$423K | 0.22% | 39 |
|
2019
Q3 | $3.69M | Buy |
71,614
+490
| +0.7% | +$25.2K | 0.19% | 44 |
|
2019
Q2 | $3.41M | Buy |
71,124
+3,557
| +5% | +$170K | 0.18% | 46 |
|
2019
Q1 | $3.63M | Buy |
67,567
+9,167
| +16% | +$492K | 0.19% | 41 |
|
2018
Q4 | $2.74M | Buy |
58,400
+4,304
| +8% | +$202K | 0.16% | 52 |
|
2018
Q3 | $2.56M | Sell |
54,096
-684
| -1% | -$32.3K | 0.15% | 51 |
|
2018
Q2 | $2.72M | Buy |
54,780
+1,619
| +3% | +$80.5K | 0.2% | 43 |
|
2018
Q1 | $2.77M | Buy |
53,161
+732
| +1% | +$38.1K | 0.19% | 58 |
|
2017
Q4 | $2.42M | Sell |
52,429
-1,027
| -2% | -$47.4K | 0.17% | 65 |
|
2017
Q3 | $2.04M | Sell |
53,456
-1,499
| -3% | -$57.1K | 0.16% | 55 |
|
2017
Q2 | $1.85M | Sell |
54,955
-1,312
| -2% | -$44.3K | 0.16% | 51 |
|
2017
Q1 | $2.03M | Buy |
56,267
+1,639
| +3% | +$59.1K | 0.18% | 49 |
|
2016
Q4 | $1.98M | Sell |
54,628
-691
| -1% | -$25.1K | 0.18% | 45 |
|
2016
Q3 | $2.09M | Buy |
55,319
+7,626
| +16% | +$288K | 0.19% | 43 |
|
2016
Q2 | $1.56M | Sell |
47,693
-4,446
| -9% | -$146K | 0.15% | 50 |
|
2016
Q1 | $1.69M | Buy |
52,139
+387
| +0.7% | +$12.5K | 0.17% | 42 |
|
2015
Q4 | $1.78M | Buy |
51,752
+1,719
| +3% | +$59.2K | 0.16% | 47 |
|
2015
Q3 | $1.51M | Buy |
50,033
+1,121
| +2% | +$33.8K | 0.16% | 50 |
|
2015
Q2 | $1.49M | Sell |
48,912
-2,232
| -4% | -$67.9K | 0.15% | 60 |
|
2015
Q1 | $1.6M | Sell |
51,144
-22
| -0% | -$688 | 0.16% | 54 |
|
2014
Q4 | $1.86M | Sell |
51,166
-6,693
| -12% | -$243K | 0.19% | 46 |
|
2014
Q3 | $2.02M | Buy |
57,859
+11,587
| +25% | +$404K | 0.2% | 44 |
|
2014
Q2 | $1.43M | Sell |
46,272
-49
| -0.1% | -$1.51K | 0.16% | 52 |
|
2014
Q1 | $1.2M | Sell |
46,321
-6,648
| -13% | -$172K | 0.16% | 62 |
|
2013
Q4 | $1.38M | Buy |
52,969
+17,192
| +48% | +$446K | 0.19% | 45 |
|
2013
Q3 | $820K | Buy |
35,777
+4,632
| +15% | +$106K | 0.13% | 72 |
|
2013
Q2 | $755K | Buy |
+31,145
| New | +$755K | 0.14% | 69 |
|