HR
Howe & Rusling’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,613
| Closed | -$742K | – | 437 |
|
2024
Q3 | $742K | Buy |
31,613
+2,396
| +8% | +$56.2K | 0.06% | 131 |
|
2024
Q2 | $905K | Buy |
29,217
+82
| +0.3% | +$2.54K | 0.08% | 120 |
|
2024
Q1 | $1.29M | Sell |
29,135
-267
| -0.9% | -$11.8K | 0.12% | 109 |
|
2023
Q4 | $1.48M | Buy |
29,402
+531
| +2% | +$26.7K | 0.16% | 103 |
|
2023
Q3 | $1.03M | Sell |
28,871
-250
| -0.9% | -$8.89K | 0.12% | 108 |
|
2023
Q2 | $974K | Sell |
29,121
-1,740
| -6% | -$58.2K | 0.11% | 114 |
|
2023
Q1 | $1.01M | Sell |
30,861
-79
| -0.3% | -$2.58K | 0.12% | 111 |
|
2022
Q4 | $818K | Sell |
30,940
-2,597
| -8% | -$68.6K | 0.1% | 105 |
|
2022
Q3 | $864K | Buy |
33,537
+416
| +1% | +$10.7K | 0.11% | 107 |
|
2022
Q2 | $1.24M | Buy |
33,121
+24,925
| +304% | +$932K | 0.16% | 99 |
|
2022
Q1 | $406K | Sell |
8,196
-3,876
| -32% | -$192K | 0.05% | 140 |
|
2021
Q4 | $622K | Sell |
12,072
-1,343
| -10% | -$69.2K | 0.07% | 122 |
|
2021
Q3 | $715K | Sell |
13,415
-1
| -0% | -$53 | 0.09% | 109 |
|
2021
Q2 | $753K | Buy |
13,416
+3,057
| +30% | +$172K | 0.1% | 103 |
|
2021
Q1 | $663K | Sell |
10,359
-899
| -8% | -$57.5K | 0.09% | 99 |
|
2020
Q4 | $561K | Sell |
11,258
-179,477
| -94% | -$8.94M | 0.09% | 98 |
|
2020
Q3 | $9.88M | Buy |
190,735
+185,795
| +3,761% | +$9.62M | 1.69% | 13 |
|
2020
Q2 | $296K | Sell |
4,940
-12,918
| -72% | -$774K | 0.05% | 114 |
|
2020
Q1 | $966K | Sell |
17,858
-335
| -2% | -$18.1K | 0.21% | 72 |
|
2019
Q4 | $1.09M | Sell |
18,193
-94
| -0.5% | -$5.63K | 0.18% | 94 |
|
2019
Q3 | $942K | Sell |
18,287
-220
| -1% | -$11.3K | 0.17% | 102 |
|
2019
Q2 | $886K | Buy |
18,507
+409
| +2% | +$19.6K | 0.15% | 101 |
|
2019
Q1 | $972K | Buy |
18,098
+12,597
| +229% | +$677K | 0.17% | 99 |
|
2018
Q4 | $258K | Sell |
5,501
-3,904
| -42% | -$183K | 0.05% | 140 |
|
2018
Q3 | $445K | Sell |
9,405
-697
| -7% | -$33K | 0.07% | 110 |
|
2018
Q2 | $502K | Sell |
10,102
-3,654
| -27% | -$182K | 0.09% | 99 |
|
2018
Q1 | $716K | Sell |
13,756
-113,920
| -89% | -$5.93M | 0.13% | 92 |
|
2017
Q4 | $5.89M | Sell |
127,676
-3,679
| -3% | -$170K | 1.07% | 32 |
|
2017
Q3 | $5M | Sell |
131,355
-61,318
| -32% | -$2.33M | 0.93% | 42 |
|
2017
Q2 | $6.5M | Buy |
192,673
+9,560
| +5% | +$323K | 1.32% | 24 |
|
2017
Q1 | $6.61M | Buy |
183,113
+4,058
| +2% | +$146K | 1.32% | 27 |
|
2016
Q4 | $6.49M | Buy |
179,055
+5,147
| +3% | +$187K | 1.42% | 22 |
|
2016
Q3 | $6.57M | Buy |
173,908
+167,601
| +2,657% | +$6.33M | 1.41% | 23 |
|
2016
Q2 | $207K | Sell |
6,307
-186
| -3% | -$6.11K | 0.05% | 139 |
|
2016
Q1 | $210K | Buy |
6,493
+1,642
| +34% | +$53.1K | 0.05% | 143 |
|
2015
Q4 | $167K | Sell |
4,851
-1,716
| -26% | -$59.1K | 0.04% | 158 |
|
2015
Q3 | $198K | Sell |
6,567
-206
| -3% | -$6.21K | 0.05% | 154 |
|
2015
Q2 | $206K | Buy |
6,773
+65
| +1% | +$1.98K | 0.04% | 159 |
|
2015
Q1 | $210K | Buy |
6,708
+146
| +2% | +$4.57K | 0.05% | 152 |
|
2014
Q4 | $238K | Buy |
6,562
+537
| +9% | +$19.5K | 0.06% | 139 |
|
2014
Q3 | $210K | Sell |
6,025
-1,395
| -19% | -$48.6K | 0.05% | 143 |
|
2014
Q2 | $229K | Sell |
7,420
-11,946
| -62% | -$369K | 0.05% | 146 |
|
2014
Q1 | $500K | Buy |
19,366
+14,587
| +305% | +$377K | 0.12% | 101 |
|
2013
Q4 | $124K | Buy |
4,779
+2,091
| +78% | +$54.3K | 0.03% | 181 |
|
2013
Q3 | $62K | Sell |
2,688
-21,655
| -89% | -$499K | 0.02% | 280 |
|
2013
Q2 | $590K | Buy |
+24,343
| New | +$590K | 0.16% | 97 |
|