Intercontinental Wealth Advisors’s Duke Energy DUK Stock Holding History

Intercontinental Wealth Advisors’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$386K	Sell	4,301 -1,253	-23%	-$112K	0.09%	221
2023 Q1	$536K	Sell	5,554 -102	-2%	-$9.84K	0.14%	178
2022 Q4	$583K	Sell	5,656 -492	-8%	-$50.7K	0.17%	137
2022 Q3	$572K	Sell	6,148 -135	-2%	-$12.6K	0.18%	129
2022 Q2	$674K	Buy	6,283 +27	+0.4%	+$2.9K	0.18%	113
2022 Q1	$699K	Sell	6,256 -20	-0.3%	-$2.24K	0.16%	132
2021 Q4	$658K	Buy	6,276 +1,425	+29%	+$149K	0.14%	149
2021 Q3	$473K	Sell	4,851 -2,885	-37%	-$281K	0.11%	171
2021 Q2	$764K	Sell	7,736 -611	-7%	-$60.3K	0.15%	114
2021 Q1	$806K	Sell	8,347 -390	-4%	-$37.7K	0.18%	103
2020 Q4	$800K	Sell	8,737 -2,071	-19%	-$190K	0.19%	99
2020 Q3	$957K	Sell	10,808 -629	-5%	-$55.7K	0.28%	73
2020 Q2	$914K	Sell	11,437 -1,468	-11%	-$117K	0.3%	71
2020 Q1	$1.04M	Buy	12,905 +5,925	+85%	+$479K	0.55%	39
2019 Q4	$678K	Sell	6,980 -8,715	-56%	-$847K	0.57%	33
2019 Q3	$1.51M	Sell	15,695 -94	-0.6%	-$9.01K	0.93%	24
2019 Q2	$1.39M	Sell	15,789 -927	-6%	-$81.8K	0.72%	28
2019 Q1	$1.5M	Sell	16,716 -235	-1%	-$21.1K	0.75%	27
2018 Q4	$1.46M	Sell	16,951 -1,722	-9%	-$149K	0.82%	26
2018 Q3	$1.49M	Sell	18,673 -1,610	-8%	-$129K	0.75%	30
2018 Q2	$1.6M	Sell	20,283 -1,020	-5%	-$80.7K	0.89%	28
2018 Q1	$1.65M	Sell	21,303 -5,703	-21%	-$442K	0.96%	28
2017 Q4	$2.27M	Sell	27,006 -4,165	-13%	-$350K	1.27%	17
2017 Q3	$2.62M	Sell	31,171 -1,353	-4%	-$114K	1.6%	16
2017 Q2	$2.72M	Sell	32,524 -4,138	-11%	-$346K	1.75%	14
2017 Q1	$3.01M	Buy	36,662 +1,783	+5%	+$146K	1.8%	18
2016 Q4	$2.71M	Sell	34,879 -1,067	-3%	-$82.8K	1.75%	18
2016 Q3	$2.88M	Sell	35,946 -406	-1%	-$32.5K	2.05%	17
2016 Q2	$3.12M	Sell	36,352 -1,019	-3%	-$87.4K	2.3%	14
2016 Q1	$3.02M	Sell	37,371 -5,684	-13%	-$459K	2.27%	12
2015 Q4	$3.07M	Buy	+43,055	New	+$3.07M	2.11%	14