Jackson Grant Investment Advisers’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,269
| Closed | -$171K | – | 403 |
|
|
2024
Q3 | $171K | Buy |
7,269
+7
| +0.1% | +$164 | 0.06% | 114 |
|
|
2024
Q2 | $225K | Sell |
7,262
-351
| -5% | -$10.9K | 0.09% | 98 |
|
|
2024
Q1 | $336K | Buy |
7,613
+4
| +0.1% | +$177 | 0.14% | 81 |
|
|
2023
Q4 | $382K | Buy |
7,609
+4
| +0.1% | +$201 | 0.17% | 67 |
|
|
2023
Q3 | $270K | Buy |
7,605
+6
| +0.1% | +$213 | 0.13% | 82 |
|
|
2023
Q2 | $254K | Buy |
7,599
+6
| +0.1% | +$201 | 0.12% | 88 |
|
|
2023
Q1 | $248K | Buy |
7,593
+20
| +0.3% | +$653 | 0.12% | 86 |
|
|
2022
Q4 | $200K | Buy |
7,573
+18
| +0.2% | +$476 | 0.1% | 98 |
|
|
2022
Q3 | $195K | Buy |
7,555
+16
| +0.2% | +$413 | 0.1% | 95 |
|
|
2022
Q2 | $282K | Sell |
7,539
-98
| -1% | -$3.67K | 0.14% | 79 |
|
|
2022
Q1 | $379K | Sell |
7,637
-384
| -5% | -$19.1K | 0.16% | 75 |
|
|
2021
Q4 | $413K | Sell |
8,021
-690
| -8% | -$35.5K | 0.21% | 61 |
|
|
2021
Q3 | $464K | Sell |
8,711
-6
| -0.1% | -$320 | 0.21% | 65 |
|
|
2021
Q2 | $489K | Buy |
8,717
+37
| +0.4% | +$2.08K | 0.21% | 61 |
|
|
2021
Q1 | $556K | Buy |
8,680
+13
| +0.1% | +$833 | 0.26% | 55 |
|
|
2020
Q4 | $432K | Buy |
8,667
+127
| +1% | +$6.33K | 0.22% | 58 |
|
|
2020
Q3 | $442K | Sell |
8,540
-184
| -2% | -$9.52K | 0.27% | 51 |
|
|
2020
Q2 | $522K | Buy |
8,724
+12
| +0.1% | +$718 | 0.33% | 47 |
|
|
2020
Q1 | $471K | Sell |
8,712
-1,390
| -14% | -$75.1K | 0.35% | 46 |
|
|
2019
Q4 | $605K | Buy |
10,102
+2
| +0% | +$120 | 0.33% | 47 |
|
|
2019
Q3 | $520K | Buy |
10,100
+219
| +2% | +$11.3K | 0.3% | 48 |
|
|
2019
Q2 | $473K | Buy |
9,881
+21
| +0.2% | +$1.01K | 0.28% | 48 |
|
|
2019
Q1 | $529K | Buy |
9,860
+17
| +0.2% | +$912 | 0.32% | 47 |
|
|
2018
Q4 | $462K | Buy |
9,843
+449
| +5% | +$21.1K | 0.32% | 45 |
|
|
2018
Q3 | $444K | Sell |
9,394
-9
| -0.1% | -$425 | 0.28% | 50 |
|
|
2018
Q2 | $467K | Sell |
9,403
-113
| -1% | -$5.61K | 0.32% | 46 |
|
|
2018
Q1 | $496K | Sell |
9,516
-1,294
| -12% | -$67.4K | 0.35% | 42 |
|
|
2017
Q4 | $499K | Sell |
10,810
-872
| -7% | -$40.3K | 0.34% | 46 |
|
|
2017
Q3 | $445K | Buy |
11,682
+3,897
| +50% | +$148K | 0.32% | 47 |
|
|
2017
Q2 | $263K | Buy |
7,785
+29
| +0.4% | +$980 | 0.2% | 58 |
|
|
2017
Q1 | $280K | Buy |
7,756
+1,028
| +15% | +$37.1K | 0.22% | 52 |
|
|
2016
Q4 | $244K | Buy |
6,728
+1,323
| +24% | +$48K | 0.21% | 54 |
|
|
2016
Q3 | $204K | Buy |
5,405
+909
| +20% | +$34.3K | 0.17% | 60 |
|
|
2016
Q2 | $147K | Buy |
4,496
+37
| +0.8% | +$1.21K | 0.13% | 65 |
|
|
2016
Q1 | $144K | Buy |
4,459
+815
| +22% | +$26.3K | 0.13% | 68 |
|
|
2015
Q4 | $126K | Buy |
+3,644
| New | +$126K | 0.12% | 69 |
|