KFP
Keystone Financial Planning’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234,451
| Closed | -$6.2M | – | 46 |
|
|
2022
Q4 | $6.2M | Buy |
234,451
+14,838
| +7% | +$392K | 2.09% | 18 |
|
|
2022
Q3 | $5.66M | Buy |
219,613
+44,476
| +25% | +$1.15M | 2.18% | 19 |
|
|
2022
Q2 | $6.55M | Buy |
+175,137
| New | +$6.55M | 2.3% | 18 |
|
|
2017
Q4 | – | Sell |
-138,634
| Closed | -$5.28M | – | 47 |
|
|
2017
Q3 | $5.28M | Buy |
138,634
+2,341
| +2% | +$89.1K | 2.99% | 17 |
|
|
2017
Q2 | $4.6M | Buy |
136,293
+2,809
| +2% | +$94.8K | 2.79% | 17 |
|
|
2017
Q1 | $4.82M | Sell |
133,484
-597
| -0.4% | -$21.5K | 2.99% | 17 |
|
|
2016
Q4 | $4.86M | Hold |
134,081
| – | – | 3.18% | 14 |
|
|
2016
Q3 | $5.06M | Sell |
134,081
-116
| -0.1% | -$4.38K | 3.33% | 14 |
|
|
2016
Q2 | $4.4M | Buy |
134,197
+1,767
| +1% | +$58K | 2.98% | 20 |
|
|
2016
Q1 | $4.28M | Buy |
132,430
+14,338
| +12% | +$464K | 3.07% | 17 |
|
|
2015
Q4 | $4.07M | Sell |
118,092
-1,738
| -1% | -$59.9K | 3.08% | 17 |
|
|
2015
Q3 | $3.61M | Sell |
119,830
-6,309
| -5% | -$190K | 2.92% | 22 |
|
|
2015
Q2 | $3.84M | Sell |
126,139
-20,807
| -14% | -$633K | 2.94% | 21 |
|
|
2015
Q1 | $4.6M | Buy |
146,946
+178
| +0.1% | +$5.57K | 3.49% | 13 |
|
|
2014
Q4 | $5.33M | Sell |
146,768
-9,336
| -6% | -$339K | 3.93% | 6 |
|
|
2014
Q3 | $5.44M | Sell |
156,104
-27,535
| -15% | -$959K | 4.1% | 4 |
|
|
2014
Q2 | $5.67M | Sell |
183,639
-3,650
| -2% | -$113K | 4.27% | 2 |
|
|
2014
Q1 | $4.83M | Buy |
187,289
+22,221
| +13% | +$574K | 3.74% | 6 |
|
|
2013
Q4 | $4.29M | Buy |
+165,068
| New | +$4.29M | 3.43% | 9 |
|