KOCAA
Knights of Columbus Asset Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
128,314
+29,745
| +30% | +$666K | 0.17% | 136 |
|
|
2025
Q1 | $2.24M | Buy |
98,569
+78,296
| +386% | +$1.78M | 0.15% | 144 |
|
|
2024
Q4 | $406K | Sell |
20,273
-20,979
| -51% | -$421K | 0.03% | 273 |
|
|
2024
Q3 | $968K | Buy |
41,252
+407
| +1% | +$9.55K | 0.06% | 241 |
|
|
2024
Q2 | $1.26M | Buy |
40,845
+451
| +1% | +$14K | 0.08% | 246 |
|
|
2024
Q1 | $1.78M | Buy |
40,394
+260
| +0.6% | +$11.5K | 0.13% | 210 |
|
|
2023
Q4 | $2.02M | Buy |
40,134
+728
| +2% | +$36.6K | 0.13% | 229 |
|
|
2023
Q3 | $1.4M | Buy |
39,406
+104
| +0.3% | +$3.7K | 0.13% | 226 |
|
|
2023
Q2 | $1.31M | Sell |
39,302
-30,466
| -44% | -$1.02M | 0.12% | 229 |
|
|
2023
Q1 | $2.28M | Buy |
69,768
+432
| +0.6% | +$14.1K | 0.22% | 151 |
|
|
2022
Q4 | $1.83M | Sell |
69,336
-8,066
| -10% | -$213K | 0.19% | 177 |
|
|
2022
Q3 | $2M | Sell |
77,402
-11,097
| -13% | -$286K | 0.2% | 168 |
|
|
2022
Q2 | $3.31M | Buy |
88,499
+662
| +0.8% | +$24.8K | 0.33% | 102 |
|
|
2022
Q1 | $4.35M | Buy |
87,837
+1,792
| +2% | +$88.8K | 0.37% | 93 |
|
|
2021
Q4 | $4.43M | Buy |
86,045
+7,718
| +10% | +$397K | 0.36% | 94 |
|
|
2021
Q3 | $4.17M | Buy |
78,327
+713
| +0.9% | +$38K | 0.37% | 99 |
|
|
2021
Q2 | $4.36M | Buy |
77,614
+1,443
| +2% | +$81K | 0.4% | 93 |
|
|
2021
Q1 | $4.88M | Buy |
76,171
+3,665
| +5% | +$235K | 0.48% | 73 |
|
|
2020
Q4 | $3.61M | Sell |
72,506
-34,674
| -32% | -$1.73M | 0.38% | 91 |
|
|
2020
Q3 | $5.55M | Sell |
107,180
-55,884
| -34% | -$2.89M | 0.69% | 31 |
|
|
2020
Q2 | $9.76M | Buy |
163,064
+13,596
| +9% | +$813K | 1.2% | 8 |
|
|
2020
Q1 | $8.09M | Buy |
149,468
+55,809
| +60% | +$3.02M | 1.02% | 12 |
|
|
2019
Q4 | $5.61M | Buy |
93,659
+89,079
| +1,945% | +$5.33M | 0.49% | 38 |
|
|
2019
Q3 | $236K | Buy |
+4,580
| New | +$236K | 0.09% | 125 |
|
|
2019
Q1 | – | Sell |
-5,546
| Closed | -$260K | – | 140 |
|
|
2018
Q4 | $260K | Sell |
5,546
-4,533
| -45% | -$213K | 0.12% | 126 |
|
|
2018
Q3 | $477K | Sell |
10,079
-721
| -7% | -$34.1K | 0.19% | 116 |
|
|
2018
Q2 | $537K | Sell |
10,800
-900
| -8% | -$44.8K | 0.26% | 82 |
|
|
2018
Q1 | $609K | Buy |
+11,700
| New | +$609K | 0.28% | 82 |
|
|
2017
Q2 | – | Sell |
-17,081
| Closed | -$616K | – | 95 |
|
|
2017
Q1 | $616K | Buy |
+17,081
| New | +$616K | 0.44% | 80 |
|