LSA
L & S Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,741
| Closed | -$299K | – | 357 |
|
|
2024
Q3 | $299K | Buy |
12,741
+737
| +6% | +$17.3K | 0.03% | 279 |
|
|
2024
Q2 | $372K | Hold |
12,004
| – | – | 0.04% | 238 |
|
|
2024
Q1 | $530K | Buy |
12,004
+150
| +1% | +$6.63K | 0.06% | 225 |
|
|
2023
Q4 | $596K | Sell |
11,854
-330
| -3% | -$16.6K | 0.07% | 198 |
|
|
2023
Q3 | $433K | Buy |
12,184
+1,402
| +13% | +$49.8K | 0.06% | 216 |
|
|
2023
Q2 | $361K | Buy |
10,782
+258
| +2% | +$8.63K | 0.05% | 236 |
|
|
2023
Q1 | $344K | Sell |
10,524
-10,823
| -51% | -$354K | 0.05% | 242 |
|
|
2022
Q4 | $564K | Sell |
21,347
-19,952
| -48% | -$527K | 0.1% | 165 |
|
|
2022
Q3 | $1.06M | Sell |
41,299
-972
| -2% | -$25K | 0.19% | 115 |
|
|
2022
Q2 | $1.58M | Sell |
42,271
-4,707
| -10% | -$176K | 0.26% | 89 |
|
|
2022
Q1 | $2.33M | Buy |
46,978
+3,565
| +8% | +$177K | 0.28% | 103 |
|
|
2021
Q4 | $2.24M | Buy |
43,413
+786
| +2% | +$40.5K | 0.24% | 127 |
|
|
2021
Q3 | $2.27M | Sell |
42,627
-995
| -2% | -$53K | 0.25% | 122 |
|
|
2021
Q2 | $2.45M | Sell |
43,622
-730
| -2% | -$41K | 0.26% | 114 |
|
|
2021
Q1 | $2.84M | Sell |
44,352
-6,375
| -13% | -$408K | 0.32% | 100 |
|
|
2020
Q4 | $2.53M | Sell |
50,727
-213
| -0.4% | -$10.6K | 0.29% | 116 |
|
|
2020
Q3 | $2.64M | Sell |
50,940
-99,377
| -66% | -$5.15M | 0.36% | 94 |
|
|
2020
Q2 | $8.99M | Buy |
150,317
+32,379
| +27% | +$1.94M | 1.34% | 10 |
|
|
2020
Q1 | $6.38M | Sell |
117,938
-28,910
| -20% | -$1.56M | 1.2% | 16 |
|
|
2019
Q4 | $8.79M | Buy |
146,848
+12,282
| +9% | +$735K | 1.12% | 20 |
|
|
2019
Q3 | $6.93M | Buy |
134,566
+77,998
| +138% | +$4.02M | 0.97% | 23 |
|
|
2019
Q2 | $2.71M | Sell |
56,568
-79,989
| -59% | -$3.83M | 0.36% | 85 |
|
|
2019
Q1 | $7.33M | Buy |
136,557
+73,942
| +118% | +$3.97M | 0.99% | 26 |
|
|
2018
Q4 | $2.94M | Buy |
62,615
+4,962
| +9% | +$233K | 0.55% | 39 |
|
|
2018
Q3 | $2.73M | Sell |
57,653
-30,341
| -34% | -$1.43M | 0.35% | 73 |
|
|
2018
Q2 | $4.37M | Sell |
87,994
-132,696
| -60% | -$6.6M | 0.74% | 37 |
|
|
2018
Q1 | $11.5M | Buy |
220,690
+124,656
| +130% | +$6.49M | 2.19% | 2 |
|
|
2017
Q4 | $4.43M | Buy |
96,034
+984
| +1% | +$45.4K | 0.68% | 58 |
|
|
2017
Q3 | $3.62M | Buy |
95,050
+32,125
| +51% | +$1.22M | 0.61% | 58 |
|
|
2017
Q2 | $2.12M | Sell |
62,925
-7,278
| -10% | -$246K | 0.37% | 82 |
|
|
2017
Q1 | $2.53M | Sell |
70,203
-4,837
| -6% | -$174K | 0.48% | 74 |
|
|
2016
Q4 | $2.72M | Sell |
75,040
-184,172
| -71% | -$6.68M | 0.62% | 65 |
|
|
2016
Q3 | $9.79M | Buy |
259,212
+185,137
| +250% | +$6.99M | 2.7% | 2 |
|
|
2016
Q2 | $2.43M | Buy |
+74,075
| New | +$2.43M | 0.55% | 53 |
|
|
2016
Q1 | – | Sell |
-147,315
| Closed | -$5.08M | – | 90 |
|
|
2015
Q4 | $5.08M | Buy |
+147,315
| New | +$5.08M | 1.27% | 31 |
|