LA
LVW Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,370
| Closed | -$220K | – | 318 |
|
|
2024
Q3 | $220K | Sell |
9,370
-98
| -1% | -$2.3K | 0.03% | 287 |
|
|
2024
Q2 | $293K | Sell |
9,468
-2,011
| -18% | -$62.3K | 0.04% | 233 |
|
|
2024
Q1 | $507K | Buy |
11,479
+2,823
| +33% | +$125K | 0.09% | 167 |
|
|
2023
Q4 | $435K | Buy |
+8,656
| New | +$435K | 0.08% | 170 |
|
|
2023
Q2 | – | Sell |
-11,507
| Closed | -$376K | – | 216 |
|
|
2023
Q1 | $376K | Buy |
11,507
+2,412
| +27% | +$78.8K | 0.07% | 163 |
|
|
2022
Q4 | $240K | Sell |
9,095
-647
| -7% | -$17.1K | 0.05% | 200 |
|
|
2022
Q3 | $251K | Sell |
9,742
-817
| -8% | -$21.1K | 0.06% | 188 |
|
|
2022
Q2 | $395K | Buy |
10,559
+388
| +4% | +$14.5K | 0.08% | 157 |
|
|
2022
Q1 | $504K | Sell |
10,171
-4,459
| -30% | -$221K | 0.09% | 141 |
|
|
2021
Q4 | $753K | Sell |
14,630
-1,712
| -10% | -$88.1K | 0.13% | 116 |
|
|
2021
Q3 | $871K | Sell |
16,342
-247
| -1% | -$13.2K | 0.15% | 108 |
|
|
2021
Q2 | $931K | Sell |
16,589
-312
| -2% | -$17.5K | 0.17% | 92 |
|
|
2021
Q1 | $1.08M | Sell |
16,901
-35,534
| -68% | -$2.27M | 0.21% | 76 |
|
|
2020
Q4 | $2.61M | Sell |
52,435
-5,747
| -10% | -$286K | 0.52% | 51 |
|
|
2020
Q3 | $3.01M | Sell |
58,182
-15,770
| -21% | -$817K | 0.66% | 41 |
|
|
2020
Q2 | $4.43M | Sell |
73,952
-1,425
| -2% | -$85.3K | 1.07% | 19 |
|
|
2020
Q1 | $4.08M | Buy |
75,377
+2,427
| +3% | +$131K | 1.09% | 19 |
|
|
2019
Q4 | $4.37M | Buy |
72,950
+8,002
| +12% | +$479K | 0.99% | 23 |
|
|
2019
Q3 | $3.35M | Sell |
64,948
-590
| -0.9% | -$30.4K | 0.83% | 29 |
|
|
2019
Q2 | $3.14M | Sell |
65,538
-8,271
| -11% | -$396K | 0.87% | 33 |
|
|
2019
Q1 | $3.96M | Buy |
73,809
+1,806
| +3% | +$97K | 1.06% | 23 |
|
|
2018
Q4 | $3.38M | Sell |
72,003
-16,420
| -19% | -$771K | 1.14% | 24 |
|
|
2018
Q3 | $4.18M | Buy |
88,423
+3,759
| +4% | +$178K | 1.17% | 18 |
|
|
2018
Q2 | $4.21M | Sell |
84,664
-7,056
| -8% | -$351K | 1.33% | 17 |
|
|
2018
Q1 | $4.78M | Sell |
91,720
-7,737
| -8% | -$403K | 1.48% | 13 |
|
|
2017
Q4 | $4.59M | Buy |
99,457
+4,646
| +5% | +$214K | 1.34% | 14 |
|
|
2017
Q3 | $3.61M | Buy |
94,811
+15,953
| +20% | +$607K | 1.43% | 14 |
|
|
2017
Q2 | $2.66M | Sell |
78,858
-1,687
| -2% | -$56.9K | 0.94% | 26 |
|
|
2017
Q1 | $2.91M | Sell |
80,545
-7,627
| -9% | -$275K | 1.04% | 22 |
|
|
2016
Q4 | $3.2M | Sell |
88,172
-47
| -0.1% | -$1.71K | 1.12% | 19 |
|
|
2016
Q3 | $3.33M | Buy |
88,219
+2,209
| +3% | +$83.4K | 1.09% | 16 |
|
|
2016
Q2 | $2.82M | Sell |
86,010
-4,671
| -5% | -$153K | 1.06% | 20 |
|
|
2016
Q1 | $2.93M | Buy |
90,681
+2,787
| +3% | +$90.2K | 0.94% | 24 |
|
|
2015
Q4 | $3.03M | Sell |
87,894
-2,709
| -3% | -$93.3K | 1.19% | 20 |
|
|
2015
Q3 | $2.73M | Buy |
90,603
+1,710
| +2% | +$51.5K | 1.26% | 19 |
|
|
2015
Q2 | $2.7M | Buy |
88,893
+1,380
| +2% | +$42K | 1.15% | 23 |
|
|
2015
Q1 | $2.74M | Buy |
87,513
+6,092
| +7% | +$191K | 1.3% | 19 |
|
|
2014
Q4 | $2.96M | Buy |
+81,421
| New | +$2.96M | 1.63% | 17 |
|