NQWM
Northwest Quadrant Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,927
| Closed | -$218K | – | 65 |
|
|
2024
Q1 | $218K | Sell |
4,927
-123
| -2% | -$5.43K | 0.05% | 63 |
|
|
2023
Q4 | $254K | Buy |
+5,050
| New | +$254K | 0.07% | 55 |
|
|
2023
Q1 | – | Sell |
-10,270
| Closed | -$271K | – | 56 |
|
|
2022
Q4 | $271K | Buy |
10,270
+45
| +0.4% | +$1.19K | 0.08% | 48 |
|
|
2022
Q3 | $264K | Sell |
10,225
-1,044
| -9% | -$27K | 0.09% | 43 |
|
|
2022
Q2 | $413K | Buy |
11,269
+41
| +0.4% | +$1.5K | 0.13% | 33 |
|
|
2022
Q1 | $552K | Sell |
11,228
-14
| -0.1% | -$688 | 0.15% | 31 |
|
|
2021
Q4 | $579K | Sell |
11,242
-91
| -0.8% | -$4.69K | 0.16% | 30 |
|
|
2021
Q3 | $606K | Buy |
11,333
+25
| +0.2% | +$1.34K | 0.17% | 28 |
|
|
2021
Q2 | $642K | Buy |
11,308
+25
| +0.2% | +$1.42K | 0.18% | 26 |
|
|
2021
Q1 | $722K | Buy |
11,283
+679
| +6% | +$43.4K | 0.22% | 23 |
|
|
2020
Q4 | $517K | Buy |
10,604
+35
| +0.3% | +$1.71K | 0.17% | 28 |
|
|
2020
Q3 | $541K | Sell |
10,569
-29
| -0.3% | -$1.48K | 0.21% | 25 |
|
|
2020
Q2 | $618K | Sell |
10,598
-348
| -3% | -$20.3K | 0.26% | 20 |
|
|
2020
Q1 | $648K | Sell |
10,946
-1,921
| -15% | -$114K | 0.29% | 19 |
|
|
2019
Q4 | $767K | Buy |
12,867
+285
| +2% | +$17K | 0.32% | 20 |
|
|
2019
Q3 | $656K | Sell |
12,582
-27
| -0.2% | -$1.41K | 0.28% | 22 |
|
|
2019
Q2 | $598K | Buy |
12,609
+72
| +0.6% | +$3.42K | 0.27% | 23 |
|
|
2019
Q1 | $683K | Buy |
12,537
+59
| +0.5% | +$3.21K | 0.32% | 21 |
|
|
2018
Q4 | $583K | Sell |
12,478
-437
| -3% | -$20.4K | 0.29% | 20 |
|
|
2018
Q3 | $633K | Sell |
12,915
-681
| -5% | -$33.4K | 0.39% | 16 |
|
|
2018
Q2 | $676K | Buy |
13,596
+58
| +0.4% | +$2.88K | 0.45% | 15 |
|
|
2018
Q1 | $705K | Buy |
13,538
+71
| +0.5% | +$3.7K | 0.46% | 19 |
|
|
2017
Q4 | $600K | Sell |
13,467
-42
| -0.3% | -$1.87K | 0.41% | 23 |
|
|
2017
Q3 | $618K | Sell |
13,509
-42
| -0.3% | -$1.92K | 0.46% | 20 |
|
|
2017
Q2 | $493K | Sell |
13,551
-1,623
| -11% | -$59K | 0.42% | 23 |
|
|
2017
Q1 | $554K | Buy |
15,174
+160
| +1% | +$5.84K | 0.53% | 21 |
|
|
2016
Q4 | $545K | Buy |
+15,014
| New | +$545K | 0.58% | 22 |
|