OFG
OmniStar Financial Group’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,705
| Closed | -$325K | – | 119 |
|
2022
Q2 | $325K | Buy |
8,705
+961
| +12% | +$35.9K | 0.36% | 84 |
|
2022
Q1 | $383K | Buy |
7,744
+398
| +5% | +$19.7K | 0.38% | 82 |
|
2021
Q4 | $378K | Sell |
7,346
-4,215
| -36% | -$217K | 0.39% | 85 |
|
2021
Q3 | $616K | Buy |
+11,561
| New | +$616K | 0.73% | 55 |
|
2021
Q2 | – | Sell |
-4,739
| Closed | -$303K | – | 73 |
|
2021
Q1 | $303K | Sell |
4,739
-12,727
| -73% | -$814K | 0.39% | 85 |
|
2020
Q4 | $870K | Sell |
17,466
-130
| -0.7% | -$6.48K | 0.61% | 56 |
|
2020
Q3 | $911K | Buy |
17,596
+2,509
| +17% | +$130K | 0.69% | 51 |
|
2020
Q2 | $903K | Buy |
15,087
+9,010
| +148% | +$539K | 0.75% | 49 |
|
2020
Q1 | $329K | Buy |
+6,077
| New | +$329K | 0.32% | 82 |
|
2019
Q4 | – | Sell |
-16,251
| Closed | -$837K | – | 114 |
|
2019
Q3 | $837K | Buy |
16,251
+228
| +1% | +$11.7K | 0.73% | 51 |
|
2019
Q2 | $767K | Buy |
16,023
+6,396
| +66% | +$306K | 0.69% | 57 |
|
2019
Q1 | $517K | Sell |
9,627
-2,565
| -21% | -$138K | 0.45% | 73 |
|
2018
Q4 | $572K | Buy |
12,192
+1,924
| +19% | +$90.3K | 0.58% | 56 |
|
2018
Q3 | $486K | Buy |
10,268
+194
| +2% | +$9.18K | 0.37% | 72 |
|
2018
Q2 | $515K | Buy |
10,074
+2,086
| +26% | +$107K | 0.49% | 58 |
|
2018
Q1 | $414K | Sell |
7,988
-3,216
| -29% | -$167K | 0.4% | 69 |
|
2017
Q4 | $517K | Buy |
+11,204
| New | +$517K | 0.47% | 60 |
|