OCPWS
One Charles Private Wealth Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,508
| Closed | -$202K | – | 157 |
|
|
2024
Q2 | $202K | Sell |
6,508
-317
| -5% | -$9.82K | 0.08% | 144 |
|
|
2024
Q1 | $301K | Buy |
6,825
+236
| +4% | +$10.4K | 0.13% | 110 |
|
|
2023
Q4 | $331K | Sell |
6,589
-340
| -5% | -$17.1K | 0.18% | 97 |
|
|
2023
Q3 | $246K | Sell |
6,929
-525
| -7% | -$18.7K | 0.14% | 107 |
|
|
2023
Q2 | $249K | Sell |
7,454
-823
| -10% | -$27.5K | 0.14% | 111 |
|
|
2023
Q1 | $270K | Sell |
8,277
-1,899
| -19% | -$62K | 0.17% | 102 |
|
|
2022
Q4 | $269K | Sell |
10,176
-599
| -6% | -$15.8K | 0.17% | 97 |
|
|
2022
Q3 | $278K | Buy |
10,775
+317
| +3% | +$8.18K | 0.18% | 91 |
|
|
2022
Q2 | $389K | Buy |
10,458
+1,102
| +12% | +$41K | 0.26% | 69 |
|
|
2022
Q1 | $464K | Buy |
9,356
+1,126
| +14% | +$55.8K | 0.29% | 64 |
|
|
2021
Q4 | $424K | Buy |
8,230
+1
| +0% | +$52 | 0.24% | 66 |
|
|
2021
Q3 | $438K | Buy |
8,229
+1,751
| +27% | +$93.2K | 0.25% | 60 |
|
|
2021
Q2 | $364K | Buy |
+6,478
| New | +$364K | 0.24% | 71 |
|
|
2020
Q3 | – | Sell |
-5,508
| Closed | -$271K | – | 56 |
|
|
2020
Q2 | $271K | Buy |
+5,508
| New | +$271K | 0.14% | 71 |
|