OFS
OneAscent Financial Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,646
| Closed | -$249K | – | 301 |
|
|
2024
Q1 | $249K | Sell |
5,646
-1,400
| -20% | -$61.7K | 0.03% | 319 |
|
|
2023
Q4 | $354K | Buy |
+7,046
| New | +$354K | 0.04% | 234 |
|
|
2022
Q4 | – | Sell |
-14,832
| Closed | -$382K | – | 216 |
|
|
2022
Q3 | $382K | Sell |
14,832
-3,795
| -20% | -$97.7K | 0.15% | 94 |
|
|
2022
Q2 | $697K | Buy |
18,627
+11,370
| +157% | +$425K | 0.32% | 50 |
|
|
2022
Q1 | $360K | Sell |
7,257
-25
| -0.3% | -$1.24K | 0.26% | 67 |
|
|
2021
Q4 | $375K | Buy |
+7,282
| New | +$375K | 0.72% | 48 |
|
|
2021
Q1 | $309K | Buy |
+4,824
| New | +$309K | 0.3% | 87 |
|
|
2019
Q3 | – | Sell |
-5,465
| Closed | -$262K | – | 97 |
|
|
2019
Q2 | $262K | Buy |
+5,465
| New | +$262K | 0.18% | 137 |
|