OA
Oxbow Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,593
| Closed | -$532K | – | 235 |
|
|
2023
Q4 | $532K | Hold |
10,593
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $377K | Hold |
10,593
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $354K | Hold |
10,593
| – | – | 0.06% | 155 |
|
|
2023
Q1 | $346K | Hold |
10,593
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $280K | Sell |
10,593
-25
| -0.2% | -$661 | 0.05% | 175 |
|
|
2022
Q3 | $274K | Sell |
10,618
-730
| -6% | -$18.8K | 0.04% | 197 |
|
|
2022
Q2 | $425K | Hold |
11,348
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $562K | Hold |
11,348
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $584K | Hold |
11,348
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $605K | Hold |
11,348
| – | – | 0.06% | 179 |
|
|
2021
Q2 | $637K | Buy |
11,348
+500
| +5% | +$28.1K | 0.07% | 178 |
|
|
2021
Q1 | $694K | Buy |
10,848
+25
| +0.2% | +$1.6K | 0.08% | 159 |
|
|
2020
Q4 | $539K | Sell |
10,823
-1,000
| -8% | -$49.8K | 0.07% | 168 |
|
|
2020
Q3 | $612K | Sell |
11,823
-22,841
| -66% | -$1.18M | 0.08% | 160 |
|
|
2020
Q2 | $2.07M | Sell |
34,664
-10,020
| -22% | -$600K | 0.3% | 75 |
|
|
2020
Q1 | $2.42M | Sell |
44,684
-3,381
| -7% | -$183K | 0.41% | 68 |
|
|
2019
Q4 | $2.88M | Sell |
48,065
-700
| -1% | -$41.9K | 0.33% | 74 |
|
|
2019
Q3 | $2.51M | Buy |
48,765
+11,063
| +29% | +$570K | 0.33% | 76 |
|
|
2019
Q2 | $1.81M | Buy |
37,702
+4,276
| +13% | +$205K | 0.22% | 104 |
|
|
2019
Q1 | $1.8M | Buy |
33,426
+1,376
| +4% | +$73.9K | 0.22% | 104 |
|
|
2018
Q4 | $1.5M | Sell |
32,050
-922
| -3% | -$43.3K | 0.2% | 102 |
|
|
2018
Q3 | $1.56M | Sell |
32,972
-100
| -0.3% | -$4.73K | 0.19% | 106 |
|
|
2018
Q2 | $1.64M | Buy |
33,072
+15,850
| +92% | +$788K | 0.21% | 110 |
|
|
2018
Q1 | $897K | Hold |
17,222
| – | – | 0.18% | 120 |
|
|
2017
Q4 | $795K | Buy |
17,222
+250
| +1% | +$11.5K | 0.15% | 140 |
|
|
2017
Q3 | $646K | Sell |
16,972
-4,750
| -22% | -$181K | 0.12% | 147 |
|
|
2017
Q2 | $733K | Buy |
21,722
+5,591
| +35% | +$189K | 0.13% | 148 |
|
|
2017
Q1 | $582K | Buy |
16,131
+7,226
| +81% | +$261K | 0.09% | 161 |
|
|
2016
Q4 | $325K | Hold |
8,905
| – | – | 0.04% | 204 |
|
|
2016
Q3 | $337K | Hold |
8,905
| – | – | 0.05% | 193 |
|
|
2016
Q2 | $292K | Sell |
8,905
-314
| -3% | -$10.3K | 0.04% | 204 |
|
|
2016
Q1 | $300K | Sell |
9,219
-542
| -6% | -$17.6K | 0.04% | 203 |
|
|
2015
Q4 | $337K | Buy |
9,761
+314
| +3% | +$10.8K | 0.04% | 205 |
|
|
2015
Q3 | $283K | Buy |
9,447
+92
| +1% | +$2.76K | 0.05% | 209 |
|
|
2015
Q2 | $284K | Buy |
+9,355
| New | +$284K | 0.04% | 220 |
|
|
2014
Q4 | – | Sell |
-146,887
| Closed | -$5.12M | – | 217 |
|
|
2014
Q3 | $5.12M | Buy |
146,887
+200
| +0.1% | +$6.97K | 0.72% | 46 |
|
|
2014
Q2 | $4.53M | Sell |
146,687
-100
| -0.1% | -$3.09K | 0.6% | 51 |
|
|
2014
Q1 | $3.79M | Sell |
146,787
-5,760
| -4% | -$149K | 0.56% | 53 |
|
|
2013
Q4 | $3.96M | Buy |
152,547
+48,374
| +46% | +$1.26M | 0.56% | 57 |
|
|
2013
Q3 | $2.39M | Buy |
104,173
+22,035
| +27% | +$505K | 0.38% | 67 |
|
|
2013
Q2 | $1.99M | Buy |
+82,138
| New | +$1.99M | 0.35% | 63 |
|