PP
Palladium Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.1M | Sell |
345,225
-189,399
| -35% | -$9.39M | 0.75% | 42 |
|
|
2021
Q4 | $27.5M | Sell |
534,624
-12,648
| -2% | -$651K | 1.13% | 24 |
|
|
2021
Q3 | $29.2M | Buy |
547,272
+5,285
| +1% | +$282K | 1.33% | 18 |
|
|
2021
Q2 | $30.4M | Buy |
541,987
+3,585
| +0.7% | +$201K | 1.43% | 17 |
|
|
2021
Q1 | $34.5M | Buy |
538,402
+5,290
| +1% | +$339K | 1.71% | 13 |
|
|
2020
Q4 | $26.6M | Buy |
533,112
+5,584
| +1% | +$278K | 1.47% | 17 |
|
|
2020
Q3 | $27.3M | Buy |
527,528
+678
| +0.1% | +$35.1K | 1.72% | 12 |
|
|
2020
Q2 | $31.5M | Buy |
526,850
+4,121
| +0.8% | +$247K | 2.16% | 8 |
|
|
2020
Q1 | $28.3M | Sell |
522,729
-7,586
| -1% | -$411K | 2.35% | 8 |
|
|
2019
Q4 | $31.7M | Buy |
530,315
+15,788
| +3% | +$945K | 2.04% | 9 |
|
|
2019
Q3 | $24.3M | Sell |
514,527
-27,537
| -5% | -$1.3M | 1.7% | 14 |
|
|
2019
Q2 | $25.9M | Buy |
542,064
+20,251
| +4% | +$969K | 1.8% | 12 |
|
|
2019
Q1 | $28M | Buy |
521,813
+8,272
| +2% | +$444K | 2.02% | 11 |
|
|
2018
Q4 | $24.1M | Sell |
513,541
-7,883
| -2% | -$370K | 1.92% | 13 |
|
|
2018
Q3 | $24.7M | Buy |
521,424
+7,673
| +1% | +$363K | 1.68% | 14 |
|
|
2018
Q2 | $25.5M | Buy |
513,751
+13,175
| +3% | +$655K | 1.86% | 11 |
|
|
2018
Q1 | $26.1M | Sell |
500,576
-129
| -0% | -$6.72K | 1.93% | 10 |
|
|
2017
Q4 | $23.1M | Buy |
500,705
+6,231
| +1% | +$288K | 1.67% | 13 |
|
|
2017
Q3 | $18.8M | Buy |
494,474
+165,152
| +50% | +$6.29M | 1.44% | 19 |
|
|
2017
Q2 | $11.1M | Sell |
329,322
-10,711
| -3% | -$361K | 0.88% | 38 |
|
|
2017
Q1 | $12.3M | Sell |
340,033
-4,011
| -1% | -$145K | 0.99% | 30 |
|
|
2016
Q4 | $12.5M | Sell |
344,044
-5,423
| -2% | -$197K | 1.05% | 26 |
|
|
2016
Q3 | $13.2M | Buy |
349,467
+6,812
| +2% | +$257K | 1.15% | 21 |
|
|
2016
Q2 | $11.2M | Sell |
342,655
-22,471
| -6% | -$737K | 1.02% | 28 |
|
|
2016
Q1 | $11.8M | Sell |
365,126
-7,628
| -2% | -$247K | 1.08% | 28 |
|
|
2015
Q4 | $12.8M | Sell |
372,754
-4,268
| -1% | -$147K | 1.19% | 25 |
|
|
2015
Q3 | $11.4M | Sell |
377,022
-21,903
| -5% | -$660K | 1.12% | 29 |
|
|
2015
Q2 | $12.1M | Sell |
398,925
-9,278
| -2% | -$282K | 1.08% | 28 |
|
|
2015
Q1 | $12.8M | Sell |
408,203
-6,760
| -2% | -$211K | 1.09% | 27 |
|
|
2014
Q4 | $15.1M | Sell |
414,963
-3,582
| -0.9% | -$130K | 1.31% | 21 |
|
|
2014
Q3 | $14.6M | Sell |
418,545
-3,092
| -0.7% | -$108K | 1.31% | 22 |
|
|
2014
Q2 | $13M | Buy |
421,637
+4,350
| +1% | +$134K | 1.16% | 25 |
|
|
2014
Q1 | $10.8M | Buy |
417,287
+8,652
| +2% | +$223K | 0.99% | 29 |
|
|
2013
Q4 | $10.6M | Buy |
408,635
+1,350
| +0.3% | +$35K | 1.01% | 29 |
|
|
2013
Q3 | $9.34M | Buy |
407,285
+3,658
| +0.9% | +$83.8K | 0.95% | 31 |
|
|
2013
Q2 | $9.78M | Buy |
+403,627
| New | +$9.78M | 1.03% | 23 |
|