PCA
Peddock Capital Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,648
| Closed | -$237K | – | 162 |
|
|
2024
Q2 | $237K | Sell |
7,648
-2,554
| -25% | -$79.1K | 0.06% | 141 |
|
|
2024
Q1 | $451K | Sell |
10,202
-25
| -0.2% | -$1.1K | 0.12% | 111 |
|
|
2023
Q4 | $514K | Sell |
10,227
-135
| -1% | -$6.78K | 0.16% | 102 |
|
|
2023
Q3 | $368K | Buy |
10,362
+1
| +0% | +$36 | 0.12% | 109 |
|
|
2023
Q2 | $346K | Sell |
10,361
-24
| -0.2% | -$803 | 0.11% | 114 |
|
|
2023
Q1 | $339K | Sell |
10,385
-9,645
| -48% | -$315K | 0.12% | 115 |
|
|
2022
Q4 | $529K | Sell |
20,030
-7,089
| -26% | -$187K | 0.2% | 92 |
|
|
2022
Q3 | $699K | Sell |
27,119
-8,219
| -23% | -$212K | 0.29% | 83 |
|
|
2022
Q2 | $1.32M | Sell |
35,338
-473
| -1% | -$17.7K | 0.52% | 54 |
|
|
2022
Q1 | $1.78M | Buy |
35,811
+1,760
| +5% | +$87.2K | 0.58% | 49 |
|
|
2021
Q4 | $1.75M | Sell |
34,051
-1,491
| -4% | -$76.8K | 0.58% | 46 |
|
|
2021
Q3 | $1.89M | Buy |
35,542
+46
| +0.1% | +$2.45K | 0.67% | 39 |
|
|
2021
Q2 | $1.91M | Buy |
35,496
+176
| +0.5% | +$9.46K | 0.67% | 40 |
|
|
2021
Q1 | $2.26M | Buy |
35,320
+854
| +2% | +$54.6K | 0.86% | 30 |
|
|
2020
Q4 | $1.72M | Sell |
34,466
-45
| -0.1% | -$2.24K | 0.89% | 30 |
|
|
2020
Q3 | $1.79M | Sell |
34,511
-237
| -0.7% | -$12.3K | 1.09% | 24 |
|
|
2020
Q2 | $2.08M | Sell |
34,748
-19
| -0.1% | -$1.14K | 1.31% | 18 |
|
|
2020
Q1 | $1.88M | Sell |
34,767
-274
| -0.8% | -$14.8K | 1.41% | 16 |
|
|
2019
Q4 | $2.1M | Sell |
35,041
-440
| -1% | -$26.3K | 1.07% | 16 |
|
|
2019
Q3 | $1.83M | Sell |
35,481
-1,942
| -5% | -$100K | 1.01% | 20 |
|
|
2019
Q2 | $1.79M | Sell |
37,423
-227
| -0.6% | -$10.9K | 0.95% | 22 |
|
|
2019
Q1 | $2.02M | Sell |
37,650
-574
| -2% | -$30.8K | 1.09% | 14 |
|
|
2018
Q4 | $1.79M | Buy |
38,224
+1,821
| +5% | +$85.5K | 1.06% | 16 |
|
|
2018
Q3 | $1.72M | Sell |
36,403
-836
| -2% | -$39.5K | 0.83% | 20 |
|
|
2018
Q2 | $1.85M | Buy |
37,239
+35
| +0.1% | +$1.74K | 0.93% | 18 |
|
|
2018
Q1 | $1.94M | Buy |
37,204
+428
| +1% | +$22.3K | 1.02% | 14 |
|
|
2017
Q4 | $1.7M | Buy |
36,776
+5
| +0% | +$231 | 0.85% | 17 |
|
|
2017
Q3 | $1.4M | Buy |
36,771
+2,340
| +7% | +$89.1K | 0.72% | 26 |
|
|
2017
Q2 | $1.16M | Buy |
34,431
+2,096
| +6% | +$70.7K | 0.62% | 32 |
|
|
2017
Q1 | $1.17M | Buy |
32,335
+2,547
| +9% | +$91.8K | 0.67% | 27 |
|
|
2016
Q4 | $1.08M | Buy |
29,788
+3,724
| +14% | +$135K | 0.63% | 28 |
|
|
2016
Q3 | $984K | Buy |
26,064
+1
| +0% | +$38 | 0.6% | 28 |
|
|
2016
Q2 | $855K | Buy |
26,063
+620
| +2% | +$20.3K | 0.55% | 32 |
|
|
2016
Q1 | $823K | Buy |
25,443
+281
| +1% | +$9.09K | 0.62% | 32 |
|
|
2015
Q4 | $867K | Buy |
25,162
+1,329
| +6% | +$45.8K | 0.66% | 32 |
|
|
2015
Q3 | $718K | Sell |
23,833
-443
| -2% | -$13.3K | 0.65% | 35 |
|
|
2015
Q2 | $738K | Buy |
24,276
+1,637
| +7% | +$49.8K | 0.6% | 40 |
|
|
2015
Q1 | $708K | Buy |
22,639
+1,599
| +8% | +$50K | 0.58% | 43 |
|
|
2014
Q4 | $764K | Buy |
21,040
+633
| +3% | +$23K | 0.62% | 39 |
|
|
2014
Q3 | $711K | Hold |
20,407
| – | – | 0.58% | 39 |
|
|
2014
Q2 | $631K | Buy |
20,407
+484
| +2% | +$15K | 0.48% | 48 |
|
|
2014
Q1 | $514K | Buy |
19,923
+2,102
| +12% | +$54.2K | 0.4% | 54 |
|
|
2013
Q4 | $463K | Buy |
+17,821
| New | +$463K | 0.36% | 57 |
|