Pekin Hardy Strauss’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,800
| Closed | -$273K | – | 350 |
|
|
2024
Q2 | $273K | Sell |
8,800
-3,038
| -26% | -$94.1K | 0.04% | 272 |
|
|
2024
Q1 | $523K | Buy |
11,838
+7,405
| +167% | +$327K | 0.07% | 210 |
|
|
2023
Q4 | $223K | Sell |
4,433
-2,407
| -35% | -$121K | 0.03% | 271 |
|
|
2023
Q3 | $243K | Sell |
6,840
-675
| -9% | -$24K | 0.04% | 258 |
|
|
2023
Q2 | $251K | Sell |
7,515
-15,926
| -68% | -$533K | 0.03% | 255 |
|
|
2023
Q1 | $766K | Sell |
23,441
-6,708
| -22% | -$219K | 0.1% | 167 |
|
|
2022
Q4 | $797K | Sell |
30,149
-8,905
| -23% | -$235K | 0.11% | 170 |
|
|
2022
Q3 | $1.01M | Buy |
39,054
+4,631
| +13% | +$119K | 0.16% | 133 |
|
|
2022
Q2 | $1.29M | Buy |
34,423
+10,558
| +44% | +$395K | 0.18% | 119 |
|
|
2022
Q1 | $1.18M | Sell |
23,865
-1,537
| -6% | -$76.2K | 0.15% | 145 |
|
|
2021
Q4 | $1.31M | Buy |
+25,402
| New | +$1.31M | 0.18% | 141 |
|
|
2020
Q1 | – | Sell |
-4,277
| Closed | -$256K | – | 213 |
|
|
2019
Q4 | $256K | Sell |
4,277
-1,000
| -19% | -$59.9K | 0.04% | 186 |
|
|
2019
Q3 | $272K | Hold |
5,277
| – | – | 0.05% | 168 |
|
|
2019
Q2 | $253K | Sell |
5,277
-500
| -9% | -$24K | 0.05% | 169 |
|
|
2019
Q1 | $310K | Sell |
5,777
-1,000
| -15% | -$53.7K | 0.02% | 150 |
|
|
2018
Q4 | $318K | Sell |
6,777
-100
| -1% | -$4.69K | 0.06% | 145 |
|
|
2018
Q3 | $325K | Hold |
6,877
| – | – | 0.06% | 151 |
|
|
2018
Q2 | $342K | Buy |
6,877
+1,600
| +30% | +$79.6K | 0.07% | 143 |
|
|
2018
Q1 | $275K | Sell |
5,277
-3,900
| -42% | -$203K | 0.05% | 156 |
|
|
2017
Q4 | $424K | Buy |
+9,177
| New | +$424K | 0.08% | 131 |
|
|
2015
Q1 | – | Sell |
-41,485
| Closed | -$1.51M | – | 195 |
|
|
2014
Q4 | $1.51M | Buy |
+41,485
| New | +$1.51M | 0.22% | 88 |
|
|
2014
Q3 | – | Sell |
-15,639
| Closed | -$483K | – | 143 |
|
|
2014
Q2 | $483K | Sell |
15,639
-500
| -3% | -$15.4K | 0.08% | 82 |
|
|
2014
Q1 | $417K | Sell |
16,139
-5,436
| -25% | -$140K | 0.07% | 85 |
|
|
2013
Q4 | $560K | Buy |
21,575
+3,000
| +16% | +$77.9K | 0.09% | 73 |
|
|
2013
Q3 | $426K | Hold |
18,575
| – | – | 0.07% | 80 |
|
|
2013
Q2 | $450K | Buy |
+18,575
| New | +$450K | 0.08% | 81 |
|