Pflug Koory’s Intel INTC Stock Holding History

Pflug Koory’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.3K	Sell	685 -22	-3%	-$493	0.01%	305
2025 Q1	$16.1K	Hold	707	–	–	0.01%	296
2024 Q4	$14.2K	Sell	707 -1,200	-63%	-$24.1K	0.01%	306
2024 Q3	$44.7K	Buy	+1,907	New	+$44.7K	0.02%	236
2024 Q1	$1.21M	Sell	27,332 -1,145	-4%	-$50.6K	0.59%	50
2023 Q4	$1.43M	Sell	28,477 -14,070	-33%	-$707K	0.76%	37
2023 Q3	$1.51M	Hold	42,547	–	–	0.87%	34
2023 Q2	$1.42M	Sell	42,547 -300	-0.7%	-$10K	0.72%	40
2023 Q1	$1.4M	Sell	42,847 -413	-1%	-$13.5K	0.76%	39
2022 Q4	$1.14M	Sell	43,260 -3,817	-8%	-$101K	0.64%	48
2022 Q3	$1.21M	Buy	47,077 +4,088	+10%	+$105K	0.74%	38
2022 Q2	$1.61M	Buy	42,989 +8,052	+23%	+$301K	0.93%	29
2022 Q1	$1.73M	Buy	34,937 +6,261	+22%	+$310K	0.87%	29
2021 Q4	$1.48M	Hold	28,676	–	–	0.75%	36
2021 Q3	$1.53M	Sell	28,676 -300	-1%	-$16K	0.84%	32
2021 Q2	$1.63M	Sell	28,976 -318	-1%	-$17.9K	0.85%	31
2021 Q1	$1.88M	Sell	29,294 -799	-3%	-$51.1K	1.04%	22
2020 Q4	$1.5M	Buy	30,093 +783	+3%	+$39K	0.89%	28
2020 Q3	$1.52M	Buy	29,310 +2,592	+10%	+$134K	1.03%	24
2020 Q2	$1.6M	Sell	26,718 -1,430	-5%	-$85.6K	1.19%	17
2020 Q1	$1.52M	Sell	28,148 -298	-1%	-$16.1K	1.35%	14
2019 Q4	$1.7M	Buy	28,446 +44	+0.2%	+$2.63K	1.2%	17
2019 Q3	$1.46M	Buy	28,402 +235	+0.8%	+$12.1K	1.11%	22
2019 Q2	$1.35M	Sell	28,167 -605	-2%	-$29K	1.03%	26
2019 Q1	$1.55M	Sell	28,772 -450	-2%	-$24.2K	1.21%	19
2018 Q4	$1.37M	Buy	29,222 +37	+0.1%	+$1.74K	1.17%	22
2018 Q3	$1.38M	Sell	29,185 -625	-2%	-$29.6K	1.12%	27
2018 Q2	$1.48M	Sell	29,810 -1,275	-4%	-$63.4K	1.17%	25
2018 Q1	$1.62M	Sell	31,085 -1,400	-4%	-$72.9K	1.34%	15
2017 Q4	$1.5M	Hold	32,485	–	–	1.19%	21
2017 Q3	$1.24M	Buy	32,485 +960	+3%	+$36.6K	1.01%	28
2017 Q2	$1.06M	Buy	31,525 +4,355	+16%	+$147K	0.9%	38
2017 Q1	$980K	Buy	27,170 +1,330	+5%	+$48K	0.86%	43
2016 Q4	$937	Buy	+25,840	New	+$937	0.81%	40