PNAA
Pictet North America Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,225
| Closed | -$362K | – | 143 |
|
|
2024
Q1 | $362K | Hold |
8,225
| – | – | 0.04% | 121 |
|
|
2023
Q4 | $413K | Hold |
8,225
| – | – | 0.05% | 106 |
|
|
2023
Q3 | $292K | Hold |
8,225
| – | – | 0.04% | 116 |
|
|
2023
Q2 | $275K | Hold |
8,225
| – | – | 0.04% | 119 |
|
|
2023
Q1 | $269K | Hold |
8,225
| – | – | 0.04% | 115 |
|
|
2022
Q4 | $217K | Hold |
8,225
| – | – | 0.04% | 130 |
|
|
2022
Q3 | $212K | Hold |
8,225
| – | – | 0.03% | 132 |
|
|
2022
Q2 | $308K | Sell |
8,225
-8,225
| -50% | -$308K | 0.04% | 126 |
|
|
2022
Q1 | $815K | Hold |
16,450
| – | – | 0.09% | 87 |
|
|
2021
Q4 | $847K | Hold |
16,450
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $876K | Hold |
16,450
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $924K | Hold |
16,450
| – | – | 0.1% | 80 |
|
|
2021
Q1 | $1.05M | Sell |
16,450
-46,649
| -74% | -$2.99M | 0.12% | 74 |
|
|
2020
Q4 | $3.14M | Sell |
63,099
-55,995
| -47% | -$2.79M | 0.4% | 42 |
|
|
2020
Q3 | $6.17M | Buy |
119,094
+12,379
| +12% | +$641K | 0.87% | 27 |
|
|
2020
Q2 | $6.39M | Buy |
106,715
+557
| +0.5% | +$33.3K | 0.92% | 30 |
|
|
2020
Q1 | $5.75M | Buy |
106,158
+11,518
| +12% | +$623K | 0.98% | 28 |
|
|
2019
Q4 | $5.66M | Sell |
94,640
-8,616
| -8% | -$516K | 0.7% | 28 |
|
|
2019
Q3 | $5.32M | Buy |
103,256
+5,077
| +5% | +$262K | 0.73% | 29 |
|
|
2019
Q2 | $4.7M | Sell |
98,179
-141,911
| -59% | -$6.79M | 0.68% | 32 |
|
|
2019
Q1 | $12.9M | Sell |
240,090
-15,156
| -6% | -$814K | 1.93% | 20 |
|
|
2018
Q4 | $12M | Sell |
255,246
-16,530
| -6% | -$776K | 1.08% | 22 |
|
|
2018
Q3 | $12.9M | Buy |
271,776
+37,223
| +16% | +$1.76M | 1.7% | 21 |
|
|
2018
Q2 | $11.7M | Buy |
234,553
+895
| +0.4% | +$44.5K | 1.74% | 21 |
|
|
2018
Q1 | $12.2M | Sell |
233,658
-29,655
| -11% | -$1.54M | 1.83% | 21 |
|
|
2017
Q4 | $12.2M | Buy |
263,313
+179,591
| +215% | +$8.29M | 1.87% | 21 |
|
|
2017
Q3 | $3.19M | Buy |
83,722
+16,138
| +24% | +$615K | 0.5% | 35 |
|
|
2017
Q2 | $2.28M | Buy |
67,584
+16,350
| +32% | +$552K | 0.38% | 49 |
|
|
2017
Q1 | $1.85M | Buy |
51,234
+5,000
| +11% | +$180K | 0.31% | 55 |
|
|
2016
Q4 | $1.68M | Sell |
46,234
-970
| -2% | -$35.2K | 0.37% | 54 |
|
|
2016
Q3 | $1.78M | Buy |
47,204
+630
| +1% | +$23.8K | 0.42% | 39 |
|
|
2016
Q2 | $1.53M | Buy |
46,574
+4,648
| +11% | +$152K | 0.36% | 43 |
|
|
2016
Q1 | $1.36M | Buy |
41,926
+32,432
| +342% | +$1.05M | 0.28% | 42 |
|
|
2015
Q4 | $327K | Hold |
9,494
| – | – | 0.08% | 69 |
|
|
2015
Q3 | $286K | Buy |
+9,494
| New | +$286K | 0.08% | 69 |
|