Pinion Investment Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,171
| Closed | -$348K | – | 129 |
|
2022
Q4 | $348K | Buy |
13,171
+405
| +3% | +$10.7K | 0.33% | 82 |
|
2022
Q3 | $329K | Buy |
12,766
+2,897
| +29% | +$74.7K | 0.29% | 108 |
|
2022
Q2 | $369K | Buy |
9,869
+2,637
| +36% | +$98.6K | 0.31% | 110 |
|
2022
Q1 | $358K | Buy |
7,232
+55
| +0.8% | +$2.72K | 0.25% | 120 |
|
2021
Q4 | $370K | Buy |
7,177
+246
| +4% | +$12.7K | 0.25% | 121 |
|
2021
Q3 | $369K | Sell |
6,931
-5,960
| -46% | -$317K | 0.3% | 108 |
|
2021
Q2 | $724K | Sell |
12,891
-737
| -5% | -$41.4K | 0.58% | 53 |
|
2021
Q1 | $872K | Buy |
13,628
+355
| +3% | +$22.7K | 0.81% | 27 |
|
2020
Q4 | $661K | Buy |
13,273
+58
| +0.4% | +$2.89K | 0.7% | 45 |
|
2020
Q3 | $791K | Hold |
13,215
| – | – | 1.19% | 20 |
|
2020
Q2 | $791K | Buy |
13,215
+1,227
| +10% | +$73.4K | 1.19% | 20 |
|
2020
Q1 | $649K | Buy |
11,988
+1,852
| +18% | +$100K | 1.39% | 19 |
|
2019
Q4 | $607K | Sell |
10,136
-65
| -0.6% | -$3.89K | 1.13% | 23 |
|
2019
Q3 | $526K | Buy |
10,201
+305
| +3% | +$15.7K | 1.08% | 30 |
|
2019
Q2 | $474K | Sell |
9,896
-21
| -0.2% | -$1.01K | 1.02% | 36 |
|
2019
Q1 | $533K | Buy |
9,917
+105
| +1% | +$5.64K | 0.93% | 41 |
|
2018
Q4 | $460K | Sell |
9,812
-1,679
| -15% | -$78.7K | 0.97% | 42 |
|
2018
Q3 | $543K | Buy |
11,491
+26
| +0.2% | +$1.23K | 1.04% | 29 |
|
2018
Q2 | $570K | Buy |
11,465
+65
| +0.6% | +$3.23K | 1.1% | 26 |
|
2018
Q1 | $594K | Buy |
+11,400
| New | +$594K | 1.27% | 17 |
|