Pratt Collard Advisory Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-7,786
| Closed | -$388K | – | 100 |
|
2020
Q4 | $388K | Sell |
7,786
-5,213
| -40% | -$260K | 0.28% | 69 |
|
2020
Q3 | $673K | Sell |
12,999
-4,819
| -27% | -$249K | 0.55% | 50 |
|
2020
Q2 | $1.07M | Sell |
17,818
-270
| -1% | -$16.2K | 0.96% | 35 |
|
2020
Q1 | $979K | Hold |
18,088
| – | – | 0.98% | 35 |
|
2019
Q4 | $1.08M | Sell |
18,088
-250
| -1% | -$15K | 0.83% | 37 |
|
2019
Q3 | $945K | Sell |
18,338
-1,900
| -9% | -$97.9K | 0.74% | 40 |
|
2019
Q2 | $969K | Sell |
20,238
-2,972
| -13% | -$142K | 0.76% | 38 |
|
2019
Q1 | $1.25M | Buy |
23,210
+850
| +4% | +$45.6K | 0.99% | 30 |
|
2018
Q4 | $1.05M | Buy |
22,360
+100
| +0.4% | +$4.69K | 0.95% | 34 |
|
2018
Q3 | $1.05M | Hold |
22,260
| – | – | 0.84% | 37 |
|
2018
Q2 | $1.11M | Hold |
22,260
| – | – | 0.96% | 36 |
|
2018
Q1 | $1.16M | Buy |
22,260
+500
| +2% | +$26K | 1.01% | 32 |
|
2017
Q4 | $1M | Buy |
+21,760
| New | +$1M | 0.83% | 41 |
|