PSC
Prentiss Smith & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
11,935
| – | – | 0.16% | 63 |
|
|
2025
Q1 | $271K | Hold |
11,935
| – | – | 0.18% | 65 |
|
|
2024
Q4 | $239K | Hold |
11,935
| – | – | 0.16% | 67 |
|
|
2024
Q3 | $280K | Hold |
11,935
| – | – | 0.18% | 61 |
|
|
2024
Q2 | $370K | Hold |
11,935
| – | – | 0.26% | 54 |
|
|
2024
Q1 | $527K | Sell |
11,935
-434
| -4% | -$19.2K | 0.37% | 46 |
|
|
2023
Q4 | $622K | Hold |
12,369
| – | – | 0.46% | 44 |
|
|
2023
Q3 | $440K | Hold |
12,369
| – | – | 0.32% | 47 |
|
|
2023
Q2 | $414K | Hold |
12,369
| – | – | 0.31% | 48 |
|
|
2023
Q1 | $404K | Hold |
12,369
| – | – | 0.3% | 50 |
|
|
2022
Q4 | $327K | Hold |
12,369
| – | – | 0.3% | 51 |
|
|
2022
Q3 | $319K | Hold |
12,369
| – | – | 0.28% | 52 |
|
|
2022
Q2 | $463K | Hold |
12,369
| – | – | 0.36% | 47 |
|
|
2022
Q1 | $613K | Hold |
12,369
| – | – | 0.37% | 47 |
|
|
2021
Q4 | $637K | Hold |
12,369
| – | – | 0.3% | 52 |
|
|
2021
Q3 | $659K | Hold |
12,369
| – | – | 0.33% | 49 |
|
|
2021
Q2 | $694K | Hold |
12,369
| – | – | 0.33% | 46 |
|
|
2021
Q1 | $792K | Sell |
12,369
-2,095
| -14% | -$134K | 0.41% | 44 |
|
|
2020
Q4 | $721K | Sell |
14,464
-1,200
| -8% | -$59.8K | 0.34% | 43 |
|
|
2020
Q3 | $811K | Hold |
15,664
| – | – | 0.42% | 39 |
|
|
2020
Q2 | $937K | Hold |
15,664
| – | – | 0.58% | 30 |
|
|
2020
Q1 | $848K | Buy |
15,664
+3,031
| +24% | +$164K | 0.59% | 31 |
|
|
2019
Q4 | $756K | Hold |
12,633
| – | – | 0.49% | 34 |
|
|
2019
Q3 | $651K | Hold |
12,633
| – | – | 0.44% | 35 |
|
|
2019
Q2 | $605K | Buy |
12,633
+95
| +0.8% | +$4.55K | 0.39% | 37 |
|
|
2019
Q1 | $673K | Buy |
12,538
+675
| +6% | +$36.2K | 0.43% | 34 |
|
|
2018
Q4 | $557K | Hold |
11,863
| – | – | 0.35% | 38 |
|
|
2018
Q3 | $561K | Hold |
11,863
| – | – | 0.32% | 40 |
|
|
2018
Q2 | $590K | Sell |
11,863
-3,670
| -24% | -$183K | 0.36% | 36 |
|
|
2018
Q1 | $809K | Sell |
15,533
-266
| -2% | -$13.9K | 0.42% | 38 |
|
|
2017
Q4 | $729K | Hold |
15,799
| – | – | 0.36% | 40 |
|
|
2017
Q3 | $602K | Sell |
15,799
-1,410
| -8% | -$53.7K | 0.35% | 39 |
|
|
2017
Q2 | $581K | Sell |
17,209
-1,950
| -10% | -$65.8K | 0.3% | 44 |
|
|
2017
Q1 | $691K | Buy |
19,159
+1,613
| +9% | +$58.2K | 0.39% | 38 |
|
|
2016
Q4 | $636K | Sell |
17,546
-184
| -1% | -$6.67K | 0.39% | 34 |
|
|
2016
Q3 | $669K | Hold |
17,730
| – | – | 0.37% | 38 |
|
|
2016
Q2 | $582K | Buy |
17,730
+75
| +0.4% | +$2.46K | 0.33% | 39 |
|
|
2016
Q1 | $571K | Hold |
17,655
| – | – | 0.33% | 46 |
|
|
2015
Q4 | $608K | Sell |
17,655
-73,945
| -81% | -$2.55M | 0.32% | 45 |
|
|
2015
Q3 | $2.76M | Sell |
91,600
-2,537
| -3% | -$76.5K | 1.53% | 20 |
|
|
2015
Q2 | $2.86M | Buy |
94,137
+335
| +0.4% | +$10.2K | 1.41% | 25 |
|
|
2015
Q1 | $2.93M | Buy |
93,802
+2,949
| +3% | +$92.2K | 1.4% | 24 |
|
|
2014
Q4 | $3.3M | Buy |
90,853
+3,466
| +4% | +$126K | 1.53% | 21 |
|
|
2014
Q3 | $3.04M | Sell |
87,387
-59,151
| -40% | -$2.06M | 1.52% | 21 |
|
|
2014
Q2 | $4.53M | Sell |
146,538
-4,522
| -3% | -$140K | 2.3% | 18 |
|
|
2014
Q1 | $3.9M | Sell |
151,060
-3,865
| -2% | -$99.8K | 2.07% | 18 |
|
|
2013
Q4 | $4.02M | Sell |
154,925
-36,656
| -19% | -$951K | 2.1% | 17 |
|
|
2013
Q3 | $4.39M | Sell |
191,581
-2,640
| -1% | -$60.5K | 2.28% | 15 |
|
|
2013
Q2 | $4.71M | Buy |
+194,221
| New | +$4.71M | 2.44% | 16 |
|