PWLP
Prio Wealth Limited Partnership’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.72M | Sell |
73,104
-5,300
| -7% | -$124K | 0.05% | 123 |
|
|
2024
Q2 | $2.43M | Sell |
78,404
-5,640
| -7% | -$175K | 0.07% | 106 |
|
|
2024
Q1 | $3.71M | Buy |
84,044
+2,227
| +3% | +$98.4K | 0.11% | 95 |
|
|
2023
Q4 | $4.11M | Sell |
81,817
-1,307
| -2% | -$65.7K | 0.14% | 88 |
|
|
2023
Q3 | $2.96M | Sell |
83,124
-4,485
| -5% | -$159K | 0.11% | 98 |
|
|
2023
Q2 | $2.93M | Sell |
87,609
-2,710
| -3% | -$90.6K | 0.1% | 100 |
|
|
2023
Q1 | $2.95M | Sell |
90,319
-17,387
| -16% | -$568K | 0.11% | 97 |
|
|
2022
Q4 | $2.85M | Sell |
107,706
-5,282
| -5% | -$140K | 0.11% | 103 |
|
|
2022
Q3 | $2.91M | Sell |
112,988
-290
| -0.3% | -$7.47K | 0.12% | 94 |
|
|
2022
Q2 | $4.24M | Sell |
113,278
-1,128
| -1% | -$42.2K | 0.17% | 85 |
|
|
2022
Q1 | $5.67M | Sell |
114,406
-2,875
| -2% | -$142K | 0.19% | 82 |
|
|
2021
Q4 | $6.04M | Buy |
117,281
+178
| +0.2% | +$9.17K | 0.19% | 82 |
|
|
2021
Q3 | $6.24M | Sell |
117,103
-734
| -0.6% | -$39.1K | 0.21% | 81 |
|
|
2021
Q2 | $6.62M | Sell |
117,837
-10,606
| -8% | -$595K | 0.22% | 79 |
|
|
2021
Q1 | $8.22M | Sell |
128,443
-32,038
| -20% | -$2.05M | 0.3% | 74 |
|
|
2020
Q4 | $8M | Sell |
160,481
-267,625
| -63% | -$13.3M | 0.3% | 70 |
|
|
2020
Q3 | $22.2M | Sell |
428,106
-137,378
| -24% | -$7.11M | 0.92% | 30 |
|
|
2020
Q2 | $33.8M | Buy |
565,484
+13,670
| +2% | +$818K | 1.56% | 21 |
|
|
2020
Q1 | $29.9M | Buy |
551,814
+12,551
| +2% | +$679K | 1.65% | 19 |
|
|
2019
Q4 | $32.3M | Buy |
539,263
+13,385
| +3% | +$801K | 1.37% | 27 |
|
|
2019
Q3 | $27.1M | Buy |
525,878
+73,560
| +16% | +$3.79M | 1.24% | 29 |
|
|
2019
Q2 | $21.7M | Buy |
452,318
+281,225
| +164% | +$13.5M | 0.99% | 35 |
|
|
2019
Q1 | $9.19M | Sell |
171,093
-2,170
| -1% | -$117K | 0.43% | 64 |
|
|
2018
Q4 | $8.13M | Sell |
173,263
-1,416
| -0.8% | -$66.5K | 0.43% | 65 |
|
|
2018
Q3 | $8.26M | Sell |
174,679
-210
| -0.1% | -$9.93K | 0.38% | 70 |
|
|
2018
Q2 | $8.69M | Sell |
174,889
-3,208
| -2% | -$159K | 0.43% | 64 |
|
|
2018
Q1 | $9.28M | Sell |
178,097
-749
| -0.4% | -$39K | 0.46% | 63 |
|
|
2017
Q4 | $8.26M | Sell |
178,846
-550
| -0.3% | -$25.4K | 0.39% | 72 |
|
|
2017
Q3 | $6.83M | Sell |
179,396
-2,660
| -1% | -$101K | 0.33% | 75 |
|
|
2017
Q2 | $6.14M | Buy |
182,056
+1,983
| +1% | +$66.9K | 0.31% | 76 |
|
|
2017
Q1 | $6.5M | Sell |
180,073
-1,500
| -0.8% | -$54.1K | 0.33% | 73 |
|
|
2016
Q4 | $6.59M | Sell |
181,573
-1,613
| -0.9% | -$58.5K | 0.35% | 69 |
|
|
2016
Q3 | $6.92M | Sell |
183,186
-5,904
| -3% | -$223K | 0.37% | 71 |
|
|
2016
Q2 | $6.2M | Sell |
189,090
-1,679
| -0.9% | -$55.1K | 0.34% | 73 |
|
|
2016
Q1 | $6.17M | Sell |
190,769
-6,557
| -3% | -$212K | 0.34% | 74 |
|
|
2015
Q4 | $6.8M | Sell |
197,326
-3,447
| -2% | -$119K | 0.37% | 70 |
|
|
2015
Q3 | $6.05M | Sell |
200,773
-3,197
| -2% | -$96.4K | 0.34% | 73 |
|
|
2015
Q2 | $6.2M | Sell |
203,970
-4,444
| -2% | -$135K | 0.32% | 75 |
|
|
2015
Q1 | $6.52M | Sell |
208,414
-14,243
| -6% | -$445K | 0.32% | 77 |
|
|
2014
Q4 | $8.08M | Sell |
222,657
-4,053
| -2% | -$147K | 0.4% | 67 |
|
|
2014
Q3 | $7.89M | Sell |
226,710
-7,734
| -3% | -$269K | 0.41% | 69 |
|
|
2014
Q2 | $7.24M | Sell |
234,444
-6,500
| -3% | -$201K | 0.37% | 76 |
|
|
2014
Q1 | $6.22M | Sell |
240,944
-16,471
| -6% | -$425K | 0.32% | 80 |
|
|
2013
Q4 | $6.68M | Sell |
257,415
-31,601
| -11% | -$820K | 0.34% | 79 |
|
|
2013
Q3 | $6.62M | Sell |
289,016
-29,424
| -9% | -$674K | 0.38% | 80 |
|
|
2013
Q2 | $7.72M | Buy |
+318,440
| New | +$7.72M | 0.46% | 71 |
|