Probity Advisors’s Intel INTC Stock Holding History

Probity Advisors’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,230	Closed	-$404K	–	235
2024 Q3	$404K	Sell	17,230 -4,667	-21%	-$109K	0.08%	172
2024 Q2	$678K	Sell	21,897 -1,075	-5%	-$33.3K	0.14%	115
2024 Q1	$1.01M	Sell	22,972 -1,285	-5%	-$56.8K	0.21%	95
2023 Q4	$1.22M	Sell	24,257 -5,919	-20%	-$297K	0.27%	70
2023 Q3	$1.07M	Sell	30,176 -3,552	-11%	-$126K	0.25%	60
2023 Q2	$1.13M	Buy	+33,728	New	+$1.13M	0.25%	60
2022 Q4	$1.27M	Buy	48,072 +3,353	+7%	+$88.6K	0.29%	53
2022 Q3	$1.15M	Sell	44,719 -2,629	-6%	-$67.7K	0.29%	58
2022 Q2	$1.77M	Buy	47,348 +999	+2%	+$37.4K	0.41%	41
2022 Q1	$2.3M	Sell	46,349 -1,318	-3%	-$65.3K	0.47%	35
2021 Q4	$2.46M	Buy	47,667 +185	+0.4%	+$9.53K	0.49%	37
2021 Q3	$2.53M	Buy	47,482 +914	+2%	+$48.7K	0.52%	34
2021 Q2	$2.61M	Buy	46,568 +589	+1%	+$33.1K	0.55%	35
2021 Q1	$2.94M	Buy	+45,979	New	+$2.94M	0.66%	30
2020 Q3	$2.41M	Buy	46,515 +3,742	+9%	+$194K	0.68%	31
2020 Q2	$2.56M	Buy	42,773 +192	+0.5%	+$11.5K	0.79%	27
2020 Q1	$2.31M	Sell	42,581 -665	-2%	-$36K	0.85%	25
2019 Q4	$2.59M	Sell	43,246 -1,051	-2%	-$62.9K	0.78%	26
2019 Q3	$2.28M	Buy	44,297 +92	+0.2%	+$4.74K	0.74%	28
2019 Q2	$2.12M	Sell	44,205 -326	-0.7%	-$15.6K	0.7%	31
2019 Q1	$2.39M	Buy	44,531 +298	+0.7%	+$16K	0.82%	28
2018 Q4	$2.08M	Sell	44,233 -583	-1%	-$27.4K	0.77%	32
2018 Q3	$2.12M	Buy	44,816 +465	+1%	+$22K	0.69%	35
2018 Q2	$2.21M	Sell	44,351 -138	-0.3%	-$6.86K	0.78%	31
2018 Q1	$2.32M	Sell	44,489 -1,007	-2%	-$52.4K	0.8%	31
2017 Q4	$2.1M	Buy	45,496 +1,732	+4%	+$79.9K	0.73%	31
2017 Q3	$1.67M	Sell	43,764 -1,601	-4%	-$61K	0.62%	34
2017 Q2	$1.53M	Sell	45,365 -498	-1%	-$16.8K	0.58%	38
2017 Q1	$1.65M	Buy	45,863 +241	+0.5%	+$8.69K	0.64%	36
2016 Q4	$1.66M	Buy	45,622 +1,198	+3%	+$43.5K	0.7%	32
2016 Q3	$1.68M	Sell	44,424 -553	-1%	-$20.9K	0.72%	29
2016 Q2	$1.48M	Buy	+44,977	New	+$1.48M	0.66%	30