Professional Advisory Services’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,100
| Closed | -$206K | – | 77 |
|
2023
Q4 | $206K | Buy |
+4,100
| New | +$206K | 0.03% | 69 |
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$221K | – | 71 |
|
2022
Q2 | $221K | Hold |
5,900
| – | – | 0.04% | 68 |
|
2022
Q1 | $292K | Hold |
5,900
| – | – | 0.04% | 64 |
|
2021
Q4 | $304K | Hold |
5,900
| – | – | 0.04% | 65 |
|
2021
Q3 | $314K | Hold |
5,900
| – | – | 0.05% | 62 |
|
2021
Q2 | $331K | Hold |
5,900
| – | – | 0.05% | 63 |
|
2021
Q1 | $378K | Hold |
5,900
| – | – | 0.06% | 55 |
|
2020
Q4 | $294K | Hold |
5,900
| – | – | 0.05% | 60 |
|
2020
Q3 | $306K | Hold |
5,900
| – | – | 0.05% | 52 |
|
2020
Q2 | $353K | Sell |
5,900
-238
| -4% | -$14.2K | 0.07% | 49 |
|
2020
Q1 | $332K | Hold |
6,138
| – | – | 0.08% | 45 |
|
2019
Q4 | $367K | Hold |
6,138
| – | – | 0.07% | 51 |
|
2019
Q3 | $316K | Buy |
6,138
+238
| +4% | +$12.3K | 0.06% | 55 |
|
2019
Q2 | $282K | Buy |
5,900
+100
| +2% | +$4.78K | 0.05% | 56 |
|
2019
Q1 | $311K | Hold |
5,800
| – | – | 0.06% | 53 |
|
2018
Q4 | $272K | Hold |
5,800
| – | – | 0.06% | 56 |
|
2018
Q3 | $274K | Hold |
5,800
| – | – | 0.05% | 60 |
|
2018
Q2 | $288K | Hold |
5,800
| – | – | 0.06% | 52 |
|
2018
Q1 | $302K | Sell |
5,800
-252,153
| -98% | -$13.1M | 0.07% | 50 |
|
2017
Q4 | $11.9M | Buy |
257,953
+252,153
| +4,347% | +$11.6M | 2.51% | 26 |
|
2017
Q3 | $221K | Buy |
+5,800
| New | +$221K | 0.05% | 57 |
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$209K | – | 59 |
|
2017
Q1 | $209K | Hold |
5,800
| – | – | 0.05% | 56 |
|
2016
Q4 | $210K | Hold |
5,800
| – | – | 0.05% | 56 |
|
2016
Q3 | $219K | Buy |
+5,800
| New | +$219K | 0.05% | 53 |
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$200K | – | 58 |
|
2015
Q4 | $200K | Buy |
+5,800
| New | +$200K | 0.05% | 56 |
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$210K | – | 57 |
|
2014
Q4 | $210K | Sell |
5,800
-2,700
| -32% | -$97.8K | 0.05% | 54 |
|
2014
Q3 | $296K | Hold |
8,500
| – | – | 0.07% | 50 |
|
2014
Q2 | $263K | Sell |
8,500
-400
| -4% | -$12.4K | 0.06% | 51 |
|
2014
Q1 | $230K | Hold |
8,900
| – | – | 0.06% | 46 |
|
2013
Q4 | $231K | Hold |
8,900
| – | – | 0.06% | 43 |
|
2013
Q3 | $204K | Hold |
8,900
| – | – | 0.06% | 43 |
|
2013
Q2 | $216K | Buy |
+8,900
| New | +$216K | 0.06% | 42 |
|