Providence Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58
| Closed | -$1.36K | – | 214 |
|
|
2024
Q3 | $1.36K | Hold |
58
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $1.8K | Hold |
58
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $2.56K | Hold |
58
| – | – | ﹤0.01% | 293 |
|
|
2023
Q4 | $2.92K | Buy |
58
+12
| +26% | +$603 | ﹤0.01% | 291 |
|
|
2023
Q3 | $1.64K | Buy |
+46
| New | +$1.64K | ﹤0.01% | 307 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$115 | – | 323 |
|
|
2022
Q4 | $115 | Sell |
4
-124,300
| -100% | -$3.57M | ﹤0.01% | 289 |
|
|
2022
Q3 | $3.2M | Buy |
124,304
+36,090
| +41% | +$930K | 0.96% | 55 |
|
|
2022
Q2 | $3.3M | Buy |
88,214
+7,711
| +10% | +$288K | 0.96% | 47 |
|
|
2022
Q1 | $3.99M | Sell |
80,503
-1,015
| -1% | -$50.3K | 0.98% | 45 |
|
|
2021
Q4 | $4.2M | Buy |
81,518
+10,870
| +15% | +$560K | 1.16% | 34 |
|
|
2021
Q3 | $3.76M | Buy |
70,648
+9,553
| +16% | +$509K | 1.17% | 33 |
|
|
2021
Q2 | $3.43M | Buy |
61,095
+58,831
| +2,599% | +$3.3M | 1.11% | 38 |
|
|
2021
Q1 | $145K | Sell |
2,264
-73,495
| -97% | -$4.71M | 0.05% | 106 |
|
|
2020
Q4 | $3.77M | Buy |
75,759
+22,384
| +42% | +$1.12M | 1.54% | 24 |
|
|
2020
Q3 | $2.76M | Buy |
53,375
+4,902
| +10% | +$254K | 1.46% | 32 |
|
|
2020
Q2 | $2.9M | Buy |
48,473
+46,727
| +2,676% | +$2.8M | 1.65% | 24 |
|
|
2020
Q1 | $94K | Sell |
1,746
-798
| -31% | -$43K | 0.06% | 97 |
|
|
2019
Q4 | $152K | Sell |
2,544
-52,676
| -95% | -$3.15M | 0.08% | 93 |
|
|
2019
Q3 | $2.85M | Sell |
55,220
-33,281
| -38% | -$1.71M | 1.67% | 15 |
|
|
2019
Q2 | $4.24M | Buy |
88,501
+7,267
| +9% | +$348K | 2.51% | 3 |
|
|
2019
Q1 | $4.36M | Sell |
81,234
-16,560
| -17% | -$889K | 2.74% | 2 |
|
|
2018
Q4 | $4.59M | Buy |
97,794
+2,178
| +2% | +$102K | 3.15% | 2 |
|
|
2018
Q3 | $4.52M | Buy |
95,616
+8,389
| +10% | +$397K | 2.95% | 2 |
|
|
2018
Q2 | $4.34M | Buy |
87,227
+42,251
| +94% | +$2.1M | 3.04% | 2 |
|
|
2018
Q1 | $2.34M | Buy |
44,976
+1,718
| +4% | +$89.5K | 1.75% | 7 |
|
|
2017
Q4 | $2M | Buy |
+43,258
| New | +$2M | 1.54% | 15 |
|