PMG
ProVise Management Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,883
| Closed | -$213K | – | 299 |
|
|
2024
Q2 | $213K | Buy |
6,883
+1,612
| +31% | +$49.9K | 0.02% | 277 |
|
|
2024
Q1 | $233K | Sell |
5,271
-17,563
| -77% | -$776K | 0.02% | 265 |
|
|
2023
Q4 | $1.15M | Sell |
22,834
-1,873
| -8% | -$94.1K | 0.1% | 164 |
|
|
2023
Q3 | $878K | Buy |
24,707
+8,922
| +57% | +$317K | 0.08% | 180 |
|
|
2023
Q2 | $528K | Buy |
15,785
+1,215
| +8% | +$40.6K | 0.05% | 224 |
|
|
2023
Q1 | $476K | Buy |
+14,570
| New | +$476K | 0.05% | 231 |
|
|
2022
Q4 | – | Sell |
-9,236
| Closed | -$238K | – | 322 |
|
|
2022
Q3 | $238K | Buy |
9,236
+2,138
| +30% | +$55.1K | 0.03% | 272 |
|
|
2022
Q2 | $266K | Sell |
7,098
-505
| -7% | -$18.9K | 0.03% | 273 |
|
|
2022
Q1 | $377K | Sell |
7,603
-8,085
| -52% | -$401K | 0.04% | 257 |
|
|
2021
Q4 | $808K | Sell |
15,688
-3,822
| -20% | -$197K | 0.07% | 204 |
|
|
2021
Q3 | $1.04M | Sell |
19,510
-22,305
| -53% | -$1.19M | 0.1% | 169 |
|
|
2021
Q2 | $2.35M | Sell |
41,815
-269
| -0.6% | -$15.1K | 0.24% | 107 |
|
|
2021
Q1 | $2.69M | Buy |
42,084
+1,423
| +3% | +$91.1K | 0.29% | 99 |
|
|
2020
Q4 | $2.03M | Buy |
40,661
+20,382
| +101% | +$1.02M | 0.23% | 108 |
|
|
2020
Q3 | $1.05M | Buy |
20,279
+10,532
| +108% | +$545K | 0.14% | 134 |
|
|
2020
Q2 | $583K | Buy |
9,747
+1,911
| +24% | +$114K | 0.08% | 167 |
|
|
2020
Q1 | $424K | Sell |
7,836
-234
| -3% | -$12.7K | 0.07% | 188 |
|
|
2019
Q4 | $483K | Buy |
8,070
+1,424
| +21% | +$85.2K | 0.06% | 200 |
|
|
2019
Q3 | $342K | Sell |
6,646
-8,946
| -57% | -$460K | 0.05% | 234 |
|
|
2019
Q2 | $747K | Buy |
15,592
+961
| +7% | +$46K | 0.1% | 163 |
|
|
2019
Q1 | $786K | Sell |
14,631
-5,073
| -26% | -$273K | 0.11% | 154 |
|
|
2018
Q4 | $925K | Buy |
19,704
+11,430
| +138% | +$537K | 0.15% | 141 |
|
|
2018
Q3 | $391K | Sell |
8,274
-8,148
| -50% | -$385K | 0.05% | 239 |
|
|
2018
Q2 | $816 | Buy |
16,422
+9,251
| +129% | +$460 | 0.06% | 178 |
|
|
2018
Q1 | $372K | Sell |
7,171
-723
| -9% | -$37.5K | 0.05% | 226 |
|
|
2017
Q4 | $364K | Buy |
7,894
+44
| +0.6% | +$2.03K | 0.05% | 240 |
|
|
2017
Q3 | $299K | Sell |
7,850
-14,647
| -65% | -$558K | 0.04% | 258 |
|
|
2017
Q2 | $759K | Sell |
22,497
-44,411
| -66% | -$1.5M | 0.12% | 173 |
|
|
2017
Q1 | $2.41M | Sell |
66,908
-898
| -1% | -$32.4K | 0.39% | 78 |
|
|
2016
Q4 | $2.46M | Buy |
67,806
+703
| +1% | +$25.5K | 0.42% | 73 |
|
|
2016
Q3 | $2.53M | Buy |
67,103
+51
| +0.1% | +$1.93K | 0.44% | 68 |
|
|
2016
Q2 | $2.2M | Buy |
67,052
+1,152
| +2% | +$37.8K | 0.4% | 77 |
|
|
2016
Q1 | $2.13M | Sell |
65,900
-4,006
| -6% | -$130K | 0.44% | 66 |
|
|
2015
Q4 | $2.41M | Buy |
69,906
+4,783
| +7% | +$165K | 0.51% | 60 |
|
|
2015
Q3 | $1.96M | Buy |
65,123
+1,844
| +3% | +$55.6K | 0.46% | 70 |
|
|
2015
Q2 | $1.92M | Buy |
63,279
+5,039
| +9% | +$153K | 0.41% | 76 |
|
|
2015
Q1 | $1.82M | Sell |
58,240
-2,920
| -5% | -$91.4K | 0.39% | 78 |
|
|
2014
Q4 | $2.22M | Sell |
61,160
-2,725
| -4% | -$98.9K | 0.48% | 61 |
|
|
2014
Q3 | $2.23M | Sell |
63,885
-6,800
| -10% | -$237K | 0.48% | 58 |
|
|
2014
Q2 | $2.18M | Sell |
70,685
-52,882
| -43% | -$1.63M | 0.47% | 57 |
|
|
2014
Q1 | $3.19M | Sell |
123,567
-505
| -0.4% | -$13K | 0.77% | 32 |
|
|
2013
Q4 | $3.22M | Buy |
124,072
+2,300
| +2% | +$59.7K | 0.83% | 24 |
|
|
2013
Q3 | $2.79M | Sell |
121,772
-14,504
| -11% | -$332K | 0.79% | 22 |
|
|
2013
Q2 | $3.3M | Buy |
+136,276
| New | +$3.3M | 0.97% | 16 |
|