RC
RegentAtlantic Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.19M | Sell |
317,739
-32,926
| -9% | -$848K | 0.24% | 70 |
|
|
2022
Q2 | $13.1M | Sell |
350,665
-23,991
| -6% | -$897K | 0.43% | 36 |
|
|
2022
Q1 | $18.6M | Sell |
374,656
-14,860
| -4% | -$736K | 0.53% | 30 |
|
|
2021
Q4 | $20.1M | Sell |
389,516
-4,703
| -1% | -$242K | 0.56% | 28 |
|
|
2021
Q3 | $21M | Sell |
394,219
-13,984
| -3% | -$745K | 0.64% | 25 |
|
|
2021
Q2 | $22.9M | Sell |
408,203
-9,619
| -2% | -$540K | 0.7% | 21 |
|
|
2021
Q1 | $26.7M | Sell |
417,822
-13,882
| -3% | -$888K | 0.9% | 17 |
|
|
2020
Q4 | $21.5M | Sell |
431,704
-27,688
| -6% | -$1.38M | 0.85% | 19 |
|
|
2020
Q3 | $23.8M | Sell |
459,392
-19,906
| -4% | -$1.03M | 1.07% | 17 |
|
|
2020
Q2 | $28.7M | Buy |
479,298
+25,884
| +6% | +$1.55M | 1.6% | 10 |
|
|
2020
Q1 | $24.5M | Sell |
453,414
-5,620
| -1% | -$304K | 1.91% | 5 |
|
|
2019
Q4 | $27.5M | Sell |
459,034
-10,813
| -2% | -$647K | 1.67% | 6 |
|
|
2019
Q3 | $24.2M | Sell |
469,847
-2,489
| -0.5% | -$128K | 1.6% | 8 |
|
|
2019
Q2 | $22.6M | Buy |
472,336
+877
| +0.2% | +$42K | 1.52% | 9 |
|
|
2019
Q1 | $25.3M | Sell |
471,459
-9,606
| -2% | -$516K | 1.76% | 6 |
|
|
2018
Q4 | $22.6M | Sell |
481,065
-553
| -0.1% | -$26K | 1.91% | 6 |
|
|
2018
Q3 | $22.8M | Buy |
481,618
+3,765
| +0.8% | +$178K | 1.75% | 5 |
|
|
2018
Q2 | $23.8M | Sell |
477,853
-31,487
| -6% | -$1.57M | 2.05% | 4 |
|
|
2018
Q1 | $26.5M | Sell |
509,340
-14,012
| -3% | -$730K | 2.22% | 3 |
|
|
2017
Q4 | $24.2M | Sell |
523,352
-5,323
| -1% | -$246K | 1.98% | 4 |
|
|
2017
Q3 | $20.1M | Buy |
528,675
+11,186
| +2% | +$426K | 1.74% | 6 |
|
|
2017
Q2 | $17.5M | Buy |
517,489
+21,971
| +4% | +$741K | 1.59% | 6 |
|
|
2017
Q1 | $17.9M | Buy |
495,518
+48,759
| +11% | +$1.76M | 1.66% | 6 |
|
|
2016
Q4 | $16.2M | Buy |
446,759
+5,611
| +1% | +$204K | 1.58% | 6 |
|
|
2016
Q3 | $16.7M | Sell |
441,148
-3,797
| -0.9% | -$143K | 1.72% | 6 |
|
|
2016
Q2 | $14.6M | Buy |
444,945
+123
| +0% | +$4.03K | 1.41% | 12 |
|
|
2016
Q1 | $14.4M | Sell |
444,822
-4,450
| -1% | -$144K | 1.58% | 8 |
|
|
2015
Q4 | $15.5M | Buy |
449,272
+1,904
| +0.4% | +$65.6K | 1.65% | 6 |
|
|
2015
Q3 | $13.5M | Buy |
447,368
+43,782
| +11% | +$1.32M | 1.3% | 11 |
|
|
2015
Q2 | $12.3M | Buy |
403,586
+18,970
| +5% | +$577K | 1.09% | 23 |
|
|
2015
Q1 | $12M | Buy |
384,616
+656
| +0.2% | +$20.5K | 1.05% | 21 |
|
|
2014
Q4 | $13.9M | Sell |
383,960
-8,387
| -2% | -$304K | 1.18% | 12 |
|
|
2014
Q3 | $13.7M | Sell |
392,347
-41,618
| -10% | -$1.45M | 1.28% | 12 |
|
|
2014
Q2 | $13.4M | Sell |
433,965
-2,930
| -0.7% | -$90.5K | 1.25% | 13 |
|
|
2014
Q1 | $11.3M | Sell |
436,895
-30,515
| -7% | -$788K | 1.1% | 17 |
|
|
2013
Q4 | $12.1M | Buy |
467,410
+1,785
| +0.4% | +$46.3K | 1.17% | 15 |
|
|
2013
Q3 | $10.7M | Buy |
465,625
+8,653
| +2% | +$198K | 1.16% | 15 |
|
|
2013
Q2 | $11.1M | Buy |
+456,972
| New | +$11.1M | 1.31% | 12 |
|