RPA
Rock Point Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,820
| Closed | -$4.33M | – | 98 |
|
|
2022
Q2 | $4.33M | Buy |
115,820
+1,155
| +1% | +$43.2K | 1.48% | 31 |
|
|
2022
Q1 | $5.68M | Buy |
114,665
+1,750
| +2% | +$86.7K | 1.69% | 26 |
|
|
2021
Q4 | $5.82M | Buy |
112,915
+25,949
| +30% | +$1.34M | 1.64% | 27 |
|
|
2021
Q3 | $4.63M | Buy |
86,966
+15,133
| +21% | +$806K | 1.36% | 35 |
|
|
2021
Q2 | $4.03M | Buy |
71,833
+2,350
| +3% | +$132K | 1.16% | 34 |
|
|
2021
Q1 | $4.45M | Buy |
69,483
+10
| +0% | +$640 | 1.39% | 29 |
|
|
2020
Q4 | $3.46M | Buy |
+69,473
| New | +$3.46M | 1.19% | 31 |
|