RIA
RPG Investment Advisory’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,045
| Closed | -$56K | – | 207 |
|
2021
Q3 | $56K | Sell |
1,045
-933
| -47% | -$50K | 0.01% | 128 |
|
2021
Q2 | $111K | Sell |
1,978
-6,641
| -77% | -$373K | 0.02% | 108 |
|
2021
Q1 | $552K | Sell |
8,619
-23
| -0.3% | -$1.47K | 0.1% | 82 |
|
2020
Q4 | $431K | Buy |
8,642
+2,870
| +50% | +$143K | 0.09% | 78 |
|
2020
Q3 | $299K | Sell |
5,772
-180
| -3% | -$9.32K | 0.07% | 77 |
|
2020
Q2 | $356K | Sell |
5,952
-11
| -0.2% | -$658 | 0.09% | 70 |
|
2020
Q1 | $323K | Sell |
5,963
-89,105
| -94% | -$4.83M | 0.09% | 77 |
|
2019
Q4 | $5.69M | Buy |
95,068
+430
| +0.5% | +$25.7K | 1.3% | 38 |
|
2019
Q3 | $4.88M | Buy |
94,638
+1,057
| +1% | +$54.5K | 1.16% | 43 |
|
2019
Q2 | $4.48M | Sell |
93,581
-22,033
| -19% | -$1.06M | 1.06% | 48 |
|
2019
Q1 | $6.21M | Buy |
115,614
+423
| +0.4% | +$22.7K | 1.45% | 26 |
|
2018
Q4 | $5.41M | Buy |
115,191
+2,994
| +3% | +$141K | 1.35% | 28 |
|
2018
Q3 | $5.31M | Buy |
112,197
+102,605
| +1,070% | +$4.85M | 1.11% | 40 |
|
2018
Q2 | $477K | Hold |
9,592
| – | – | 0.11% | 93 |
|
2018
Q1 | $500K | Buy |
9,592
+7,880
| +460% | +$411K | 0.11% | 96 |
|
2017
Q4 | $79K | Hold |
1,712
| – | – | 0.02% | 128 |
|
2017
Q3 | $65K | Buy |
1,712
+1,287
| +303% | +$48.9K | 0.02% | 131 |
|
2017
Q2 | $14K | Buy |
+425
| New | +$14K | ﹤0.01% | 183 |
|