S.R. Schill & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,736
| Closed | -$359K | – | 82 |
|
|
2021
Q3 | $359K | Sell |
6,736
-2,225
| -25% | -$119K | 0.15% | 64 |
|
|
2021
Q2 | $503K | Hold |
8,961
| – | – | 0.2% | 50 |
|
|
2021
Q1 | $574K | Hold |
8,961
| – | – | 0.25% | 44 |
|
|
2020
Q4 | $446K | Sell |
8,961
-6,844
| -43% | -$341K | 0.21% | 50 |
|
|
2020
Q3 | $818K | Sell |
15,805
-6,074
| -28% | -$314K | 0.42% | 27 |
|
|
2020
Q2 | $1.31M | Hold |
21,879
| – | – | 0.76% | 22 |
|
|
2020
Q1 | $1.18M | Buy |
21,879
+70
| +0.3% | +$3.79K | 0.79% | 21 |
|
|
2019
Q4 | $1.31M | Buy |
21,809
+618
| +3% | +$37K | 0.71% | 31 |
|
|
2019
Q3 | $1.09M | Sell |
21,191
-4,172
| -16% | -$215K | 0.61% | 29 |
|
|
2019
Q2 | $1.21M | Sell |
25,363
-1,469
| -5% | -$70.3K | 0.75% | 28 |
|
|
2019
Q1 | $1.44M | Sell |
26,832
-716
| -3% | -$38.5K | 0.87% | 27 |
|
|
2018
Q4 | $1.29M | Buy |
27,548
+4,092
| +17% | +$192K | 0.91% | 25 |
|
|
2018
Q3 | $1.11M | Sell |
23,456
-4,636
| -17% | -$219K | 0.68% | 31 |
|
|
2018
Q2 | $1.4M | Sell |
28,092
-514
| -2% | -$25.5K | 0.85% | 26 |
|
|
2018
Q1 | $1.49M | Sell |
28,606
-624
| -2% | -$32.5K | 0.92% | 26 |
|
|
2017
Q4 | $1.35M | Buy |
29,230
+211
| +0.7% | +$9.74K | 0.83% | 26 |
|
|
2017
Q3 | $1.11M | Buy |
29,019
+3,943
| +16% | +$150K | 0.66% | 30 |
|
|
2017
Q2 | $846K | Sell |
25,076
-7,516
| -23% | -$254K | 0.53% | 33 |
|
|
2017
Q1 | $1.18M | Buy |
32,592
+4,350
| +15% | +$157K | 0.75% | 27 |
|
|
2016
Q4 | $1.02M | Sell |
28,242
-1,184
| -4% | -$42.9K | 0.67% | 28 |
|
|
2016
Q3 | $1.11M | Buy |
29,426
+1,523
| +5% | +$57.5K | 0.73% | 27 |
|
|
2016
Q2 | $915K | Buy |
27,903
+1,378
| +5% | +$45.2K | 0.61% | 26 |
|
|
2016
Q1 | $858K | Buy |
26,525
+1,912
| +8% | +$61.8K | 0.58% | 28 |
|
|
2015
Q4 | $848K | Buy |
24,613
+9,673
| +65% | +$333K | 0.59% | 30 |
|
|
2015
Q3 | $450K | Sell |
14,940
-227
| -1% | -$6.84K | 0.32% | 44 |
|
|
2015
Q2 | $461K | Sell |
15,167
-450
| -3% | -$13.7K | 0.31% | 45 |
|
|
2015
Q1 | $488K | Sell |
15,617
-4,358
| -22% | -$136K | 0.33% | 42 |
|
|
2014
Q4 | $725K | Buy |
+19,975
| New | +$725K | 0.66% | 24 |
|