SWM
Segment Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,165
| Closed | -$260K | – | 260 |
|
|
2023
Q4 | $260K | Sell |
5,165
-900
| -15% | -$45.2K | 0.02% | 215 |
|
|
2023
Q3 | $216K | Buy |
+6,065
| New | +$216K | 0.02% | 208 |
|
|
2023
Q2 | – | Sell |
-6,165
| Closed | -$201K | – | 217 |
|
|
2023
Q1 | $201K | Buy |
+6,165
| New | +$201K | 0.02% | 203 |
|
|
2022
Q4 | – | Sell |
-8,386
| Closed | -$216K | – | 216 |
|
|
2022
Q3 | $216K | Sell |
8,386
-335
| -4% | -$8.63K | 0.03% | 199 |
|
|
2022
Q2 | $326K | Sell |
8,721
-60
| -0.7% | -$2.24K | 0.04% | 178 |
|
|
2022
Q1 | $435K | Hold |
8,781
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $452K | Buy |
8,781
+160
| +2% | +$8.24K | 0.05% | 176 |
|
|
2021
Q3 | $459K | Sell |
8,621
-1,075
| -11% | -$57.2K | 0.05% | 159 |
|
|
2021
Q2 | $544K | Buy |
9,696
+2,875
| +42% | +$161K | 0.06% | 154 |
|
|
2021
Q1 | $437K | Buy |
6,821
+235
| +4% | +$15.1K | 0.06% | 157 |
|
|
2020
Q4 | $328K | Sell |
6,586
-336
| -5% | -$16.7K | 0.05% | 173 |
|
|
2020
Q3 | $358K | Hold |
6,922
| – | – | 0.06% | 153 |
|
|
2020
Q2 | $414K | Hold |
6,922
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $375K | Sell |
6,922
-1,859
| -21% | -$101K | 0.08% | 134 |
|
|
2019
Q4 | $525K | Buy |
8,781
+1,859
| +27% | +$111K | 0.09% | 145 |
|
|
2019
Q3 | $357K | Buy |
6,922
+121
| +2% | +$6.24K | 0.07% | 151 |
|
|
2019
Q2 | $326K | Hold |
6,801
| – | – | 0.07% | 153 |
|
|
2019
Q1 | $365K | Buy |
6,801
+1,420
| +26% | +$76.2K | 0.08% | 144 |
|
|
2018
Q4 | $253K | Buy |
5,381
+647
| +14% | +$30.4K | 0.06% | 158 |
|
|
2018
Q3 | $224K | Sell |
4,734
-583
| -11% | -$27.6K | 0.05% | 200 |
|
|
2018
Q2 | $265K | Sell |
5,317
-310
| -6% | -$15.5K | 0.06% | 168 |
|
|
2018
Q1 | $293K | Sell |
5,627
-595
| -10% | -$31K | 0.07% | 152 |
|
|
2017
Q4 | $287K | Sell |
6,222
-987
| -14% | -$45.5K | 0.07% | 158 |
|
|
2017
Q3 | $274K | Buy |
7,209
+85
| +1% | +$3.23K | 0.07% | 160 |
|
|
2017
Q2 | $240K | Buy |
7,124
+14
| +0.2% | +$472 | 0.07% | 181 |
|
|
2017
Q1 | $256K | Sell |
7,110
-55,548
| -89% | -$2M | 0.08% | 154 |
|
|
2016
Q4 | $2.27M | Buy |
62,658
+2,539
| +4% | +$92.1K | 0.83% | 44 |
|
|
2016
Q3 | $2.27M | Buy |
+60,119
| New | +$2.27M | 0.89% | 41 |
|