SIC
Sigma Investment Counselors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,801
| Closed | -$345K | – | 193 |
|
|
2024
Q1 | $345K | Sell |
7,801
-477
| -6% | -$21.1K | 0.02% | 152 |
|
|
2023
Q4 | $416K | Buy |
8,278
+2
| +0% | +$100 | 0.03% | 134 |
|
|
2023
Q3 | $294K | Sell |
8,276
-973
| -11% | -$34.6K | 0.02% | 161 |
|
|
2023
Q2 | $309K | Buy |
9,249
+2
| +0% | +$67 | 0.02% | 157 |
|
|
2023
Q1 | $302K | Sell |
9,247
-670
| -7% | -$21.9K | 0.02% | 159 |
|
|
2022
Q4 | $262K | Sell |
9,917
-4,882
| -33% | -$129K | 0.02% | 159 |
|
|
2022
Q3 | $381K | Buy |
14,799
+505
| +4% | +$13K | 0.03% | 131 |
|
|
2022
Q2 | $535K | Buy |
14,294
+103
| +0.7% | +$3.86K | 0.04% | 117 |
|
|
2022
Q1 | $703K | Buy |
14,191
+451
| +3% | +$22.3K | 0.05% | 114 |
|
|
2021
Q4 | $708K | Sell |
13,740
-200
| -1% | -$10.3K | 0.05% | 114 |
|
|
2021
Q3 | $743K | Buy |
13,940
+100
| +0.7% | +$5.33K | 0.06% | 107 |
|
|
2021
Q2 | $777K | Buy |
13,840
+874
| +7% | +$49.1K | 0.06% | 106 |
|
|
2021
Q1 | $830K | Sell |
12,966
-201
| -2% | -$12.9K | 0.07% | 105 |
|
|
2020
Q4 | $656K | Buy |
13,167
+8,738
| +197% | +$435K | 0.06% | 106 |
|
|
2020
Q3 | $229K | Sell |
4,429
-8,488
| -66% | -$439K | 0.04% | 110 |
|
|
2020
Q2 | $773K | Buy |
12,917
+683
| +6% | +$40.9K | 0.08% | 92 |
|
|
2020
Q1 | $662K | Buy |
12,234
+5
| +0% | +$271 | 0.08% | 89 |
|
|
2019
Q4 | $732K | Sell |
12,229
-399
| -3% | -$23.9K | 0.08% | 92 |
|
|
2019
Q3 | $651K | Buy |
12,628
+2,442
| +24% | +$126K | 0.07% | 89 |
|
|
2019
Q2 | $488K | Sell |
10,186
-400
| -4% | -$19.2K | 0.06% | 102 |
|
|
2019
Q1 | $568K | Sell |
10,586
-399
| -4% | -$21.4K | 0.07% | 95 |
|
|
2018
Q4 | $516K | Buy |
10,985
+521
| +5% | +$24.5K | 0.07% | 94 |
|
|
2018
Q3 | $495K | Sell |
10,464
-861
| -8% | -$40.7K | 0.06% | 94 |
|
|
2018
Q2 | $563K | Sell |
11,325
-115
| -1% | -$5.72K | 0.07% | 86 |
|
|
2018
Q1 | $596K | Buy |
11,440
+817
| +8% | +$42.6K | 0.08% | 85 |
|
|
2017
Q4 | $490K | Sell |
10,623
-270
| -2% | -$12.5K | 0.07% | 85 |
|
|
2017
Q3 | $415K | Sell |
10,893
-500
| -4% | -$19K | 0.06% | 98 |
|
|
2017
Q2 | $384K | Sell |
11,393
-394
| -3% | -$13.3K | 0.06% | 100 |
|
|
2017
Q1 | $425K | Sell |
11,787
-400
| -3% | -$14.4K | 0.07% | 93 |
|
|
2016
Q4 | $442K | Buy |
12,187
+801
| +7% | +$29.1K | 0.07% | 90 |
|
|
2016
Q3 | $430K | Buy |
11,386
+803
| +8% | +$30.3K | 0.07% | 89 |
|
|
2016
Q2 | $347K | Buy |
10,583
+1
| +0% | +$33 | 0.06% | 99 |
|
|
2016
Q1 | $342K | Sell |
10,582
-606
| -5% | -$19.6K | 0.06% | 96 |
|
|
2015
Q4 | $385K | Buy |
11,188
+795
| +8% | +$27.4K | 0.07% | 91 |
|
|
2015
Q3 | $313K | Sell |
10,393
-300
| -3% | -$9.04K | 0.06% | 92 |
|
|
2015
Q2 | $325K | Hold |
10,693
| – | – | 0.06% | 94 |
|
|
2015
Q1 | $334K | Hold |
10,693
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $388K | Sell |
10,693
-110
| -1% | -$3.99K | 0.07% | 93 |
|
|
2014
Q3 | $376K | Sell |
10,803
-990
| -8% | -$34.5K | 0.07% | 90 |
|
|
2014
Q2 | $364K | Sell |
11,793
-2,061
| -15% | -$63.6K | 0.07% | 89 |
|
|
2014
Q1 | $358K | Sell |
13,854
-500
| -3% | -$12.9K | 0.07% | 87 |
|
|
2013
Q4 | $373K | Sell |
14,354
-1,000
| -7% | -$26K | 0.08% | 86 |
|
|
2013
Q3 | $352K | Hold |
15,354
| – | – | 0.08% | 87 |
|
|
2013
Q2 | $372K | Buy |
+15,354
| New | +$372K | 0.1% | 81 |
|