SFM
Signet Financial Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,146
| Closed | -$227K | – | 270 |
|
|
2024
Q1 | $227K | Sell |
5,146
-817
| -14% | -$36.1K | 0.03% | 260 |
|
|
2023
Q4 | $300K | Buy |
5,963
+156
| +3% | +$7.84K | 0.04% | 225 |
|
|
2023
Q3 | $206K | Buy |
+5,807
| New | +$206K | 0.03% | 252 |
|
|
2022
Q3 | – | Sell |
-7,595
| Closed | -$284K | – | 252 |
|
|
2022
Q2 | $284K | Sell |
7,595
-14
| -0.2% | -$524 | 0.05% | 212 |
|
|
2022
Q1 | $377K | Buy |
7,609
+125
| +2% | +$6.19K | 0.06% | 198 |
|
|
2021
Q4 | $385K | Sell |
7,484
-67,766
| -90% | -$3.49M | 0.06% | 197 |
|
|
2021
Q3 | $4.01M | Buy |
+75,250
| New | +$4.01M | 0.69% | 40 |
|
|
2021
Q2 | – | Sell |
-73,945
| Closed | -$4.73M | – | 170 |
|
|
2021
Q1 | $4.73M | Buy |
73,945
+1,346
| +2% | +$86.1K | 0.89% | 31 |
|
|
2020
Q4 | $3.62M | Sell |
72,599
-2,670
| -4% | -$133K | 0.73% | 35 |
|
|
2020
Q3 | $3.44M | Sell |
75,269
-3,534
| -4% | -$162K | 0.76% | 34 |
|
|
2020
Q2 | $3.88M | Sell |
78,803
-25,239
| -24% | -$1.24M | 0.86% | 32 |
|
|
2020
Q1 | $6.08M | Sell |
104,042
-7,224
| -6% | -$422K | 1.43% | 14 |
|
|
2019
Q4 | $6.66M | Sell |
111,266
-59
| -0.1% | -$3.53K | 1.24% | 18 |
|
|
2019
Q3 | $6.5M | Buy |
111,325
+58,606
| +111% | +$3.42M | 1.27% | 16 |
|
|
2019
Q2 | $2.72M | Buy |
52,719
+800
| +2% | +$41.3K | 0.54% | 73 |
|
|
2019
Q1 | $2.63M | Buy |
51,919
+958
| +2% | +$48.4K | 0.51% | 73 |
|
|
2018
Q4 | $2.39M | Buy |
50,961
+1,800
| +4% | +$84.5K | 0.52% | 74 |
|
|
2018
Q3 | $2.33M | Buy |
49,161
+16,301
| +50% | +$771K | 0.41% | 84 |
|
|
2018
Q2 | $1.63M | Sell |
32,860
-576
| -2% | -$28.6K | 0.29% | 93 |
|
|
2018
Q1 | $1.74M | Buy |
33,436
+1,375
| +4% | +$71.6K | 0.31% | 90 |
|
|
2017
Q4 | $1.48M | Sell |
32,061
-2,950
| -8% | -$136K | 0.28% | 93 |
|
|
2017
Q3 | $1.33M | Buy |
35,011
+2,053
| +6% | +$78.2K | 0.26% | 97 |
|
|
2017
Q2 | $1.11M | Sell |
32,958
-1,260
| -4% | -$42.5K | 0.24% | 107 |
|
|
2017
Q1 | $1.23M | Buy |
34,218
+14,939
| +77% | +$539K | 0.27% | 99 |
|
|
2016
Q4 | $699K | Buy |
19,279
+801
| +4% | +$29K | 0.17% | 108 |
|
|
2016
Q3 | $698K | Buy |
18,478
+5,317
| +40% | +$201K | 0.16% | 104 |
|
|
2016
Q2 | $432K | Sell |
13,161
-4,000
| -23% | -$131K | 0.1% | 122 |
|
|
2016
Q1 | $555K | Sell |
17,161
-2,582
| -13% | -$83.5K | 0.12% | 105 |
|
|
2015
Q4 | $680K | Buy |
19,743
+10,225
| +107% | +$352K | 0.14% | 92 |
|
|
2015
Q3 | $287K | Buy |
9,518
+2,910
| +44% | +$87.7K | 0.07% | 139 |
|
|
2015
Q2 | $201K | Buy |
+6,608
| New | +$201K | 0.05% | 174 |
|