SCA
Sippican Capital Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,928
| Closed | -$244K | – | 105 |
|
|
2022
Q1 | $244K | Sell |
4,928
-2,423
| -33% | -$120K | 0.2% | 101 |
|
|
2021
Q4 | $379K | Sell |
7,351
-10,862
| -60% | -$560K | 0.32% | 81 |
|
|
2021
Q3 | $970K | Buy |
18,213
+1,778
| +11% | +$94.7K | 0.84% | 45 |
|
|
2021
Q2 | $923K | Buy |
16,435
+174
| +1% | +$9.77K | 0.8% | 49 |
|
|
2021
Q1 | $1.04M | Buy |
16,261
+94
| +0.6% | +$6.02K | 0.96% | 42 |
|
|
2020
Q4 | $805K | Buy |
16,167
+2,799
| +21% | +$139K | 0.87% | 49 |
|
|
2020
Q3 | $692K | Buy |
13,368
+78
| +0.6% | +$4.04K | 0.86% | 51 |
|
|
2020
Q2 | $795K | Sell |
13,290
-560
| -4% | -$33.5K | 1.07% | 38 |
|
|
2020
Q1 | $750K | Buy |
13,850
+65
| +0.5% | +$3.52K | 1.22% | 33 |
|
|
2019
Q4 | $825K | Sell |
13,785
-150
| -1% | -$8.98K | 0.92% | 40 |
|
|
2019
Q3 | $718K | Buy |
13,935
+725
| +5% | +$37.4K | 0.87% | 47 |
|
|
2019
Q2 | $632K | Sell |
13,210
-219
| -2% | -$10.5K | 0.74% | 51 |
|
|
2019
Q1 | $721K | Sell |
13,429
-198
| -1% | -$10.6K | 0.86% | 46 |
|
|
2018
Q4 | $640K | Buy |
13,627
+300
| +2% | +$14.1K | 0.86% | 43 |
|
|
2018
Q3 | $653K | Sell |
13,327
-2,261
| -15% | -$111K | 0.76% | 50 |
|
|
2018
Q2 | $775K | Buy |
15,588
+593
| +4% | +$29.5K | 0.77% | 46 |
|
|
2018
Q1 | $781K | Buy |
14,995
+2,821
| +23% | +$147K | 0.81% | 46 |
|
|
2017
Q4 | $562K | Buy |
12,174
+3,399
| +39% | +$157K | 0.55% | 59 |
|
|
2017
Q3 | $334K | Buy |
+8,775
| New | +$334K | 0.34% | 79 |
|