SAA
Southeast Asset Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,436
| Closed | -$433K | – | 170 |
|
|
2024
Q3 | $433K | Sell |
18,436
-13,674
| -43% | -$321K | 0.05% | 121 |
|
|
2024
Q2 | $994K | Buy |
32,110
+38
| +0.1% | +$1.18K | 0.12% | 86 |
|
|
2024
Q1 | $1.42M | Sell |
32,072
-273
| -0.8% | -$12.1K | 0.17% | 70 |
|
|
2023
Q4 | $1.63M | Buy |
32,345
+18
| +0.1% | +$905 | 0.22% | 63 |
|
|
2023
Q3 | $1.15M | Buy |
32,327
+3,026
| +10% | +$108K | 0.16% | 69 |
|
|
2023
Q2 | $980K | Sell |
29,301
-670
| -2% | -$22.4K | 0.14% | 75 |
|
|
2023
Q1 | $979K | Buy |
29,971
+385
| +1% | +$12.6K | 0.15% | 71 |
|
|
2022
Q4 | $782K | Buy |
29,586
+3,293
| +13% | +$87K | 0.12% | 80 |
|
|
2022
Q3 | $678K | Sell |
26,293
-5,922
| -18% | -$153K | 0.12% | 80 |
|
|
2022
Q2 | $1.21M | Buy |
32,215
+56
| +0.2% | +$2.1K | 0.19% | 64 |
|
|
2022
Q1 | $1.59M | Sell |
32,159
-78,285
| -71% | -$3.88M | 0.21% | 56 |
|
|
2021
Q4 | $5.69M | Sell |
110,444
-2,794
| -2% | -$144K | 0.78% | 22 |
|
|
2021
Q3 | $6.03M | Buy |
113,238
+4,774
| +4% | +$254K | 0.99% | 16 |
|
|
2021
Q2 | $6.09M | Buy |
108,464
+987
| +0.9% | +$55.4K | 1% | 17 |
|
|
2021
Q1 | $6.88M | Buy |
107,477
+819
| +0.8% | +$52.4K | 1.23% | 13 |
|
|
2020
Q4 | $5.31M | Buy |
106,658
+4,013
| +4% | +$200K | 1.05% | 15 |
|
|
2020
Q3 | $5.32M | Buy |
102,645
+1,250
| +1% | +$64.7K | 1.19% | 12 |
|
|
2020
Q2 | $6.07M | Sell |
101,395
-159
| -0.2% | -$9.51K | 1.5% | 11 |
|
|
2020
Q1 | $5.5M | Sell |
101,554
-1,054
| -1% | -$57K | 1.61% | 11 |
|
|
2019
Q4 | $6.14M | Sell |
102,608
-301
| -0.3% | -$18K | 1.46% | 14 |
|
|
2019
Q3 | $5.3M | Buy |
102,909
+187
| +0.2% | +$9.64K | 1.35% | 14 |
|
|
2019
Q2 | $4.92M | Sell |
102,722
-3,948
| -4% | -$189K | 1.29% | 14 |
|
|
2019
Q1 | $5.73M | Sell |
106,670
-153
| -0.1% | -$8.22K | 1.53% | 13 |
|
|
2018
Q4 | $5.01M | Buy |
106,823
+49
| +0% | +$2.3K | 1.5% | 15 |
|
|
2018
Q3 | $5.05M | Buy |
106,774
+43
| +0% | +$2.03K | 1.35% | 17 |
|
|
2018
Q2 | $5.31M | Buy |
106,731
+37
| +0% | +$1.84K | 1.53% | 15 |
|
|
2018
Q1 | $5.56M | Buy |
106,694
+41
| +0% | +$2.14K | 1.65% | 15 |
|
|
2017
Q4 | $4.92M | Buy |
106,653
+41
| +0% | +$1.89K | 1.49% | 15 |
|
|
2017
Q3 | $4.06M | Sell |
106,612
-448
| -0.4% | -$17.1K | 1.28% | 15 |
|
|
2017
Q2 | $3.61M | Buy |
107,060
+51
| +0% | +$1.72K | 1.17% | 16 |
|
|
2017
Q1 | $3.86M | Sell |
107,009
-1,698
| -2% | -$61.3K | 1.21% | 16 |
|
|
2016
Q4 | $3.94M | Buy |
108,707
+37
| +0% | +$1.34K | 1.24% | 16 |
|
|
2016
Q3 | $4.1M | Buy |
108,670
+846
| +0.8% | +$31.9K | 1.38% | 15 |
|
|
2016
Q2 | $3.54M | Buy |
107,824
+225
| +0.2% | +$7.38K | 1.16% | 15 |
|
|
2016
Q1 | $3.48M | Buy |
107,599
+1,709
| +2% | +$55.3K | 1.13% | 16 |
|
|
2015
Q4 | $3.65M | Buy |
105,890
+16,635
| +19% | +$573K | 1.24% | 14 |
|
|
2015
Q3 | $2.69M | Hold |
89,255
| – | – | 1.02% | 13 |
|
|
2015
Q2 | $2.72M | Hold |
89,255
| – | – | 0.96% | 15 |
|
|
2015
Q1 | $2.79M | Buy |
89,255
+150
| +0.2% | +$4.69K | 0.96% | 13 |
|
|
2014
Q4 | $3.23M | Sell |
89,105
-5,390
| -6% | -$196K | 1.16% | 12 |
|
|
2014
Q3 | $3.29M | Buy |
94,495
+500
| +0.5% | +$17.4K | 1.26% | 11 |
|
|
2014
Q2 | $2.9M | Buy |
93,995
+500
| +0.5% | +$15.4K | 1.08% | 14 |
|
|
2014
Q1 | $2.41M | Sell |
93,495
-1,490
| -2% | -$38.5K | 0.93% | 16 |
|
|
2013
Q4 | $2.47M | Sell |
94,985
-1,200
| -1% | -$31.1K | 0.97% | 16 |
|
|
2013
Q3 | $2.21M | Buy |
96,185
+700
| +0.7% | +$16K | 0.96% | 18 |
|
|
2013
Q2 | $2.31M | Buy |
+95,485
| New | +$2.31M | 1.05% | 16 |
|