SGCA
Steel Grove Capital Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,673
| Closed | -$516K | – | 195 |
|
|
2024
Q1 | $516K | Buy |
11,673
+1,037
| +10% | +$45.8K | 0.07% | 118 |
|
|
2023
Q4 | $534K | Sell |
10,636
-4,550
| -30% | -$229K | 0.07% | 98 |
|
|
2023
Q3 | $540K | Buy |
15,186
+690
| +5% | +$24.5K | 0.07% | 106 |
|
|
2023
Q2 | $485K | Sell |
14,496
-60,572
| -81% | -$2.03M | 0.06% | 112 |
|
|
2023
Q1 | $2.45M | Buy |
75,068
+55,898
| +292% | +$1.83M | 0.33% | 38 |
|
|
2022
Q4 | $507K | Sell |
19,170
-28,760
| -60% | -$760K | 0.07% | 104 |
|
|
2022
Q3 | $1.24M | Buy |
47,930
+6,860
| +17% | +$177K | 0.22% | 70 |
|
|
2022
Q2 | $1.54M | Buy |
+41,070
| New | +$1.54M | 0.28% | 59 |
|
|
2019
Q1 | – | Sell |
-13,281
| Closed | -$623K | – | 185 |
|
|
2018
Q4 | $623K | Sell |
13,281
-1,147
| -8% | -$53.8K | 0.09% | 176 |
|
|
2018
Q3 | $682K | Sell |
14,428
-106,929
| -88% | -$5.05M | 0.1% | 168 |
|
|
2018
Q2 | $6.03M | Sell |
121,357
-54,730
| -31% | -$2.72M | 0.97% | 37 |
|
|
2018
Q1 | $9.17M | Sell |
176,087
-25,226
| -13% | -$1.31M | 1.44% | 6 |
|
|
2017
Q4 | $9.29M | Buy |
201,313
+32,884
| +20% | +$1.52M | 1.4% | 14 |
|
|
2017
Q3 | $6.41M | Sell |
168,429
-5,453
| -3% | -$208K | 1.16% | 30 |
|
|
2017
Q2 | $5.87M | Buy |
173,882
+5,051
| +3% | +$170K | 1.04% | 42 |
|
|
2017
Q1 | $6.09M | Buy |
168,831
+26,465
| +19% | +$955K | 1.07% | 35 |
|
|
2016
Q4 | $5.16M | Buy |
142,366
+4,539
| +3% | +$165K | 1.03% | 29 |
|
|
2016
Q3 | $5.2M | Buy |
137,827
+11,786
| +9% | +$445K | 1.18% | 19 |
|
|
2016
Q2 | $4.13M | Buy |
126,041
+4,506
| +4% | +$148K | 1.02% | 38 |
|
|
2016
Q1 | $3.93M | Sell |
121,535
-12,651
| -9% | -$409K | 1% | 40 |
|
|
2015
Q4 | $4.62M | Sell |
134,186
-7,406
| -5% | -$255K | 1.14% | 19 |
|
|
2015
Q3 | $4.27M | Sell |
141,592
-25,503
| -15% | -$769K | 1.06% | 29 |
|
|
2015
Q2 | $5.08M | Buy |
167,095
+3,097
| +2% | +$94.2K | 1.13% | 34 |
|
|
2015
Q1 | $5.13M | Buy |
+163,998
| New | +$5.13M | 1.15% | 34 |
|
|
2014
Q3 | $5.57M | Buy |
159,849
+868
| +0.5% | +$30.2K | 1.3% | 16 |
|
|
2014
Q2 | $4.91M | Sell |
158,981
-1,591
| -1% | -$49.2K | 1.16% | 19 |
|
|
2014
Q1 | $4.15M | Buy |
160,572
+16,301
| +11% | +$421K | 1.03% | 36 |
|
|
2013
Q4 | $3.75M | Buy |
144,271
+16,590
| +13% | +$431K | 0.95% | 33 |
|
|
2013
Q3 | $2.93M | Buy |
127,681
+3,776
| +3% | +$86.6K | 0.83% | 40 |
|
|
2013
Q2 | $3M | Buy |
+123,905
| New | +$3M | 0.96% | 27 |
|