SFFS
Stonehage Fleming Financial Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,852
| Closed | -$47K | – | 188 |
|
|
2022
Q3 | $47K | Buy |
+1,852
| New | +$47K | ﹤0.01% | 137 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$150K | – | 188 |
|
|
2019
Q4 | $150K | Hold |
2,500
| – | – | 0.01% | 139 |
|
|
2019
Q3 | $129K | Hold |
2,500
| – | – | 0.01% | 139 |
|
|
2019
Q2 | $120K | Sell |
2,500
-2,100
| -46% | -$101K | 0.01% | 133 |
|
|
2019
Q1 | $247 | Sell |
4,600
-2,500
| -35% | -$134 | 0.01% | 118 |
|
|
2018
Q4 | $333K | Hold |
7,100
| – | – | 0.02% | 131 |
|
|
2018
Q3 | $336K | Hold |
7,100
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $353K | Hold |
7,100
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $370K | Hold |
7,100
| – | – | 0.02% | 133 |
|
|
2017
Q4 | $328K | Hold |
7,100
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $270K | Hold |
7,100
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $240K | Sell |
7,100
-1,200
| -14% | -$40.6K | 0.01% | 166 |
|
|
2017
Q1 | $299K | Buy |
8,300
+1,500
| +22% | +$54K | 0.02% | 197 |
|
|
2016
Q4 | $247K | Sell |
6,800
-3,019
| -31% | -$110K | 0.02% | 201 |
|
|
2016
Q3 | $371K | Buy |
9,819
+3,019
| +44% | +$114K | 0.02% | 161 |
|
|
2016
Q2 | $223K | Sell |
6,800
-100
| -1% | -$3.28K | 0.01% | 186 |
|
|
2016
Q1 | $223K | Buy |
+6,900
| New | +$223K | 0.01% | 165 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$125K | – | 144 |
|
|
2015
Q1 | $125K | Hold |
4,000
| – | – | 0.01% | 117 |
|
|
2014
Q4 | $145K | Buy |
+4,000
| New | +$145K | 0.02% | 120 |
|