SGA

Strategic Global Advisors’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,649	Closed	-$3.56M	–	164
2021 Q1	$3.56M	Buy	55,649 +831	+2%	+$53.2K	0.64%	55
2020 Q4	$2.73M	Sell	54,818 -29,630	-35%	-$1.48M	0.48%	68
2020 Q3	$4.37M	Buy	84,448 +54,359	+181%	+$2.81M	0.82%	42
2020 Q2	$1.8M	Buy	30,089 +2,420	+9%	+$145K	0.38%	70
2020 Q1	$1.5M	Hold	27,669	–	–	0.38%	65
2019 Q4	$1.66M	Sell	27,669 -139	-0.5%	-$8.32K	0.34%	78
2019 Q3	$1.43M	Buy	27,808 +7,116	+34%	+$367K	0.32%	87
2019 Q2	$991K	Sell	20,692 -22,572	-52%	-$1.08M	0.21%	106
2019 Q1	$2.32M	Buy	43,264 +18,616	+76%	+$1,000K	0.49%	64
2018 Q4	$1.16M	Sell	24,648 -1,595	-6%	-$74.9K	0.41%	53
2018 Q3	$1.24M	Sell	26,243 -9,387	-26%	-$444K	0.38%	61
2018 Q2	$1.86M	Hold	35,630	–	–	0.47%	51
2018 Q1	$1.86M	Hold	35,630	–	–	0.64%	41
2017 Q4	$1.65M	Sell	35,630 -1,050	-3%	-$48.5K	0.53%	45
2017 Q3	$1.4M	Hold	36,680	–	–	0.53%	55
2017 Q2	$1.24M	Sell	36,680 -6,390	-15%	-$216K	0.46%	60
2017 Q1	$1.55M	Sell	43,070 -2,714	-6%	-$97.9K	0.56%	49
2016 Q4	$1.66M	Sell	45,784 -186	-0.4%	-$6.75K	0.62%	49
2016 Q3	$1.51M	Hold	45,970	–	–	0.56%	54
2016 Q2	$1.51M	Hold	45,970	–	–	0.57%	53
2016 Q1	$1.49M	Sell	45,970 -3,030	-6%	-$98K	0.63%	54
2015 Q4	$1.69M	Buy	49,000 +2,263	+5%	+$78K	0.72%	44
2015 Q3	$1.41M	Buy	46,737 +20,877	+81%	+$629K	0.67%	56
2015 Q2	$787K	Buy	25,860 +2,720	+12%	+$82.8K	0.46%	53
2015 Q1	$724K	Buy	23,140 +7,310	+46%	+$229K	0.54%	50
2014 Q4	$575K	Buy	+15,830	New	+$575K	0.51%	66