SP
SWS Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,582
| Closed | -$3.95M | – | 197 |
|
|
2024
Q2 | $3.95M | Buy |
127,582
+15,150
| +13% | +$469K | 1.18% | 22 |
|
|
2024
Q1 | $4.97M | Buy |
112,432
+14,519
| +15% | +$641K | 1.48% | 13 |
|
|
2023
Q4 | $4.92M | Sell |
97,913
-16,388
| -14% | -$824K | 1.6% | 10 |
|
|
2023
Q3 | $4.06M | Buy |
114,301
+22,203
| +24% | +$789K | 1.5% | 11 |
|
|
2023
Q2 | $3.08M | Buy |
92,098
+10,562
| +13% | +$353K | 1.11% | 24 |
|
|
2023
Q1 | $2.66M | Buy |
+81,536
| New | +$2.66M | 0.99% | 30 |
|
|
2022
Q2 | – | Sell |
-195
| Closed | -$10K | – | 95 |
|
|
2022
Q1 | $10K | Buy |
+195
| New | +$10K | 0.01% | 105 |
|
|
2018
Q2 | – | Sell |
-1,108
| Closed | -$54K | – | 200 |
|
|
2018
Q1 | $54K | Sell |
1,108
-96
| -8% | -$4.68K | 0.04% | 135 |
|
|
2017
Q4 | $56K | Buy |
+1,204
| New | +$56K | 0.04% | 129 |
|