TA
TFG Advisers’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,007
| Closed | -$235K | – | 213 |
|
2024
Q3 | $235K | Sell |
10,007
-4,860
| -33% | -$114K | 0.08% | 193 |
|
2024
Q2 | $460K | Sell |
14,867
-522
| -3% | -$16.2K | 0.18% | 130 |
|
2024
Q1 | $680K | Buy |
15,389
+234
| +2% | +$10.3K | 0.27% | 102 |
|
2023
Q4 | $762K | Buy |
15,155
+634
| +4% | +$31.9K | 0.32% | 87 |
|
2023
Q3 | $516K | Buy |
14,521
+391
| +3% | +$13.9K | 0.24% | 106 |
|
2023
Q2 | $473K | Buy |
14,130
+1,225
| +9% | +$41K | 0.21% | 117 |
|
2023
Q1 | $422K | Sell |
12,905
-879
| -6% | -$28.7K | 0.2% | 118 |
|
2022
Q4 | $364K | Buy |
13,784
+1,651
| +14% | +$43.6K | 0.19% | 127 |
|
2022
Q3 | $313K | Buy |
12,133
+261
| +2% | +$6.73K | 0.17% | 133 |
|
2022
Q2 | $444K | Sell |
11,872
-225
| -2% | -$8.42K | 0.24% | 106 |
|
2022
Q1 | $600K | Sell |
12,097
-606
| -5% | -$30.1K | 0.28% | 94 |
|
2021
Q4 | $654K | Sell |
12,703
-1,192
| -9% | -$61.4K | 0.29% | 96 |
|
2021
Q3 | $740K | Sell |
13,895
-2,807
| -17% | -$149K | 0.36% | 79 |
|
2021
Q2 | $938K | Sell |
16,702
-202
| -1% | -$11.3K | 0.45% | 66 |
|
2021
Q1 | $1.08M | Sell |
16,904
-1,052
| -6% | -$67.3K | 0.56% | 56 |
|
2020
Q4 | $894K | Sell |
17,956
-2,392
| -12% | -$119K | 0.47% | 64 |
|
2020
Q3 | $1.05M | Sell |
20,348
-326
| -2% | -$16.9K | 0.61% | 54 |
|
2020
Q2 | $1.24M | Buy |
20,674
+366
| +2% | +$21.9K | 0.8% | 38 |
|
2020
Q1 | $1.1M | Buy |
20,308
+44
| +0.2% | +$2.38K | 0.87% | 32 |
|
2019
Q4 | $1.21M | Buy |
20,264
+43
| +0.2% | +$2.57K | 0.68% | 43 |
|
2019
Q3 | $1.04M | Buy |
20,221
+78
| +0.4% | +$4.02K | 0.69% | 49 |
|
2019
Q2 | $964K | Buy |
20,143
+120
| +0.6% | +$5.74K | 0.66% | 51 |
|
2019
Q1 | $1.08M | Buy |
20,023
+165
| +0.8% | +$8.86K | 0.78% | 40 |
|
2018
Q4 | $931K | Buy |
+19,858
| New | +$931K | 0.78% | 42 |
|