TW
TrinityPoint Wealth’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,997
| Closed | -$248K | – | 334 |
|
|
2024
Q2 | $248K | Buy |
7,997
+531
| +7% | +$16.4K | 0.04% | 278 |
|
|
2024
Q1 | $330K | Buy |
7,466
+561
| +8% | +$24.8K | 0.05% | 239 |
|
|
2023
Q4 | $347K | Sell |
6,905
-689
| -9% | -$34.6K | 0.06% | 227 |
|
|
2023
Q3 | $270K | Buy |
7,594
+270
| +4% | +$9.6K | 0.05% | 236 |
|
|
2023
Q2 | $245K | Sell |
7,324
-3,793
| -34% | -$127K | 0.05% | 242 |
|
|
2023
Q1 | $363K | Sell |
11,117
-1,598
| -13% | -$52.2K | 0.08% | 200 |
|
|
2022
Q4 | $336K | Sell |
12,715
-423
| -3% | -$11.2K | 0.08% | 203 |
|
|
2022
Q3 | $339K | Sell |
13,138
-119
| -0.9% | -$3.07K | 0.08% | 193 |
|
|
2022
Q2 | $496K | Sell |
13,257
-980
| -7% | -$36.7K | 0.11% | 157 |
|
|
2022
Q1 | $706K | Sell |
14,237
-536
| -4% | -$26.6K | 0.13% | 142 |
|
|
2021
Q4 | $761K | Sell |
14,773
-1,689
| -10% | -$87K | 0.14% | 135 |
|
|
2021
Q3 | $877K | Buy |
16,462
+4,688
| +40% | +$250K | 0.17% | 124 |
|
|
2021
Q2 | $661K | Buy |
11,774
+752
| +7% | +$42.2K | 0.14% | 138 |
|
|
2021
Q1 | $705K | Buy |
11,022
+223
| +2% | +$14.3K | 0.16% | 125 |
|
|
2020
Q4 | $596K | Sell |
10,799
-8,153
| -43% | -$450K | 0.14% | 128 |
|
|
2020
Q3 | $981K | Sell |
18,952
-8,793
| -32% | -$455K | 0.27% | 91 |
|
|
2020
Q2 | $1.66M | Buy |
27,745
+7,800
| +39% | +$467K | 0.53% | 49 |
|
|
2020
Q1 | $1.08M | Buy |
19,945
+447
| +2% | +$24.2K | 0.43% | 64 |
|
|
2019
Q4 | $1.17M | Buy |
19,498
+41
| +0.2% | +$2.45K | 0.39% | 66 |
|
|
2019
Q3 | $1.12M | Buy |
19,457
+927
| +5% | +$53.4K | 0.39% | 70 |
|
|
2019
Q2 | $981K | Buy |
18,530
+2,486
| +15% | +$132K | 0.47% | 54 |
|
|
2019
Q1 | $862K | Buy |
16,044
+1,144
| +8% | +$61.5K | 0.42% | 67 |
|
|
2018
Q4 | $699K | Buy |
+14,900
| New | +$699K | 0.43% | 67 |
|