USCA RIA’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.1M | Buy |
268,288
+11,940
| +5% | +$670K | 0.91% | 16 |
|
|
2021
Q1 | $16.4M | Buy |
256,348
+27,997
| +12% | +$1.79M | 1.08% | 15 |
|
|
2020
Q4 | $11.4M | Sell |
228,351
-7,276
| -3% | -$362K | 0.8% | 24 |
|
|
2020
Q3 | $12.2M | Buy |
235,627
+43,490
| +23% | +$2.25M | 0.96% | 16 |
|
|
2020
Q2 | $11.5M | Buy |
192,137
+8,967
| +5% | +$537K | 1.02% | 15 |
|
|
2020
Q1 | $9.91M | Sell |
183,170
-8,083
| -4% | -$437K | 1.15% | 14 |
|
|
2019
Q4 | $11.4M | Buy |
191,253
+3,004
| +2% | +$180K | 1.02% | 10 |
|
|
2019
Q3 | $9.7M | Buy |
188,249
+3,474
| +2% | +$179K | 0.95% | 16 |
|
|
2019
Q2 | $8.85M | Buy |
184,775
+35,901
| +24% | +$1.72M | 0.9% | 28 |
|
|
2019
Q1 | $8M | Sell |
148,874
-28,945
| -16% | -$1.55M | 0.87% | 25 |
|
|
2018
Q4 | $8.35M | Sell |
177,819
-13,760
| -7% | -$646K | 1.11% | 13 |
|
|
2018
Q3 | $9.06M | Buy |
191,579
+7,548
| +4% | +$357K | 0.92% | 20 |
|
|
2018
Q2 | $9.15M | Sell |
184,031
-7,945
| -4% | -$395K | 0.98% | 17 |
|
|
2018
Q1 | $10M | Buy |
191,976
+18,855
| +11% | +$982K | 1.1% | 16 |
|
|
2017
Q4 | $7.99M | Sell |
173,121
-156,628
| -47% | -$7.23M | 0.88% | 25 |
|
|
2017
Q3 | $11.1M | Hold |
329,749
| – | – | 1.44% | 10 |
|
|
2017
Q2 | $11.1M | Buy |
329,749
+113,398
| +52% | +$3.83M | 1.43% | 10 |
|
|
2017
Q1 | $7.8M | Buy |
216,351
+30,657
| +17% | +$1.11M | 1.14% | 11 |
|
|
2016
Q4 | $6.74M | Sell |
185,694
-7,087
| -4% | -$257K | 1.04% | 14 |
|
|
2016
Q3 | $7.28M | Sell |
192,781
-64,839
| -25% | -$2.45M | 1.21% | 9 |
|
|
2016
Q2 | $8.45M | Buy |
257,620
+45,386
| +21% | +$1.49M | 1.42% | 9 |
|
|
2016
Q1 | $6.87M | Buy |
212,234
+48,891
| +30% | +$1.58M | 1.25% | 12 |
|
|
2015
Q4 | $5.63M | Buy |
163,343
+12
| +0% | +$413 | 1.22% | 13 |
|
|
2015
Q3 | $4.92M | Buy |
163,331
+31,627
| +24% | +$953K | 1.24% | 13 |
|
|
2015
Q2 | $4.01M | Buy |
131,704
+33,687
| +34% | +$1.02M | 1.06% | 17 |
|
|
2015
Q1 | $3.07M | Buy |
98,017
+13,634
| +16% | +$426K | 0.82% | 30 |
|
|
2014
Q4 | $3.06M | Buy |
84,383
+3,401
| +4% | +$123K | 0.85% | 31 |
|
|
2014
Q3 | $2.82M | Sell |
80,982
-63,139
| -44% | -$2.2M | 0.86% | 28 |
|
|
2014
Q2 | $4.45M | Buy |
144,121
+16,422
| +13% | +$507K | 1.49% | 10 |
|
|
2014
Q1 | $3.3M | Buy |
127,699
+24,694
| +24% | +$637K | 1.18% | 13 |
|
|
2013
Q4 | $2.67M | Buy |
103,005
+18,960
| +23% | +$492K | 1.07% | 18 |
|
|
2013
Q3 | $1.93M | Sell |
84,045
-7,388
| -8% | -$169K | 0.88% | 21 |
|
|
2013
Q2 | $2.22M | Buy |
+91,433
| New | +$2.22M | 1.11% | 20 |
|