WESPAC Advisors SoCal’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-113,239
| Closed | -$6.74M | – | 82 |
|
|
2020
Q2 | $6.74M | Buy |
113,239
+4,551
| +4% | +$271K | 3.12% | 11 |
|
|
2020
Q1 | $6.56M | Sell |
108,688
-7,863
| -7% | -$475K | 3.63% | 11 |
|
|
2019
Q4 | $6.98M | Sell |
116,551
-4,708
| -4% | -$282K | 3.31% | 11 |
|
|
2019
Q3 | $6.25M | Sell |
121,259
-1,533
| -1% | -$79K | 3.09% | 13 |
|
|
2019
Q2 | $5.88M | Sell |
122,792
-3,075
| -2% | -$147K | 3.13% | 14 |
|
|
2019
Q1 | $6.76M | Buy |
125,867
+1,650
| +1% | +$88.6K | 3.74% | 7 |
|
|
2018
Q4 | $5.83M | Sell |
124,217
-4,523
| -4% | -$212K | 3.68% | 8 |
|
|
2018
Q3 | $6.09M | Buy |
128,740
+4,101
| +3% | +$194K | 3.05% | 9 |
|
|
2018
Q2 | $6.2M | Sell |
124,639
-3,973
| -3% | -$197K | 3.57% | 6 |
|
|
2018
Q1 | $6.7M | Buy |
128,612
+329
| +0.3% | +$17.1K | 3.88% | 6 |
|
|
2017
Q4 | $5.92M | Sell |
128,283
-5,562
| -4% | -$257K | 3.38% | 6 |
|
|
2017
Q3 | $5.1M | Sell |
133,845
-3,948
| -3% | -$150K | 3.03% | 11 |
|
|
2017
Q2 | $4.65M | Sell |
137,793
-72
| -0.1% | -$2.43K | 2.97% | 14 |
|
|
2017
Q1 | $4.97M | Sell |
137,865
-3,698
| -3% | -$133K | 3.09% | 12 |
|
|
2016
Q4 | $5.13M | Buy |
141,563
+69,092
| +95% | +$2.51M | 3.33% | 9 |
|
|
2016
Q3 | $2.74M | Sell |
72,471
-1,548
| -2% | -$58.4K | 1.85% | 24 |
|
|
2016
Q2 | $2.43M | Sell |
74,019
-1,374
| -2% | -$45.1K | 1.58% | 27 |
|
|
2016
Q1 | $2.44M | Sell |
75,393
-48,720
| -39% | -$1.58M | 1.8% | 24 |
|
|
2015
Q4 | $4.28M | Buy |
+124,113
| New | +$4.28M | 2.82% | 17 |
|