XS
XR Securities’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,755
| Closed | -$364K | – | 65 |
|
|
2024
Q2 | $364K | Buy |
11,755
+6,877
| +141% | +$213K | 0.07% | 34 |
|
|
2024
Q1 | $215K | Buy |
4,878
+626
| +15% | +$27.7K | 0.01% | 60 |
|
|
2023
Q4 | $214K | Buy |
+4,252
| New | +$214K | 0.01% | 59 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2023
Q1 | – | Sell |
-11,306
| Closed | -$299K | – | 172 |
|
|
2022
Q4 | $299K | Buy |
11,306
+593
| +6% | +$15.7K | 0.03% | 59 |
|
|
2022
Q3 | $276K | Buy |
+10,713
| New | +$276K | 0.15% | 71 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$264K | – | 175 |
|
|
2020
Q3 | $264K | Buy |
+5,100
| New | +$264K | 0.02% | 51 |
|
|
2020
Q2 | – | Sell |
-14,388
| Closed | -$779K | – | 156 |
|
|
2020
Q1 | $779K | Buy |
+14,388
| New | +$779K | 0.06% | 25 |
|
|
2019
Q4 | – | Sell |
-5,118
| Closed | -$264K | – | 148 |
|
|
2019
Q3 | $264K | Buy |
+5,118
| New | +$264K | 0.04% | 76 |
|
|
2019
Q2 | – | Sell |
-7,932
| Closed | -$426K | – | 176 |
|
|
2019
Q1 | $426K | Sell |
7,932
-358
| -4% | -$19.2K | 0.06% | 73 |
|
|
2018
Q4 | $389K | Buy |
+8,290
| New | +$389K | 0.17% | 62 |
|
|
2018
Q3 | – | Sell |
-17,388
| Closed | -$864K | – | 192 |
|
|
2018
Q2 | $864K | Buy |
+17,388
| New | +$864K | 0.31% | 26 |
|