Abbot Financial Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,811
| Closed | -$746K | – | 128 |
|
|
2024
Q3 | $746K | Sell |
31,811
-5,155
| -14% | -$121K | 0.38% | 75 |
|
|
2024
Q2 | $1.14M | Sell |
36,966
-890
| -2% | -$27.6K | 0.61% | 42 |
|
|
2024
Q1 | $1.67M | Sell |
37,856
-995
| -3% | -$43.9K | 0.92% | 32 |
|
|
2023
Q4 | $1.95M | Sell |
38,851
-170
| -0.4% | -$8.54K | 1.17% | 25 |
|
|
2023
Q3 | $1.39M | Sell |
39,021
-2,138
| -5% | -$76K | 0.93% | 34 |
|
|
2023
Q2 | $1.38M | Sell |
41,159
-984
| -2% | -$32.9K | 0.88% | 36 |
|
|
2023
Q1 | $1.38M | Sell |
42,143
-15,387
| -27% | -$503K | 0.92% | 36 |
|
|
2022
Q4 | $1.52M | Sell |
57,530
-5,266
| -8% | -$139K | 1.04% | 32 |
|
|
2022
Q3 | $1.62M | Sell |
62,796
-10,637
| -14% | -$274K | 1.15% | 30 |
|
|
2022
Q2 | $2.75M | Sell |
73,433
-174
| -0.2% | -$6.51K | 1.66% | 20 |
|
|
2022
Q1 | $3.65M | Sell |
73,607
-1,070
| -1% | -$53K | 1.78% | 11 |
|
|
2021
Q4 | $3.85M | Sell |
74,677
-2,675
| -3% | -$138K | 1.72% | 12 |
|
|
2021
Q3 | $4.12M | Sell |
77,352
-1,113
| -1% | -$59.3K | 1.87% | 9 |
|
|
2021
Q2 | $4.41M | Sell |
78,465
-214
| -0.3% | -$12K | 1.93% | 9 |
|
|
2021
Q1 | $5.04M | Buy |
78,679
+479
| +0.6% | +$30.7K | 2.28% | 5 |
|
|
2020
Q4 | $3.9M | Sell |
78,200
-586
| -0.7% | -$29.2K | 2.24% | 8 |
|
|
2020
Q3 | $4.08M | Sell |
78,786
-143
| -0.2% | -$7.41K | 2.65% | 4 |
|
|
2020
Q2 | $4.72M | Sell |
78,929
-424
| -0.5% | -$25.4K | 3.25% | 3 |
|
|
2020
Q1 | $4.3M | Buy |
79,353
+47
| +0.1% | +$2.54K | 3.5% | 3 |
|
|
2019
Q4 | $4.75M | Sell |
79,306
-87
| -0.1% | -$5.21K | 3.01% | 5 |
|
|
2019
Q3 | $4.09M | Sell |
79,393
-720
| -0.9% | -$37.1K | 2.92% | 4 |
|
|
2019
Q2 | $3.84M | Sell |
80,113
-287
| -0.4% | -$13.7K | 2.78% | 5 |
|
|
2019
Q1 | $4.32M | Sell |
80,400
-265
| -0.3% | -$14.2K | 3.35% | 3 |
|
|
2018
Q4 | $3.79M | Sell |
80,665
-895
| -1% | -$42K | 3.33% | 3 |
|
|
2018
Q3 | $3.86M | Sell |
81,560
-333
| -0.4% | -$15.7K | 2.87% | 5 |
|
|
2018
Q2 | $4.07M | Sell |
81,893
-346
| -0.4% | -$17.2K | 3.24% | 3 |
|
|
2018
Q1 | $4.28M | Sell |
82,239
-45
| -0.1% | -$2.34K | 3.44% | 3 |
|
|
2017
Q4 | $3.8M | Sell |
82,284
-195
| -0.2% | -$9K | 3.03% | 4 |
|
|
2017
Q3 | $3.38M | Buy |
82,479
+3,706
| +5% | +$152K | 2.81% | 5 |
|
|
2017
Q2 | $2.66M | Buy |
+78,773
| New | +$2.66M | 2.38% | 6 |
|