Abbrea Capital’s Intel INTC Stock Holding History

Abbrea Capital’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.28M	Sell	41,187 -7,283	-15%	-$226K	0.17%	100
2024 Q1	$2.14M	Sell	48,470 -3,275	-6%	-$145K	0.28%	72
2023 Q4	$2.6M	Hold	51,745	–	–	0.37%	59
2023 Q3	$1.84M	Buy	51,745 +7	+0%	+$249	0.29%	75
2023 Q2	$1.73M	Sell	51,738 -112	-0.2%	-$3.75K	0.27%	83
2023 Q1	$1.69M	Sell	51,850 -3,688	-7%	-$120K	0.29%	78
2022 Q4	$1.47M	Sell	55,538 -5,120	-8%	-$135K	0.26%	86
2022 Q3	$1.56M	Sell	60,658 -4,187	-6%	-$108K	0.3%	74
2022 Q2	$2.43M	Sell	64,845 -1,818	-3%	-$68K	0.4%	61
2022 Q1	$3.3M	Sell	66,663 -2,057	-3%	-$102K	0.46%	51
2021 Q4	$3.54M	Sell	68,720 -685	-1%	-$35.3K	0.48%	48
2021 Q3	$3.7M	Sell	69,405 -1,491	-2%	-$79.4K	0.55%	42
2021 Q2	$3.98M	Sell	70,896 -25	-0%	-$1.4K	0.6%	41
2021 Q1	$4.54M	Sell	70,921 -6,362	-8%	-$407K	0.75%	30
2020 Q4	$3.85M	Sell	77,283 -2,849	-4%	-$142K	0.69%	36
2020 Q3	$4.15M	Sell	80,132 -4,992	-6%	-$258K	0.88%	27
2020 Q2	$5.09M	Sell	85,124 -1,320	-2%	-$79K	1.16%	20
2020 Q1	$4.68M	Buy	86,444 +177	+0.2%	+$9.58K	1.24%	21
2019 Q4	$5.16M	Sell	86,267 -2,811	-3%	-$168K	1.1%	25
2019 Q3	$4.59M	Buy	89,078 +2,177	+3%	+$112K	1.06%	26
2019 Q2	$4.16M	Buy	86,901 +11,995	+16%	+$574K	1.02%	28
2019 Q1	$4.02M	Buy	74,906 +2,762	+4%	+$148K	1.16%	23
2018 Q4	$3.39M	Sell	72,144 -647	-0.9%	-$30.4K	1.11%	26
2018 Q3	$3.44M	Sell	72,791 -1,346	-2%	-$63.6K	1.01%	27
2018 Q2	$3.69M	Buy	74,137 +2,390	+3%	+$119K	1.16%	23
2018 Q1	$3.74M	Buy	71,747 +2,065	+3%	+$108K	1.21%	22
2017 Q4	$3.22M	Buy	69,682 +1,286	+2%	+$59.4K	1.1%	28
2017 Q3	$2.61M	Buy	68,396 +195	+0.3%	+$7.43K	0.97%	30
2017 Q2	$2.3M	Sell	68,201 -200	-0.3%	-$6.75K	0.92%	34
2017 Q1	$2.47M	Buy	68,401 +5,910	+9%	+$213K	1.01%	32
2016 Q4	$2.27M	Buy	+62,491	New	+$2.27M	1.06%	29