ACR Alpine Capital Research’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,336
| Closed | -$319K | – | 34 |
|
|
2019
Q4 | $319K | Buy |
5,336
+5
| +0.1% | +$299 | 0.02% | 26 |
|
|
2019
Q3 | $275K | Buy |
5,331
+6
| +0.1% | +$310 | 0.01% | 28 |
|
|
2019
Q2 | $255K | Buy |
5,325
+7
| +0.1% | +$335 | 0.01% | 27 |
|
|
2019
Q1 | $286K | Buy |
5,318
+5
| +0.1% | +$269 | 0.01% | 27 |
|
|
2018
Q4 | $249K | Buy |
5,313
+5
| +0.1% | +$234 | 0.01% | 28 |
|
|
2018
Q3 | $251K | Buy |
5,308
+3,315
| +166% | +$157K | 0.01% | 26 |
|
|
2018
Q2 | $99K | Buy |
1,993
+5
| +0.3% | +$248 | 0.01% | 30 |
|
|
2018
Q1 | $104K | Sell |
1,988
-73
| -4% | -$3.82K | 0.01% | 30 |
|
|
2017
Q4 | $96K | Sell |
2,061
-1,848,586
| -100% | -$86.1M | 0.01% | 30 |
|
|
2017
Q3 | $70.5M | Sell |
1,850,647
-41,552
| -2% | -$1.58M | 3.81% | 13 |
|
|
2017
Q2 | $63.8M | Buy |
1,892,199
+132,413
| +8% | +$4.47M | 5.49% | 11 |
|
|
2017
Q1 | $63.5M | Sell |
1,759,786
-17,979
| -1% | -$648K | 5.45% | 11 |
|
|
2016
Q4 | $64.5M | Sell |
1,777,765
-1,951,076
| -52% | -$70.8M | 5.2% | 12 |
|
|
2016
Q3 | $141M | Sell |
3,728,841
-19,541
| -0.5% | -$738K | 9.74% | 1 |
|
|
2016
Q2 | $123M | Buy |
3,748,382
+207,194
| +6% | +$6.8M | 9.41% | 1 |
|
|
2016
Q1 | $115M | Buy |
3,541,188
+188,067
| +6% | +$6.08M | 9.13% | 2 |
|
|
2015
Q4 | $116M | Buy |
3,353,121
+17,862
| +0.5% | +$615K | 11.56% | 2 |
|
|
2015
Q3 | $101M | Buy |
3,335,259
+644,919
| +24% | +$19.4M | 11.02% | 2 |
|
|
2015
Q2 | $81.8M | Buy |
2,690,340
+301,911
| +13% | +$9.18M | 10.22% | 5 |
|
|
2015
Q1 | $74.7M | Buy |
2,388,429
+1,311,858
| +122% | +$41M | 9.07% | 5 |
|
|
2014
Q4 | $39.1M | Buy |
1,076,571
+64,515
| +6% | +$2.34M | 5.13% | 11 |
|
|
2014
Q3 | $35.2M | Sell |
1,012,056
-1,219,943
| -55% | -$42.5M | 5.26% | 10 |
|
|
2014
Q2 | $69M | Buy |
2,231,999
+77,850
| +4% | +$2.41M | 10.55% | 2 |
|
|
2014
Q1 | $55.6M | Buy |
2,154,149
+228,134
| +12% | +$5.89M | 9.26% | 6 |
|
|
2013
Q4 | $50M | Buy |
1,926,015
+203,295
| +12% | +$5.28M | 10.09% | 4 |
|
|
2013
Q3 | $39.5M | Buy |
1,722,720
+313,095
| +22% | +$7.18M | 9.19% | 6 |
|
|
2013
Q2 | $34.2M | Buy |
+1,409,625
| New | +$34.2M | 7.77% | 6 |
|