Addenda Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-208,164
| Closed | -$6.44M | – | 127 |
|
|
2024
Q2 | $6.44M | Buy |
208,164
+44,923
| +28% | +$1.39M | 0.25% | 90 |
|
|
2024
Q1 | $7.21M | Sell |
163,241
-456
| -0.3% | -$20.1K | 0.27% | 88 |
|
|
2023
Q4 | $8.23M | Sell |
163,697
-165
| -0.1% | -$8.29K | 0.32% | 74 |
|
|
2023
Q3 | $5.82M | Sell |
163,862
-153
| -0.1% | -$5.43K | 0.25% | 94 |
|
|
2023
Q2 | $5.48M | Sell |
164,015
-69
| -0% | -$2.31K | 0.23% | 102 |
|
|
2023
Q1 | $5.36M | Sell |
164,084
-1,264
| -0.8% | -$41.3K | 0.22% | 102 |
|
|
2022
Q4 | $4.37M | Sell |
165,348
-2,147
| -1% | -$56.7K | 0.19% | 112 |
|
|
2022
Q3 | $4.32M | Buy |
+167,495
| New | +$4.32M | 0.2% | 109 |
|
|
2014
Q2 | – | Sell |
-79,618
| Closed | -$2.06M | – | 142 |
|
|
2014
Q1 | $2.06M | Sell |
79,618
-67,834
| -46% | -$1.75M | 0.18% | 93 |
|
|
2013
Q4 | $3.83M | Sell |
147,452
-8,153
| -5% | -$212K | 0.34% | 64 |
|
|
2013
Q3 | $3.57M | Buy |
155,605
+8,180
| +6% | +$188K | 0.33% | 60 |
|
|
2013
Q2 | $3.54M | Buy |
+147,425
| New | +$3.54M | 0.35% | 60 |
|