Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$165K Buy
3,745
+20
+0.5% +$917 0.04% 244
2025
Q4
$137K Buy
3,725
+11
+0.3% +$415 0.03% 275
2025
Q3
$125K Sell
3,714
-12
-0.3% -$291 0.03% 285
2025
Q2
$83.5K Sell
3,726
-227
-6% -$4.7K 0.02% 329
2025
Q1
$89.8K Sell
3,953
-144
-4% -$3.15K 0.02% 314
2024
Q4
$82.1K Sell
4,097
-115
-3% -$2.59K 0.02% 321
2024
Q3
$98.8K Sell
4,212
-374
-8% -$9.34K 0.03% 310
2024
Q2
$142K Buy
4,586
+210
+5% +$6.88K 0.05% 247
2024
Q1
$193K Sell
4,376
-200
-4% -$8.91K 0.07% 188
2023
Q4
$230K Buy
4,576
+2,196
+92% +$89.2K 0.09% 158
2023
Q3
$84.6K Buy
2,380
+140
+6% +$4.88K 0.04% 266
2023
Q2
$74.9K Sell
2,240
-669
-23% -$21K 0.04% 270
2023
Q1
$95K Sell
2,909
-376
-11% -$10.7K 0.05% 232
2022
Q4
$86.8K Sell
3,285
-2,672
-45% -$74.2K 0.05% 230
2022
Q3
$154K Sell
5,957
-1,180
-17% -$40.2K 0.1% 147
2022
Q2
$267K Sell
7,137
-257
-3% -$11.1K 0.16% 102
2022
Q1
$366K Buy
7,394
+3,141
+74% +$156K 0.2% 90
2021
Q4
$219K Buy
4,253
+2,227
+110% +$114K 0.14% 107
2021
Q3
$108K Buy
2,026
+14
+0.7% +$759 0.09% 121
2021
Q2
$113K Buy
+2,012
New +$118K 0.09% 122
2020
Q4
$205K Buy
+4,114
New +$201K 0.2% 71

Other funds holding INTC