AFT Forsyth & Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,590
| Closed | -$247K | – | 137 |
|
2024
Q1 | $247K | Sell |
5,590
-2,380
| -30% | -$105K | 0.14% | 123 |
|
2023
Q4 | $400K | Sell |
7,970
-900
| -10% | -$45.2K | 0.25% | 91 |
|
2023
Q3 | $315K | Sell |
8,870
-1,180
| -12% | -$41.9K | 0.23% | 102 |
|
2023
Q2 | $336K | Sell |
10,050
-1,330
| -12% | -$44.5K | 0.24% | 102 |
|
2023
Q1 | $372K | Sell |
11,380
-5,501
| -33% | -$180K | 0.29% | 100 |
|
2022
Q4 | $446K | Buy |
16,881
+385
| +2% | +$10.2K | 0.38% | 80 |
|
2022
Q3 | $425K | Sell |
16,496
-600
| -4% | -$15.5K | 0.38% | 80 |
|
2022
Q2 | $640K | Hold |
17,096
| – | – | 0.52% | 57 |
|
2022
Q1 | $847K | Buy |
17,096
+750
| +5% | +$37.2K | 0.54% | 54 |
|
2021
Q4 | $842K | Sell |
16,346
-1,575
| -9% | -$81.1K | 0.43% | 69 |
|
2021
Q3 | $955K | Sell |
17,921
-615
| -3% | -$32.8K | 0.51% | 62 |
|
2021
Q2 | $1.04M | Sell |
18,536
-250
| -1% | -$14K | 0.56% | 57 |
|
2021
Q1 | $1.2M | Sell |
18,786
-950
| -5% | -$60.8K | 0.72% | 40 |
|
2020
Q4 | $983K | Sell |
19,736
-200
| -1% | -$9.96K | 0.61% | 54 |
|
2020
Q3 | $1.03M | Sell |
19,936
-680
| -3% | -$35.2K | 0.77% | 41 |
|
2020
Q2 | $1.23M | Buy |
20,616
+235
| +1% | +$14.1K | 1.04% | 27 |
|
2020
Q1 | $1.1M | Sell |
20,381
-3,100
| -13% | -$168K | 1.11% | 24 |
|
2019
Q4 | $1.41M | Hold |
23,481
| – | – | 1.07% | 26 |
|
2019
Q3 | $1.21M | Sell |
23,481
-190
| -0.8% | -$9.79K | 1% | 27 |
|
2019
Q2 | $1.13M | Sell |
23,671
-1,135
| -5% | -$54.3K | 0.93% | 32 |
|
2019
Q1 | $1.33M | Buy |
24,806
+490
| +2% | +$26.3K | 1.15% | 26 |
|
2018
Q4 | $1.14M | Buy |
24,316
+1,125
| +5% | +$52.8K | 1.14% | 24 |
|
2018
Q3 | $1.1M | Buy |
23,191
+300
| +1% | +$14.2K | 0.91% | 36 |
|
2018
Q2 | $1.14M | Sell |
22,891
-16
| -0.1% | -$795 | 1% | 32 |
|
2018
Q1 | $1.19M | Sell |
22,907
-575
| -2% | -$29.9K | 1.11% | 29 |
|
2017
Q4 | $1.08M | Buy |
+23,482
| New | +$1.08M | 1.06% | 31 |
|
2013
Q3 | $630K | Hold |
27,466
| – | – | 0.82% | 40 |
|
2013
Q2 | $666K | Buy |
+27,466
| New | +$666K | 0.95% | 33 |
|