Aldebaran Financial’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,699
| Closed | -$243K | – | 80 |
|
2020
Q3 | $243K | Buy |
4,699
+14
| +0.3% | +$724 | 0.25% | 71 |
|
2020
Q2 | $280K | Buy |
4,685
+12
| +0.3% | +$717 | 0.33% | 66 |
|
2020
Q1 | $253K | Buy |
4,673
+17
| +0.4% | +$920 | 0.25% | 78 |
|
2019
Q4 | $279K | Buy |
4,656
+11
| +0.2% | +$659 | 0.21% | 84 |
|
2019
Q3 | $236K | Buy |
4,645
+14
| +0.3% | +$711 | 0.16% | 87 |
|
2019
Q2 | $222K | Sell |
4,631
-3,793
| -45% | -$182K | 0.15% | 90 |
|
2019
Q1 | $452K | Buy |
8,424
+120
| +1% | +$6.44K | 0.32% | 79 |
|
2018
Q4 | $390K | Buy |
8,304
+15
| +0.2% | +$704 | 0.3% | 80 |
|
2018
Q3 | $392K | Buy |
8,289
+15
| +0.2% | +$709 | 0.25% | 78 |
|
2018
Q2 | $411K | Sell |
8,274
-237
| -3% | -$11.8K | 0.28% | 79 |
|
2018
Q1 | $443K | Sell |
8,511
-235
| -3% | -$12.2K | 0.3% | 78 |
|
2017
Q4 | $404K | Buy |
8,746
+14
| +0.2% | +$647 | 0.27% | 77 |
|
2017
Q3 | $333K | Buy |
8,732
+19
| +0.2% | +$725 | 0.23% | 81 |
|
2017
Q2 | $294K | Buy |
8,713
+218
| +3% | +$7.36K | 0.21% | 82 |
|
2017
Q1 | $306K | Buy |
8,495
+17
| +0.2% | +$612 | 0.23% | 79 |
|
2016
Q4 | $307K | Sell |
8,478
-420
| -5% | -$15.2K | 0.24% | 81 |
|
2016
Q3 | $336K | Buy |
8,898
+18
| +0.2% | +$680 | 0.27% | 79 |
|
2016
Q2 | $302K | Buy |
8,880
+21
| +0.2% | +$714 | 0.24% | 81 |
|
2016
Q1 | $287K | Buy |
8,859
+22
| +0.2% | +$713 | 0.25% | 78 |
|
2015
Q4 | $300K | Sell |
8,837
-183
| -2% | -$6.21K | 0.28% | 75 |
|
2015
Q3 | $272K | Sell |
9,020
-1,379
| -13% | -$41.6K | 0.26% | 79 |
|
2015
Q2 | $316K | Buy |
10,399
+18
| +0.2% | +$547 | 0.27% | 80 |
|
2015
Q1 | $325K | Sell |
10,381
-783
| -7% | -$24.5K | 0.28% | 82 |
|
2014
Q4 | $405K | Buy |
+11,164
| New | +$405K | 0.36% | 79 |
|
2014
Q2 | – | Sell |
-11,514
| Closed | -$297K | – | 125 |
|
2014
Q1 | $297K | Sell |
11,514
-246
| -2% | -$6.35K | 0.26% | 99 |
|
2013
Q4 | $305K | Buy |
+11,760
| New | +$305K | 0.29% | 89 |
|