Alexandria Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.77M | Sell |
126,975
-3,350
| -3% | -$178K | 0.63% | 57 |
|
|
2021
Q2 | $7.32M | Sell |
130,325
-4,894
| -4% | -$275K | 0.68% | 56 |
|
|
2021
Q1 | $8.65M | Sell |
135,219
-17,027
| -11% | -$1.09M | 0.87% | 34 |
|
|
2020
Q4 | $7.59M | Sell |
152,246
-24,409
| -14% | -$1.22M | 0.8% | 36 |
|
|
2020
Q3 | $9.15M | Sell |
176,655
-2,367
| -1% | -$123K | 1.09% | 20 |
|
|
2020
Q2 | $10.7M | Sell |
179,022
-6,649
| -4% | -$398K | 1.39% | 12 |
|
|
2020
Q1 | $10M | Sell |
185,671
-1,869
| -1% | -$101K | 1.64% | 10 |
|
|
2019
Q4 | $11.2M | Sell |
187,540
-2,970
| -2% | -$178K | 1.5% | 11 |
|
|
2019
Q3 | $9.82M | Sell |
190,510
-2,910
| -2% | -$150K | 1.45% | 16 |
|
|
2019
Q2 | $9.26M | Sell |
193,420
-3,724
| -2% | -$178K | 1.32% | 18 |
|
|
2019
Q1 | $10.6M | Sell |
197,144
-1,511
| -0.8% | -$81.1K | 1.53% | 9 |
|
|
2018
Q4 | $9.32M | Sell |
198,655
-1,572
| -0.8% | -$73.8K | 1.52% | 11 |
|
|
2018
Q3 | $9.47M | Sell |
200,227
-1,205
| -0.6% | -$57K | 1.39% | 15 |
|
|
2018
Q2 | $10M | Sell |
201,432
-6,156
| -3% | -$306K | 1.5% | 13 |
|
|
2018
Q1 | $10.8M | Sell |
207,588
-6,668
| -3% | -$347K | 1.6% | 11 |
|
|
2017
Q4 | $9.89M | Buy |
214,256
+94,194
| +78% | +$4.35M | 1.44% | 15 |
|
|
2017
Q3 | $4.57M | Buy |
120,062
+5
| +0% | +$190 | 1.15% | 29 |
|
|
2017
Q2 | $4.05M | Sell |
120,057
-475
| -0.4% | -$16K | 1.03% | 35 |
|
|
2017
Q1 | $4.35M | Sell |
120,532
-2,695
| -2% | -$97.2K | 1.09% | 30 |
|
|
2016
Q4 | $4.47M | Sell |
123,227
-130,220
| -51% | -$4.72M | 1.15% | 29 |
|
|
2016
Q3 | $9.57M | Sell |
253,447
-18,806
| -7% | -$710K | 1.76% | 18 |
|
|
2016
Q2 | $8.93M | Sell |
272,253
-8,446
| -3% | -$277K | 1.59% | 18 |
|
|
2016
Q1 | $9.08M | Buy |
280,699
+157,349
| +128% | +$5.09M | 1.63% | 19 |
|
|
2015
Q4 | $4.25M | Sell |
123,350
-19,575
| -14% | -$674K | 1.07% | 29 |
|
|
2015
Q3 | $4.31M | Sell |
142,925
-815
| -0.6% | -$24.6K | 1.05% | 31 |
|
|
2015
Q2 | $4.27M | Buy |
143,740
+136,537
| +1,896% | +$4.05M | 0.95% | 37 |
|
|
2015
Q1 | $225K | Buy |
7,203
+1,385
| +24% | +$43.3K | 0.08% | 94 |
|
|
2014
Q4 | $211K | Sell |
5,818
-421
| -7% | -$15.3K | 0.08% | 101 |
|
|
2014
Q3 | $217K | Buy |
6,239
+415
| +7% | +$14.4K | 0.09% | 98 |
|
|
2014
Q2 | $180K | Sell |
5,824
-100
| -2% | -$3.09K | 0.08% | 111 |
|
|
2014
Q1 | $153K | Buy |
5,924
+811
| +16% | +$20.9K | 0.07% | 117 |
|
|
2013
Q4 | $133K | Sell |
5,113
-120
| -2% | -$3.12K | 0.06% | 122 |
|
|
2013
Q3 | $120K | Sell |
5,233
-1,505
| -22% | -$34.5K | 0.06% | 131 |
|
|
2013
Q2 | $163K | Buy |
+6,738
| New | +$163K | 0.08% | 115 |
|