Alhambra Investment Management’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 |
-7,000
| Closed | -$217K | – | 178 |
|
|
2024
Q2 | $217K | Buy |
7,000
+389
| +6% | +$12K | 0.12% | 154 |
|
|
2024
Q1 | $292K | Sell |
6,611
-11
| -0.2% | -$486 | 0.16% | 132 |
|
|
2023
Q4 | $333K | Sell |
6,622
-75
| -1% | -$3.77K | 0.2% | 116 |
|
|
2023
Q3 | $238K | Hold |
6,697
| – | – | 0.16% | 132 |
|
|
2023
Q2 | $224K | Sell |
6,697
-1,204
| -15% | -$40.3K | 0.15% | 133 |
|
|
2023
Q1 | $258K | Sell |
7,901
-1,917
| -20% | -$62.6K | 0.18% | 122 |
|
|
2022
Q4 | $259K | Sell |
9,818
-3,764
| -28% | -$99.5K | 0.19% | 121 |
|
|
2022
Q3 | $350K | Buy |
13,582
+253
| +2% | +$6.52K | 0.27% | 103 |
|
|
2022
Q2 | $499K | Buy |
13,329
+431
| +3% | +$16.1K | 0.36% | 80 |
|
|
2022
Q1 | $639K | Buy |
12,898
+745
| +6% | +$36.9K | 0.42% | 68 |
|
|
2021
Q4 | $626K | Sell |
12,153
-700
| -5% | -$36.1K | 0.44% | 74 |
|
|
2021
Q3 | $685K | Hold |
12,853
| – | – | 0.52% | 60 |
|
|
2021
Q2 | $722K | Hold |
12,853
| – | – | 0.54% | 53 |
|
|
2021
Q1 | $823K | Sell |
12,853
-740
| -5% | -$47.4K | 0.66% | 37 |
|
|
2020
Q4 | $677K | Sell |
13,593
-515
| -4% | -$25.7K | 0.72% | 40 |
|
|
2020
Q3 | $731K | Buy |
14,108
+145
| +1% | +$7.51K | 0.88% | 28 |
|
|
2020
Q2 | $835K | Buy |
13,963
+215
| +2% | +$12.9K | 1.1% | 19 |
|
|
2020
Q1 | $744K | Sell |
13,748
-796
| -5% | -$43.1K | 1.22% | 20 |
|
|
2019
Q4 | $870K | Buy |
+14,544
| New | +$870K | 1% | 27 |
|