Allen 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
Q2 | – | Sell |
-6,305
| Closed | -$278K | – | 224 |
|
|
2024
Q1 | $278K | Sell |
6,305
-607
| -9% | -$26.8K | ﹤0.01% | 189 |
|
|
2023
Q4 | $347K | Hold |
6,912
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $246K | Hold |
6,912
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $231K | Sell |
6,912
-2,310
| -25% | -$77.2K | ﹤0.01% | 205 |
|
|
2023
Q1 | $301K | Hold |
9,222
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $244K | Sell |
9,222
-1,280
| -12% | -$33.8K | ﹤0.01% | 201 |
|
|
2022
Q3 | $271K | Sell |
10,502
-835
| -7% | -$21.5K | ﹤0.01% | 190 |
|
|
2022
Q2 | $424K | Sell |
11,337
-609
| -5% | -$22.8K | 0.01% | 174 |
|
|
2022
Q1 | $592K | Sell |
11,946
-63,881
| -84% | -$3.17M | 0.01% | 163 |
|
|
2021
Q4 | $3.91M | Buy |
75,827
+63,700
| +525% | +$3.28M | 0.05% | 95 |
|
|
2021
Q3 | $646K | Hold |
12,127
| – | – | 0.01% | 130 |
|
|
2021
Q2 | $681K | Hold |
12,127
| – | – | 0.01% | 121 |
|
|
2021
Q1 | $776K | Hold |
12,127
| – | – | 0.01% | 122 |
|
|
2020
Q4 | $604K | Sell |
12,127
-955
| -7% | -$47.6K | 0.01% | 125 |
|
|
2020
Q3 | $677K | Buy |
13,082
+1,160
| +10% | +$60K | 0.01% | 117 |
|
|
2020
Q2 | $713K | Sell |
11,922
-4,251
| -26% | -$254K | 0.02% | 115 |
|
|
2020
Q1 | $875K | Buy |
16,173
+835
| +5% | +$45.2K | 0.03% | 99 |
|
|
2019
Q4 | $918K | Sell |
15,338
-2,145
| -12% | -$128K | 0.02% | 105 |
|
|
2019
Q3 | $901K | Hold |
17,483
| – | – | 0.02% | 112 |
|
|
2019
Q2 | $837K | Buy |
17,483
+1,050
| +6% | +$50.3K | 0.02% | 114 |
|
|
2019
Q1 | $882K | Buy |
+16,433
| New | +$882K | 0.03% | 108 |
|
|
2016
Q4 | – | Sell |
-5,615
| Closed | -$212K | – | 216 |
|
|
2016
Q3 | $212K | Sell |
5,615
-3,012
| -35% | -$114K | 0.01% | 197 |
|
|
2016
Q2 | $283K | Buy |
8,627
+1,000
| +13% | +$32.8K | 0.02% | 185 |
|
|
2016
Q1 | $247K | Hold |
7,627
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $263K | Sell |
7,627
-5,390
| -41% | -$186K | 0.02% | 171 |
|
|
2015
Q3 | $392K | Hold |
13,017
| – | – | 0.04% | 150 |
|
|
2015
Q2 | $396K | Hold |
13,017
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $407K | Sell |
13,017
-503
| -4% | -$15.7K | 0.03% | 166 |
|
|
2014
Q4 | $491K | Sell |
13,520
-3,705
| -22% | -$135K | 0.04% | 133 |
|
|
2014
Q3 | $600K | Buy |
+17,225
| New | +$600K | 0.05% | 112 |
|