AlphaStar Capital 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 |
-8,645
| Closed | -$268K | – | 374 |
|
|
2024
Q2 | $268K | Sell |
8,645
-625
| -7% | -$19.4K | 0.02% | 261 |
|
|
2024
Q1 | $409K | Buy |
+9,270
| New | +$409K | 0.04% | 196 |
|
|
2022
Q3 | – | Sell |
-7,197
| Closed | -$269K | – | 334 |
|
|
2022
Q2 | $269K | Sell |
7,197
-6,391
| -47% | -$239K | 0.02% | 288 |
|
|
2022
Q1 | $673K | Buy |
13,588
+676
| +5% | +$33.5K | 0.05% | 218 |
|
|
2021
Q4 | $719K | Buy |
12,912
+1,595
| +14% | +$88.8K | 0.06% | 219 |
|
|
2021
Q3 | $634K | Buy |
11,317
+5,861
| +107% | +$328K | 0.04% | 242 |
|
|
2021
Q2 | $306K | Buy |
5,456
+1,615
| +42% | +$90.6K | 0.04% | 223 |
|
|
2021
Q1 | $246K | Buy |
3,841
+296
| +8% | +$19K | 0.04% | 202 |
|
|
2020
Q4 | $204K | Buy |
+3,545
| New | +$204K | 0.03% | 207 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$241K | – | 208 |
|
|
2019
Q4 | $241K | Sell |
4,020
-513
| -11% | -$30.8K | 0.05% | 203 |
|
|
2019
Q3 | $234K | Sell |
4,533
-823
| -15% | -$42.5K | 0.06% | 202 |
|
|
2019
Q2 | $256K | Sell |
5,356
-2,454
| -31% | -$117K | 0.06% | 189 |
|
|
2019
Q1 | $419K | Sell |
7,810
-353
| -4% | -$18.9K | 0.12% | 128 |
|
|
2018
Q4 | $383K | Sell |
8,163
-333
| -4% | -$15.6K | 0.12% | 135 |
|
|
2018
Q3 | $402K | Sell |
8,496
-1,841
| -18% | -$87.1K | 0.12% | 148 |
|
|
2018
Q2 | $514K | Buy |
+10,337
| New | +$514K | 0.16% | 120 |
|
|
2018
Q1 | – | Sell |
-9,562
| Closed | -$441K | – | 191 |
|
|
2017
Q4 | $441K | Buy |
+9,562
| New | +$441K | 0.11% | 113 |
|