American International Group’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 |
-1,422,163
| Closed | -$62.8M | – | 1311 |
|
|
2024
Q1 | $62.8M | Sell |
1,422,163
-5,256
| -0.4% | -$232K | 0.23% | 40 |
|
|
2023
Q4 | $71.7M | Buy |
1,427,419
+69,249
| +5% | +$3.48M | 0.3% | 30 |
|
|
2023
Q3 | $48.3M | Buy |
1,358,170
+41,126
| +3% | +$1.46M | 0.31% | 44 |
|
|
2023
Q2 | $44M | Buy |
1,317,044
+12,980
| +1% | +$434K | 0.27% | 50 |
|
|
2023
Q1 | $42.6M | Buy |
1,304,064
+7,582
| +0.6% | +$248K | 0.28% | 49 |
|
|
2022
Q4 | $34.3M | Sell |
1,296,482
-30,754
| -2% | -$813K | 0.24% | 66 |
|
|
2022
Q3 | $34.2M | Sell |
1,327,236
-19,444
| -1% | -$501K | 0.25% | 60 |
|
|
2022
Q2 | $50.4M | Sell |
1,346,680
-25,653
| -2% | -$960K | 0.34% | 40 |
|
|
2022
Q1 | $68M | Sell |
1,372,333
-47,471
| -3% | -$2.35M | 0.37% | 33 |
|
|
2021
Q4 | $73.1M | Sell |
1,419,804
-655
| -0% | -$33.7K | 0.37% | 37 |
|
|
2021
Q3 | $75.7M | Sell |
1,420,459
-102,981
| -7% | -$5.49M | 0.4% | 32 |
|
|
2021
Q2 | $85.5K | Sell |
1,523,440
-14,557
| -0.9% | -$817 | 0.29% | 70 |
|
|
2021
Q1 | $98.4K | Sell |
1,537,997
-81,056
| -5% | -$5.19K | 0.35% | 61 |
|
|
2020
Q4 | $80.7K | Sell |
1,619,053
-91,406
| -5% | -$4.55K | 0.3% | 61 |
|
|
2020
Q3 | $88.6M | Sell |
1,710,459
-36,928
| -2% | -$1.91M | 0.42% | 50 |
|
|
2020
Q2 | $105M | Sell |
1,747,387
-34,787
| -2% | -$2.08M | 0.5% | 43 |
|
|
2020
Q1 | $96.5M | Sell |
1,782,174
-22,449
| -1% | -$1.21M | 0.53% | 42 |
|
|
2019
Q4 | $108M | Buy |
1,804,623
+15,038
| +0.8% | +$900K | 0.42% | 43 |
|
|
2019
Q3 | $92.2M | Sell |
1,789,585
-28,909
| -2% | -$1.49M | 0.37% | 43 |
|
|
2019
Q2 | $87.1M | Sell |
1,818,494
-264,720
| -13% | -$12.7M | 0.34% | 43 |
|
|
2019
Q1 | $112M | Sell |
2,083,214
-114,787
| -5% | -$6.16M | 0.43% | 39 |
|
|
2018
Q4 | $103M | Sell |
2,198,001
-126,676
| -5% | -$5.94M | 0.42% | 39 |
|
|
2018
Q3 | $110M | Buy |
2,324,677
+51,148
| +2% | +$2.42M | 0.36% | 42 |
|
|
2018
Q2 | $113M | Sell |
2,273,529
-12,614
| -0.6% | -$627K | 0.39% | 40 |
|
|
2018
Q1 | $119M | Buy |
2,286,143
+49,584
| +2% | +$2.58M | 0.42% | 40 |
|
|
2017
Q4 | $103M | Sell |
2,236,559
-334,997
| -13% | -$15.5M | 0.34% | 41 |
|
|
2017
Q3 | $97.9M | Buy |
2,571,556
+253,715
| +11% | +$9.66M | 0.35% | 42 |
|
|
2017
Q2 | $78.2M | Buy |
2,317,841
+184
| +0% | +$6.21K | 0.28% | 48 |
|
|
2017
Q1 | $83.6M | Sell |
2,317,657
-25,429
| -1% | -$917K | 0.31% | 46 |
|
|
2016
Q4 | $85M | Sell |
2,343,086
-371,611
| -14% | -$13.5M | 0.33% | 44 |
|
|
2016
Q3 | $102M | Buy |
2,714,697
+8,138
| +0.3% | +$307K | 0.41% | 39 |
|
|
2016
Q2 | $88.8M | Buy |
2,706,559
+40,786
| +2% | +$1.34M | 0.37% | 41 |
|
|
2016
Q1 | $86.2M | Sell |
2,665,773
-28,054
| -1% | -$908K | 0.34% | 44 |
|
|
2015
Q4 | $92.8M | Buy |
2,693,827
+43,737
| +2% | +$1.51M | 0.38% | 42 |
|
|
2015
Q3 | $79.9M | Sell |
2,650,090
-131,814
| -5% | -$3.97M | 0.35% | 42 |
|
|
2015
Q2 | $84.6M | Buy |
2,781,904
+8,761
| +0.3% | +$266K | 0.34% | 45 |
|
|
2015
Q1 | $86.7M | Buy |
2,773,143
+155,370
| +6% | +$4.86M | 0.36% | 39 |
|
|
2014
Q4 | $95M | Sell |
2,617,773
-11,759,534
| -82% | -$427M | 0.41% | 38 |
|
|
2014
Q3 | $501M | Sell |
14,377,307
-151,991
| -1% | -$5.29M | 2.21% | 2 |
|
|
2014
Q2 | $449M | Buy |
14,529,298
+617,774
| +4% | +$19.1M | 1.98% | 2 |
|
|
2014
Q1 | $359M | Buy |
13,911,524
+472,632
| +4% | +$12.2M | 1.69% | 4 |
|
|
2013
Q4 | $349M | Buy |
13,438,892
+2,079,238
| +18% | +$54M | 1.68% | 3 |
|
|
2013
Q3 | $260M | Buy |
11,359,654
+1,306,187
| +13% | +$29.9M | 1.42% | 12 |
|
|
2013
Q2 | $238M | Buy |
+10,053,467
| New | +$238M | 1.42% | 6 |
|