ArchPoint Investors’s Intel INTC Stock Holding History

ArchPoint Investors’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,603	Closed	-$245K	–	89
2021 Q3	$245K	Buy	+4,603	New	+$245K	0.07%	88
2021 Q2	–	Sell	-770	Closed	-$49K	–	72
2021 Q1	$49K	Sell	770 -19,982	-96%	-$1.27M	0.01%	105
2020 Q4	$1.03M	Buy	20,752 +19,982	+2,595%	+$996K	0.29%	51
2020 Q3	$40K	Hold	770	–	–	0.01%	99
2020 Q2	$46K	Hold	770	–	–	0.01%	96
2020 Q1	$42K	Sell	770 -8,295	-92%	-$452K	0.02%	112
2019 Q4	$542K	Hold	9,065	–	–	0.17%	64
2019 Q3	$467K	Hold	9,065	–	–	0.16%	60
2019 Q2	$434K	Hold	9,065	–	–	0.14%	65
2019 Q1	$486K	Sell	9,065 -40	-0.4%	-$2.15K	0.15%	55
2018 Q4	$427K	Hold	9,105	–	–	0.15%	54
2018 Q3	$430K	Hold	9,105	–	–	0.12%	70
2018 Q2	$452K	Sell	9,105 -9,550	-51%	-$474K	0.13%	70
2018 Q1	$971K	Hold	18,655	–	–	0.29%	43
2017 Q4	$862K	Sell	18,655 -99,313	-84%	-$4.59M	0.27%	41
2017 Q3	$4.49M	Buy	117,968 +3,630	+3%	+$138K	1.43%	14
2017 Q2	$3.86M	Sell	114,338 -132	-0.1%	-$4.45K	1.23%	16
2017 Q1	$4.11M	Sell	114,470 -6,205	-5%	-$223K	1.54%	12
2016 Q4	$4.38M	Buy	120,675 +78,615	+187%	+$2.85M	2.57%	11
2016 Q3	$1.59M	Hold	42,060	–	–	0.91%	26
2016 Q2	$1.38M	Buy	42,060 +6,590	+19%	+$216K	0.79%	29
2016 Q1	$1.15M	Sell	35,470 -590	-2%	-$19.1K	0.63%	27
2015 Q4	$1.24M	Hold	36,060	–	–	0.87%	28
2015 Q3	$1.09M	Buy	36,060 +610	+2%	+$18.4K	0.75%	30
2015 Q2	$1.08M	Sell	35,450 -860	-2%	-$26.2K	0.67%	33
2015 Q1	$1.14M	Sell	36,310 -3,720	-9%	-$116K	0.77%	29
2014 Q4	$1.45M	Buy	40,030 +1,190	+3%	+$43.2K	1.07%	28
2014 Q3	$1.35M	Sell	38,840 -56,295	-59%	-$1.96M	1.15%	28
2014 Q2	$2.94M	Buy	95,135 +50	+0.1%	+$1.55K	2.48%	12
2014 Q1	$2.45M	Sell	95,085 -1,275	-1%	-$32.9K	2.21%	12
2013 Q4	$2.5M	Sell	96,360 -165	-0.2%	-$4.28K	2.27%	10
2013 Q3	$2.21M	Buy	96,525 +1,580	+2%	+$36.2K	2.44%	12
2013 Q2	$2.3M	Buy	+94,945	New	+$2.3M	2.71%	8