Arthur M. Cohen & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,912
| Closed | -$356K | – | 144 |
|
|
2021
Q4 | $356K | Sell |
6,912
-1,538
| -18% | -$79.2K | 0.07% | 120 |
|
|
2021
Q3 | $420K | Buy |
8,450
+1,238
| +17% | +$61.5K | 0.09% | 107 |
|
|
2021
Q2 | $405K | Hold |
7,212
| – | – | 0.08% | 114 |
|
|
2021
Q1 | $462K | Sell |
7,212
-1,238
| -15% | -$79.3K | 0.11% | 105 |
|
|
2020
Q4 | $420K | Hold |
8,450
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $438K | Hold |
8,450
| – | – | 0.11% | 97 |
|
|
2020
Q2 | $506K | Buy |
+8,450
| New | +$506K | 0.15% | 75 |
|
|
2020
Q1 | – | Sell |
-8,450
| Closed | -$506K | – | 117 |
|
|
2019
Q4 | $506K | Hold |
8,450
| – | – | 0.16% | 77 |
|
|
2019
Q3 | $435 | Hold |
8,450
| – | – | 0.12% | 83 |
|
|
2019
Q2 | $405K | Sell |
8,450
-1,690
| -17% | -$81K | 0.14% | 82 |
|
|
2019
Q1 | $545K | Buy |
10,140
+90
| +0.9% | +$4.84K | 0.19% | 65 |
|
|
2018
Q4 | $472 | Hold |
10,050
| – | – | 0.15% | 74 |
|
|
2018
Q3 | $500 | Hold |
10,050
| – | – | 0.15% | 77 |
|
|
2018
Q2 | $500K | Hold |
10,050
| – | – | 0.19% | 72 |
|
|
2018
Q1 | $492K | Hold |
10,050
| – | – | 0.19% | 74 |
|
|
2017
Q4 | $472 | Buy |
+10,050
| New | +$472 | 0.13% | 69 |
|
|
2017
Q2 | $300K | Buy |
8,945
+5,990
| +203% | +$201K | 0.12% | 87 |
|
|
2017
Q1 | $312K | Sell |
2,955
-5,425
| -65% | -$573K | 0.14% | 82 |
|
|
2016
Q4 | $304K | Buy |
+8,380
| New | +$304K | 0.16% | 76 |
|
|
2014
Q3 | $455K | Buy |
+11,945
| New | +$455K | 0.21% | 75 |
|