Balasa Dinverno & Foltz’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Sell |
41,702
-6,496
| -13% | -$167K | 0.07% | 118 |
|
|
2022
Q2 | $1.8M | Buy |
48,198
+6,283
| +15% | +$235K | 0.11% | 75 |
|
|
2022
Q1 | $2.08M | Sell |
41,915
-4,346
| -9% | -$215K | 0.14% | 64 |
|
|
2021
Q4 | $2.38M | Sell |
46,261
-3,690
| -7% | -$190K | 0.15% | 61 |
|
|
2021
Q3 | $2.66M | Sell |
49,951
-4,716
| -9% | -$251K | 0.19% | 53 |
|
|
2021
Q2 | $3.07M | Sell |
54,667
-2,853
| -5% | -$160K | 0.22% | 44 |
|
|
2021
Q1 | $3.68M | Buy |
57,520
+2,875
| +5% | +$184K | 0.3% | 33 |
|
|
2020
Q4 | $2.72M | Sell |
54,645
-8,975
| -14% | -$447K | 0.23% | 42 |
|
|
2020
Q3 | $3.29M | Sell |
63,620
-16,432
| -21% | -$851K | 0.31% | 33 |
|
|
2020
Q2 | $4.79M | Sell |
80,052
-3,352
| -4% | -$201K | 0.53% | 21 |
|
|
2020
Q1 | $4.51M | Buy |
83,404
+17,928
| +27% | +$970K | 0.57% | 23 |
|
|
2019
Q4 | $3.92M | Buy |
65,476
+2,023
| +3% | +$121K | 0.42% | 21 |
|
|
2019
Q3 | $3.27M | Buy |
63,453
+4,876
| +8% | +$251K | 0.38% | 22 |
|
|
2019
Q2 | $2.8M | Sell |
58,577
-1,034
| -2% | -$49.5K | 0.33% | 28 |
|
|
2019
Q1 | $3.2M | Buy |
59,611
+518
| +0.9% | +$27.8K | 0.38% | 21 |
|
|
2018
Q4 | $2.77M | Buy |
59,093
+5,768
| +11% | +$271K | 0.35% | 25 |
|
|
2018
Q3 | $2.52M | Buy |
53,325
+1,855
| +4% | +$87.7K | 0.28% | 30 |
|
|
2018
Q2 | $2.56M | Buy |
51,470
+772
| +2% | +$38.4K | 0.37% | 23 |
|
|
2018
Q1 | $2.64M | Buy |
50,698
+295
| +0.6% | +$15.4K | 0.4% | 19 |
|
|
2017
Q4 | $2.33M | Buy |
50,403
+3,753
| +8% | +$173K | 0.34% | 22 |
|
|
2017
Q3 | $1.78M | Buy |
46,650
+1,996
| +4% | +$76K | 0.28% | 35 |
|
|
2017
Q2 | $1.51M | Buy |
44,654
+5,155
| +13% | +$174K | 0.25% | 36 |
|
|
2017
Q1 | $1.43M | Sell |
39,499
-477
| -1% | -$17.2K | 0.24% | 34 |
|
|
2016
Q4 | $1.45M | Buy |
39,976
+3,901
| +11% | +$141K | 0.25% | 36 |
|
|
2016
Q3 | $1.36M | Buy |
36,075
+1,847
| +5% | +$69.7K | 0.25% | 33 |
|
|
2016
Q2 | $1.12M | Buy |
34,228
+254
| +0.7% | +$8.33K | 0.2% | 39 |
|
|
2016
Q1 | $1.1M | Sell |
33,974
-16,302
| -32% | -$527K | 0.2% | 35 |
|
|
2015
Q4 | $1.73M | Buy |
50,276
+208
| +0.4% | +$7.17K | 0.29% | 25 |
|
|
2015
Q3 | $1.51M | Sell |
50,068
-1,124
| -2% | -$33.9K | 0.27% | 26 |
|
|
2015
Q2 | $1.56M | Sell |
51,192
-3,293
| -6% | -$100K | 0.25% | 25 |
|
|
2015
Q1 | $1.7M | Buy |
54,485
+38
| +0.1% | +$1.19K | 0.24% | 28 |
|
|
2014
Q4 | $1.98M | Buy |
54,447
+1,574
| +3% | +$57.1K | 0.28% | 25 |
|
|
2014
Q3 | $1.84M | Buy |
52,873
+1,379
| +3% | +$48K | 0.28% | 24 |
|
|
2014
Q2 | $1.59M | Sell |
51,494
-880
| -2% | -$27.2K | 0.18% | 23 |
|
|
2014
Q1 | $1.35M | Buy |
52,374
+2,900
| +6% | +$74.9K | 0.17% | 28 |
|
|
2013
Q4 | $1.28M | Buy |
49,474
+808
| +2% | +$21K | 0.18% | 24 |
|
|
2013
Q3 | $1.12M | Sell |
48,666
-1,979
| -4% | -$45.3K | 0.19% | 23 |
|
|
2013
Q2 | $1.23M | Buy |
+50,645
| New | +$1.23M | 0.22% | 21 |
|