Balentine LLC’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
19,871
+9,213
| +86% | +$206K | 0.02% | 112 |
|
|
2025
Q1 | $242K | Buy |
+10,658
| New | +$242K | 0.01% | 143 |
|
|
2024
Q2 | – | Sell |
-63,712
| Closed | -$2.81M | – | 363 |
|
|
2024
Q1 | $2.81M | Sell |
63,712
-6,724
| -10% | -$297K | 0.08% | 78 |
|
|
2023
Q4 | $3.54M | Buy |
70,436
+5,370
| +8% | +$270K | 0.11% | 68 |
|
|
2023
Q3 | $2.31M | Buy |
65,066
+2,527
| +4% | +$89.8K | 0.08% | 77 |
|
|
2023
Q2 | $2.09M | Sell |
62,539
-2,780
| -4% | -$93K | 0.07% | 85 |
|
|
2023
Q1 | $2.13M | Sell |
65,319
-30,542
| -32% | -$998K | 0.07% | 92 |
|
|
2022
Q4 | $2.53M | Buy |
95,861
+20,647
| +27% | +$546K | 0.09% | 84 |
|
|
2022
Q3 | $1.94M | Sell |
75,214
-7,838
| -9% | -$202K | 0.07% | 82 |
|
|
2022
Q2 | $3.11M | Sell |
83,052
-9,209
| -10% | -$345K | 0.11% | 67 |
|
|
2022
Q1 | $4.57M | Buy |
92,261
+51,113
| +124% | +$2.53M | 0.16% | 36 |
|
|
2021
Q4 | $2.12M | Buy |
41,148
+7,284
| +22% | +$375K | 0.07% | 44 |
|
|
2021
Q3 | $1.8M | Buy |
33,864
+11,207
| +49% | +$597K | 0.07% | 34 |
|
|
2021
Q2 | $1.27M | Buy |
22,657
+4,488
| +25% | +$252K | 0.05% | 34 |
|
|
2021
Q1 | $1.16M | Buy |
18,169
+2,482
| +16% | +$159K | 0.05% | 36 |
|
|
2020
Q4 | $782K | Buy |
15,687
+2,384
| +18% | +$119K | 0.04% | 43 |
|
|
2020
Q3 | $689K | Buy |
13,303
+6,043
| +83% | +$313K | 0.03% | 41 |
|
|
2020
Q2 | $434K | Buy |
7,260
+1,186
| +20% | +$70.9K | 0.02% | 43 |
|
|
2020
Q1 | $329K | Sell |
6,074
-822
| -12% | -$44.5K | 0.02% | 45 |
|
|
2019
Q4 | $413K | Sell |
6,896
-14,001
| -67% | -$839K | 0.02% | 39 |
|
|
2019
Q3 | $1.08M | Buy |
20,897
+2,089
| +11% | +$108K | 0.06% | 27 |
|
|
2019
Q2 | $900K | Sell |
18,808
-1,418
| -7% | -$67.9K | 0.05% | 31 |
|
|
2019
Q1 | $1.09M | Hold |
20,226
| – | – | 0.08% | 26 |
|
|
2018
Q4 | $949K | Buy |
20,226
+16,420
| +431% | +$770K | 0.08% | 30 |
|
|
2018
Q3 | $180K | Buy |
+3,806
| New | +$180K | 0.01% | 37 |
|
|
2018
Q1 | – | Sell |
-12,486
| Closed | -$576K | – | 277 |
|
|
2017
Q4 | $576K | Buy |
12,486
+43
| +0.3% | +$1.98K | 0.05% | 55 |
|
|
2017
Q3 | $474K | Sell |
12,443
-1,021
| -8% | -$38.9K | 0.04% | 60 |
|
|
2017
Q2 | $454K | Buy |
13,464
+532
| +4% | +$17.9K | 0.04% | 57 |
|
|
2017
Q1 | $466K | Buy |
12,932
+92
| +0.7% | +$3.32K | 0.05% | 54 |
|
|
2016
Q4 | $466K | Sell |
12,840
-60
| -0.5% | -$2.18K | 0.05% | 43 |
|
|
2016
Q3 | $487K | Buy |
12,900
+11,233
| +674% | +$424K | 0.07% | 43 |
|
|
2016
Q2 | $55K | Buy |
1,667
+429
| +35% | +$14.2K | 0.01% | 147 |
|
|
2016
Q1 | $40K | Sell |
1,238
-287
| -19% | -$9.27K | 0.01% | 118 |
|
|
2015
Q4 | $53K | Sell |
1,525
-913
| -37% | -$31.7K | 0.01% | 153 |
|
|
2015
Q3 | $73K | Hold |
2,438
| – | – | 0.01% | 127 |
|
|
2015
Q2 | $74K | Hold |
2,438
| – | – | 0.01% | 117 |
|
|
2015
Q1 | $76K | Buy |
+2,438
| New | +$76K | 0.01% | 105 |
|