Barnett & Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
27,115
+9,500
| +54% | +$213K | 0.48% | 53 |
|
|
2025
Q1 | $400K | Buy |
+17,615
| New | +$400K | 0.33% | 55 |
|
|
2022
Q3 | – | Sell |
-44,340
| Closed | -$1.66M | – | 86 |
|
|
2022
Q2 | $1.66M | Buy |
44,340
+2,100
| +5% | +$78.6K | 1.33% | 23 |
|
|
2022
Q1 | $2.09M | Buy |
42,240
+16,300
| +63% | +$808K | 1.49% | 20 |
|
|
2021
Q4 | $1.34M | Buy |
25,940
+10,265
| +65% | +$529K | 0.93% | 31 |
|
|
2021
Q3 | $835K | Buy |
15,675
+950
| +6% | +$50.6K | 0.63% | 45 |
|
|
2021
Q2 | $827K | Buy |
+14,725
| New | +$827K | 0.55% | 54 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$21K | – | 292 |
|
|
2020
Q3 | $21K | Buy |
+400
| New | +$21K | 0.02% | 204 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$52K | – | 474 |
|
|
2019
Q3 | $52K | Hold |
1,000
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $48K | Hold |
1,000
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $54K | Hold |
1,000
| – | – | 0.03% | 160 |
|
|
2018
Q4 | $47K | Sell |
1,000
-479
| -32% | -$22.5K | 0.03% | 179 |
|
|
2018
Q3 | $70K | Buy |
1,479
+479
| +48% | +$22.7K | 0.03% | 166 |
|
|
2018
Q2 | $50K | Hold |
1,000
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $52K | Sell |
1,000
-600
| -38% | -$31.2K | 0.03% | 180 |
|
|
2017
Q4 | $74K | Sell |
1,600
-200
| -11% | -$9.25K | 0.04% | 165 |
|
|
2017
Q3 | $69K | Hold |
1,800
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $61K | Buy |
+1,800
| New | +$61K | 0.03% | 197 |
|
|
2014
Q4 | – | Sell |
-26,170
| Closed | -$911K | – | 179 |
|
|
2014
Q3 | $911K | Sell |
26,170
-2,400
| -8% | -$83.5K | 0.36% | 90 |
|
|
2014
Q2 | $883K | Hold |
28,570
| – | – | 0.37% | 87 |
|
|
2014
Q1 | $738K | Sell |
28,570
-285
| -1% | -$7.36K | 0.33% | 88 |
|
|
2013
Q4 | $749K | Sell |
28,855
-7,800
| -21% | -$202K | 0.35% | 87 |
|
|
2013
Q3 | $840K | Buy |
36,655
+600
| +2% | +$13.8K | 0.43% | 70 |
|
|
2013
Q2 | $874K | Buy |
+36,055
| New | +$874K | 0.48% | 67 |
|