Bellecapital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,582
| Closed | -$204K | – | 164 |
|
|
2024
Q2 | $204K | Buy |
+6,582
| New | +$216K | 0.04% | 141 |
|
|
2024
Q1 | – | Sell |
-69,423
| Closed | -$3.49M | – | 167 |
|
|
2023
Q4 | $3.49M | Sell |
69,423
-9,193
| -12% | -$373K | 0.79% | 34 |
|
|
2023
Q3 | $2.79M | Sell |
78,616
-200
| -0.3% | -$6.97K | 0.7% | 38 |
|
|
2023
Q2 | $2.64M | Sell |
78,816
-1,726
| -2% | -$54.2K | 0.64% | 42 |
|
|
2023
Q1 | $2.63M | Buy |
80,542
+21,760
| +37% | +$616K | 0.65% | 41 |
|
|
2022
Q4 | $1.55M | Buy |
58,782
+31,386
| +115% | +$872K | 0.44% | 48 |
|
|
2022
Q3 | $706K | Buy |
27,396
+12,040
| +78% | +$410K | 0.22% | 78 |
|
|
2022
Q2 | $574K | Buy |
15,356
+5,882
| +62% | +$254K | 0.16% | 99 |
|
|
2022
Q1 | $470K | Buy |
9,474
+24
| +0.3% | +$1.19K | 0.15% | 119 |
|
|
2021
Q4 | $487K | Sell |
9,450
-628
| -6% | -$32.1K | 0.14% | 118 |
|
|
2021
Q3 | $537K | Sell |
10,078
-2,480
| -20% | -$134K | 0.16% | 107 |
|
|
2021
Q2 | $705K | Buy |
12,558
+670
| +6% | +$39.3K | 0.21% | 88 |
|
|
2021
Q1 | $761K | Buy |
11,888
+16
| +0.1% | +$954 | 0.24% | 77 |
|
|
2020
Q4 | $591K | Buy |
11,872
+21
| +0.2% | +$1.03K | 0.2% | 92 |
|
|
2020
Q3 | $614K | Sell |
11,851
-84
| -0.7% | -$4.37K | 0.28% | 69 |
|
|
2020
Q2 | $714K | Buy |
11,935
+17
| +0.1% | +$1.02K | 0.34% | 59 |
|
|
2020
Q1 | $645K | Sell |
11,918
-983
| -8% | -$58.2K | 0.41% | 53 |
|
|
2019
Q4 | $772K | Buy |
12,901
+16
| +0.1% | +$895 | 0.4% | 60 |
|
|
2019
Q3 | $664K | Buy |
12,885
+2,997
| +30% | +$147K | 0.4% | 57 |
|
|
2019
Q2 | $473K | Hold |
9,888
| – | – | 0.29% | 69 |
|
|
2019
Q1 | $531K | Sell |
9,888
-1,058
| -10% | -$53.7K | 0.34% | 66 |
|
|
2018
Q4 | $514K | Buy |
10,946
+320
| +3% | +$15K | 0.37% | 54 |
|
|
2018
Q3 | $503K | Buy |
10,626
+1,266
| +14% | +$61.6K | 0.33% | 54 |
|
|
2018
Q2 | $465K | Buy |
9,360
+3,360
| +56% | +$178K | 0.34% | 50 |
|
|
2018
Q1 | $312K | Sell |
6,000
-6,960
| -54% | -$331K | 0.29% | 64 |
|
|
2017
Q4 | $598K | Buy |
12,960
+3,360
| +35% | +$147K | 0.48% | 42 |
|
|
2017
Q3 | $366K | Sell |
9,600
-3,360
| -26% | -$119K | 0.43% | 46 |
|
|
2017
Q2 | $437K | Hold |
12,960
| – | – | 0.38% | 41 |
|
|
2017
Q1 | $467K | Buy |
+12,960
| New | +$469K | 0.43% | 43 |
|
|
2016
Q4 | – | Sell |
-12,960
| Closed | -$464K | – | 46 |
|
|
2016
Q3 | $474K | Hold |
12,960
| – | – | 0.53% | 41 |
|
|
2016
Q2 | $425K | Hold |
12,960
| – | – | 0.47% | 40 |
|
|
2016
Q1 | $405K | Buy |
12,960
+6,000
| +86% | +$184K | 0.54% | 34 |
|
|
2015
Q4 | $240K | Hold |
6,960
| – | – | 0.31% | 45 |
|
|
2015
Q3 | $210K | Sell |
6,960
-2,100
| -23% | -$60.7K | 0.31% | 44 |
|
|
2015
Q2 | $276K | Buy |
9,060
+2,100
| +30% | +$67.9K | 0.35% | 41 |
|
|
2015
Q1 | $218K | Hold |
6,960
| – | – | 0.29% | 46 |
|
|
2014
Q4 | $253K | Buy |
+6,960
| New | +$242K | 0.34% | 44 |
|
|
2014
Q3 | – | Sell |
-11,106
| Closed | -$343K | – | 57 |
|
|
2014
Q2 | $343K | Sell |
11,106
-1,000
| -8% | -$27.4K | 0.34% | 53 |
|
|
2014
Q1 | $313K | Buy |
12,106
+2,623
| +28% | +$65.5K | 0.27% | 62 |
|
|
2013
Q4 | $246K | Buy |
+9,483
| New | +$229K | 0.24% | 66 |
|
Other funds holding INTC
