Berkeley Capital Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,549
| Closed | -$203K | – | 170 |
|
|
2024
Q2 | $203K | Buy |
6,549
+154
| +2% | +$4.77K | 0.06% | 159 |
|
|
2024
Q1 | $282K | Buy |
6,395
+45
| +0.7% | +$1.99K | 0.09% | 142 |
|
|
2023
Q4 | $319K | Sell |
6,350
-101
| -2% | -$5.08K | 0.11% | 134 |
|
|
2023
Q3 | $229K | Buy |
+6,451
| New | +$229K | 0.08% | 139 |
|
|
2023
Q2 | – | Sell |
-28,656
| Closed | -$936K | – | 143 |
|
|
2023
Q1 | $936K | Sell |
28,656
-21,000
| -42% | -$686K | 0.35% | 56 |
|
|
2022
Q4 | $1.31M | Buy |
49,656
+8,054
| +19% | +$213K | 0.51% | 39 |
|
|
2022
Q3 | $1.07M | Buy |
41,602
+7,579
| +22% | +$195K | 0.46% | 37 |
|
|
2022
Q2 | $1.27M | Buy |
34,023
+5,017
| +17% | +$188K | 0.53% | 28 |
|
|
2022
Q1 | $1.44M | Buy |
29,006
+20,288
| +233% | +$1.01M | 0.57% | 27 |
|
|
2021
Q4 | $449K | Buy |
8,718
+2,287
| +36% | +$118K | 0.18% | 78 |
|
|
2021
Q3 | $343K | Buy |
6,431
+690
| +12% | +$36.8K | 0.16% | 93 |
|
|
2021
Q2 | $322K | Buy |
5,741
+111
| +2% | +$6.23K | 0.14% | 95 |
|
|
2021
Q1 | $360K | Sell |
5,630
-352
| -6% | -$22.5K | 0.17% | 86 |
|
|
2020
Q4 | $298K | Buy |
5,982
+187
| +3% | +$9.32K | 0.15% | 86 |
|
|
2020
Q3 | $300K | Buy |
5,795
+39
| +0.7% | +$2.02K | 0.18% | 78 |
|
|
2020
Q2 | $344K | Sell |
5,756
-236
| -4% | -$14.1K | 0.21% | 74 |
|
|
2020
Q1 | $324K | Sell |
5,992
-554
| -8% | -$30K | 0.22% | 84 |
|
|
2019
Q4 | $392K | Buy |
6,546
+293
| +5% | +$17.5K | 0.2% | 93 |
|
|
2019
Q3 | $322K | Sell |
6,253
-349
| -5% | -$18K | 0.17% | 104 |
|
|
2019
Q2 | $316K | Buy |
6,602
+746
| +13% | +$35.7K | 0.15% | 108 |
|
|
2019
Q1 | $314K | Sell |
5,856
-29
| -0.5% | -$1.56K | 0.16% | 109 |
|
|
2018
Q4 | $276K | Sell |
5,885
-198
| -3% | -$9.29K | 0.15% | 108 |
|
|
2018
Q3 | $288K | Buy |
6,083
+67
| +1% | +$3.17K | 0.16% | 101 |
|
|
2018
Q2 | $299K | Sell |
6,016
-879
| -13% | -$43.7K | 0.17% | 102 |
|
|
2018
Q1 | $359K | Buy |
6,895
+651
| +10% | +$33.9K | 0.21% | 90 |
|
|
2017
Q4 | $288K | Buy |
+6,244
| New | +$288K | 0.19% | 106 |
|