Bernzott Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,940
| Closed | -$6.25M | – | 53 |
|
|
2022
Q2 | $6.25M | Sell |
166,940
-5,778
| -3% | -$216K | 0.69% | 44 |
|
|
2022
Q1 | $8.56M | Sell |
172,718
-2,925
| -2% | -$145K | 0.78% | 40 |
|
|
2021
Q4 | $9.05M | Sell |
175,643
-8,925
| -5% | -$460K | 0.78% | 38 |
|
|
2021
Q3 | $9.83M | Sell |
184,568
-1,240
| -0.7% | -$66.1K | 0.89% | 38 |
|
|
2021
Q2 | $10.4M | Buy |
185,808
+407
| +0.2% | +$22.8K | 0.88% | 37 |
|
|
2021
Q1 | $11.9M | Sell |
185,401
-16,172
| -8% | -$1.04M | 1.04% | 32 |
|
|
2020
Q4 | $10M | Sell |
201,573
-20,810
| -9% | -$1.04M | 0.9% | 34 |
|
|
2020
Q3 | $11.5M | Buy |
222,383
+8,050
| +4% | +$417K | 1.09% | 29 |
|
|
2020
Q2 | $12.8M | Sell |
214,333
-5,139
| -2% | -$307K | 1.61% | 29 |
|
|
2020
Q1 | $11.9M | Sell |
219,472
-19,543
| -8% | -$1.06M | 1.83% | 26 |
|
|
2019
Q4 | $14.3M | Buy |
239,015
+7,430
| +3% | +$445K | 1.49% | 30 |
|
|
2019
Q3 | $11.9M | Buy |
231,585
+690
| +0.3% | +$35.6K | 1.43% | 30 |
|
|
2019
Q2 | $11.1M | Sell |
230,895
-709
| -0.3% | -$33.9K | 1.33% | 31 |
|
|
2019
Q1 | $12.4M | Buy |
231,604
+3,400
| +1% | +$183K | 1.51% | 32 |
|
|
2018
Q4 | $10.7M | Buy |
228,204
+1,073
| +0.5% | +$50.4K | 1.5% | 33 |
|
|
2018
Q3 | $10.7M | Buy |
227,131
+1,552
| +0.7% | +$73.4K | 1.24% | 32 |
|
|
2018
Q2 | $11.2M | Sell |
225,579
-3,822
| -2% | -$190K | 1.39% | 30 |
|
|
2018
Q1 | $11.9M | Buy |
229,401
+74,367
| +48% | +$3.87M | 1.55% | 27 |
|
|
2017
Q4 | $7.16M | Buy |
155,034
+18,725
| +14% | +$864K | 0.95% | 30 |
|
|
2017
Q3 | $5.19M | Sell |
136,309
-395
| -0.3% | -$15K | 0.74% | 32 |
|
|
2017
Q2 | $4.61M | Sell |
136,704
-700
| -0.5% | -$23.6K | 0.76% | 33 |
|
|
2017
Q1 | $4.96M | Sell |
137,404
-2,099
| -2% | -$75.7K | 0.85% | 32 |
|
|
2016
Q4 | $5.06M | Sell |
139,503
-350
| -0.3% | -$12.7K | 0.86% | 32 |
|
|
2016
Q3 | $5.28M | Sell |
139,853
-6,725
| -5% | -$254K | 0.98% | 31 |
|
|
2016
Q2 | $4.81M | Sell |
146,578
-150
| -0.1% | -$4.92K | 0.94% | 35 |
|
|
2016
Q1 | $4.75M | Sell |
146,728
-6,400
| -4% | -$207K | 0.9% | 33 |
|
|
2015
Q4 | $5.28M | Sell |
153,128
-1,700
| -1% | -$58.6K | 1.03% | 33 |
|
|
2015
Q3 | $4.67M | Buy |
154,828
+15,950
| +11% | +$481K | 1.07% | 33 |
|
|
2015
Q2 | $4.22M | Sell |
138,878
-357
| -0.3% | -$10.9K | 0.91% | 34 |
|
|
2015
Q1 | $4.35M | Sell |
139,235
-1,095
| -0.8% | -$34.2K | 0.97% | 33 |
|
|
2014
Q4 | $5.09M | Sell |
140,330
-3,100
| -2% | -$113K | 1.11% | 36 |
|
|
2014
Q3 | $4.99M | Sell |
143,430
-44,400
| -24% | -$1.55M | 1.17% | 34 |
|
|
2014
Q2 | $5.8M | Buy |
187,830
+700
| +0.4% | +$21.6K | 1.33% | 30 |
|
|
2014
Q1 | $4.83M | Buy |
187,130
+225
| +0.1% | +$5.81K | 1.15% | 33 |
|
|
2013
Q4 | $4.85M | Sell |
186,905
-6,500
| -3% | -$169K | 1.1% | 33 |
|
|
2013
Q3 | $4.43M | Buy |
193,405
+3,150
| +2% | +$72.2K | 1.12% | 35 |
|
|
2013
Q2 | $4.61M | Buy |
+190,255
| New | +$4.61M | 1.26% | 34 |
|