Braun Stacey Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-268,383
| Closed | -$16.1M | – | 130 |
|
|
2020
Q2 | $16.1M | Sell |
268,383
-20,587
| -7% | -$1.23M | 0.92% | 43 |
|
|
2020
Q1 | $15.6M | Sell |
288,970
-455
| -0.2% | -$24.6K | 1.19% | 23 |
|
|
2019
Q4 | $17.3M | Buy |
289,425
+2,705
| +0.9% | +$162K | 0.96% | 43 |
|
|
2019
Q3 | $14.8M | Buy |
286,720
+4,345
| +2% | +$224K | 0.93% | 52 |
|
|
2019
Q2 | $13.5M | Sell |
282,375
-21,327
| -7% | -$1.02M | 0.87% | 63 |
|
|
2019
Q1 | $16.3M | Sell |
303,702
-7,673
| -2% | -$412K | 1.08% | 31 |
|
|
2018
Q4 | $14.6M | Buy |
311,375
+6,287
| +2% | +$295K | 1.16% | 29 |
|
|
2018
Q3 | $14.4M | Sell |
305,088
-25,419
| -8% | -$1.2M | 0.92% | 52 |
|
|
2018
Q2 | $16.4M | Sell |
330,507
-4,301
| -1% | -$214K | 1.11% | 30 |
|
|
2018
Q1 | $17.4M | Buy |
334,808
+15,233
| +5% | +$793K | 1.2% | 21 |
|
|
2017
Q4 | $14.8M | Buy |
319,575
+311,550
| +3,882% | +$14.4M | 0.99% | 44 |
|
|
2017
Q3 | $306K | Buy |
+8,025
| New | +$306K | 0.02% | 123 |
|
|
2017
Q1 | – | Sell |
-7,995
| Closed | -$290K | – | 147 |
|
|
2016
Q4 | $290K | Sell |
7,995
-7,650
| -49% | -$277K | 0.02% | 147 |
|
|
2016
Q3 | $591K | Buy |
15,645
+1,475
| +10% | +$55.7K | 0.04% | 124 |
|
|
2016
Q2 | $465K | Sell |
14,170
-1,960
| -12% | -$64.3K | 0.03% | 124 |
|
|
2016
Q1 | $522K | Sell |
16,130
-4,950
| -23% | -$160K | 0.03% | 125 |
|
|
2015
Q4 | $726K | Buy |
21,080
+9,080
| +76% | +$313K | 0.05% | 111 |
|
|
2015
Q3 | $362K | Sell |
12,000
-156,019
| -93% | -$4.71M | 0.02% | 130 |
|
|
2015
Q2 | $5.11M | Buy |
168,019
+154,219
| +1,118% | +$4.69M | 0.22% | 113 |
|
|
2015
Q1 | $432K | Sell |
13,800
-17,415
| -56% | -$545K | 0.03% | 120 |
|
|
2014
Q4 | $1.13M | Buy |
31,215
+19,615
| +169% | +$712K | 0.07% | 112 |
|
|
2014
Q3 | $404K | Buy |
11,600
+300
| +3% | +$10.4K | 0.02% | 122 |
|
|
2014
Q2 | $349K | Buy |
+11,300
| New | +$349K | 0.02% | 128 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$213K | – | 158 |
|
|
2013
Q4 | $213K | Sell |
8,200
-2,800
| -25% | -$72.7K | 0.01% | 145 |
|
|
2013
Q3 | $252K | Sell |
11,000
-6,000
| -35% | -$137K | 0.02% | 130 |
|
|
2013
Q2 | $412K | Buy |
+17,000
| New | +$412K | 0.03% | 123 |
|