Breakwater Capital Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Sell |
14,856
-216
| -1% | -$4.84K | 0.05% | 271 |
|
2025
Q1 | $342K | Sell |
15,072
-225
| -1% | -$5.11K | 0.06% | 256 |
|
2024
Q4 | $307K | Sell |
15,297
-1,870
| -11% | -$37.5K | 0.06% | 229 |
|
2024
Q3 | $403K | Buy |
17,167
+572
| +3% | +$13.4K | 0.08% | 195 |
|
2024
Q2 | $514K | Buy |
16,595
+3,167
| +24% | +$98.1K | 0.12% | 164 |
|
2024
Q1 | $593K | Buy |
13,428
+270
| +2% | +$11.9K | 0.15% | 137 |
|
2023
Q4 | $634K | Sell |
13,158
-100
| -0.8% | -$4.82K | 0.18% | 112 |
|
2023
Q3 | $494K | Buy |
13,258
+316
| +2% | +$11.8K | 0.17% | 116 |
|
2023
Q2 | $433K | Buy |
12,942
+1,611
| +14% | +$53.9K | 0.16% | 129 |
|
2023
Q1 | $370K | Buy |
11,331
+120
| +1% | +$3.92K | 0.16% | 134 |
|
2022
Q4 | $296K | Buy |
+11,211
| New | +$296K | 0.16% | 134 |
|