BRR OpCo’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
41,189
-536
| -1% | -$18.3K | 0.13% | 92 |
|
|
2022
Q2 | $1.56M | Sell |
41,725
-670
| -2% | -$29K | 0.19% | 69 |
|
|
2022
Q1 | $2.1M | Sell |
42,395
-902
| -2% | -$44.7K | 0.22% | 55 |
|
|
2021
Q4 | $2.23M | Sell |
43,297
-1,137
| -3% | -$58.1K | 0.24% | 48 |
|
|
2021
Q3 | $2.37M | Sell |
44,434
-474
| -1% | -$25.7K | 0.27% | 39 |
|
|
2021
Q2 | $2.52M | Sell |
44,908
-1,870
| -4% | -$110K | 0.28% | 35 |
|
|
2021
Q1 | $2.99M | Buy |
46,778
+1,708
| +4% | +$102K | 0.36% | 27 |
|
|
2020
Q4 | $2.25M | Sell |
45,070
-924
| -2% | -$45.1K | 0.33% | 35 |
|
|
2020
Q3 | $2.38M | Sell |
45,994
-751
| -2% | -$39K | 0.4% | 25 |
|
|
2020
Q2 | $2.8M | Sell |
46,745
-251
| -0.5% | -$15K | 0.48% | 23 |
|
|
2020
Q1 | $2.54M | Sell |
46,996
-1,726
| -4% | -$102K | 0.49% | 23 |
|
|
2019
Q4 | $2.92M | Sell |
48,722
-2,136
| -4% | -$120K | 0.41% | 26 |
|
|
2019
Q3 | $2.62M | Sell |
50,858
-940
| -2% | -$46.2K | 0.42% | 24 |
|
|
2019
Q2 | $2.48M | Sell |
51,798
-4,744
| -8% | -$235K | 0.4% | 24 |
|
|
2019
Q1 | $3.04M | Buy |
56,542
+10,278
| +22% | +$521K | 0.52% | 19 |
|
|
2018
Q4 | $2.17M | Buy |
46,264
+359
| +0.8% | +$16.8K | 0.45% | 22 |
|
|
2018
Q3 | $2.17M | Sell |
45,905
-367
| -0.8% | -$17.9K | 0.43% | 18 |
|
|
2018
Q2 | $2.3M | Sell |
46,272
-2,000
| -4% | -$106K | 0.64% | 17 |
|
|
2018
Q1 | $2.51M | Buy |
48,272
+48
| +0.1% | +$2.28K | 0.7% | 15 |
|
|
2017
Q4 | $2.23M | Sell |
48,224
-1,337
| -3% | -$58.3K | 0.61% | 17 |
|
|
2017
Q3 | $1.89M | Sell |
49,561
-1,008
| -2% | -$35.8K | 0.58% | 21 |
|
|
2017
Q2 | $1.71M | Sell |
50,569
-7,577
| -13% | -$271K | 0.56% | 22 |
|
|
2017
Q1 | $2.1M | Sell |
58,146
-1,233
| -2% | -$44.6K | 0.69% | 20 |
|
|
2016
Q4 | $2.15M | Sell |
59,379
-23,284
| -28% | -$834K | 0.7% | 21 |
|
|
2016
Q3 | $3.12M | Sell |
82,663
-842
| -1% | -$29.8K | 1.03% | 14 |
|
|
2016
Q2 | $2.74M | Sell |
83,505
-1,682
| -2% | -$52.7K | 0.92% | 13 |
|
|
2016
Q1 | $2.76M | Buy |
85,187
+1,397
| +2% | +$42.9K | 0.98% | 14 |
|
|
2015
Q4 | $2.89M | Sell |
83,790
-8,377
| -9% | -$283K | 1.06% | 17 |
|
|
2015
Q3 | $2.78M | Sell |
92,167
-546
| -0.6% | -$15.8K | 1.19% | 14 |
|
|
2015
Q2 | $2.82M | Buy |
92,713
+328
| +0.4% | +$10.6K | 1.15% | 15 |
|
|
2015
Q1 | $2.89M | Sell |
92,385
-705
| -0.8% | -$23.8K | 1.18% | 14 |
|
|
2014
Q4 | $3.38M | Sell |
93,090
-6,177
| -6% | -$215K | 1.35% | 12 |
|
|
2014
Q3 | $3.46M | Buy |
99,267
+8,053
| +9% | +$273K | 1.42% | 10 |
|
|
2014
Q2 | $2.79M | Sell |
91,214
-492
| -0.5% | -$13.5K | 1.17% | 13 |
|
|
2014
Q1 | $2.37M | Buy |
91,706
+1,744
| +2% | +$43.5K | 1.03% | 14 |
|
|
2013
Q4 | $2.33M | Sell |
89,962
-1,190
| -1% | -$28.8K | 1.01% | 16 |
|
|
2013
Q3 | $2.09M | Sell |
91,152
-1,976
| -2% | -$45.5K | 0.98% | 15 |
|
|
2013
Q2 | $2.22M | Buy |
+93,128
| New | +$2.2M | 1.07% | 13 |
|
Other funds holding INTC
BRR OpCo's INTC Position: Q3 2022 in Review
BRR OpCo reduced its Intel (INTC) stake by 1.3% in Q3 2022, selling an estimated $18.3K and leaving 41,189 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #92.
BRR OpCo first reported a position in INTC in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.46M in Q3 2014. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- BRR OpCo held 41,189 shares of Intel worth $1.06M as of Q3 2022.
- BRR OpCo sold 536 Intel shares in Q3 2022, an estimated $18.3K.
- Intel made up 0.13% of BRR OpCo's portfolio in Q3 2022, its #92 holding.
- BRR OpCo first reported a position in Intel in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Intel position peaked at $3.46M in Q3 2014.
- 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.