Buckhead Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,793
| Closed | -$2.94M | – | 119 |
|
|
2023
Q2 | $2.94M | Sell |
87,793
-100
| -0.1% | -$3.34K | 0.7% | 53 |
|
|
2023
Q1 | $2.87M | Sell |
87,893
-1,175
| -1% | -$38.4K | 0.68% | 53 |
|
|
2022
Q4 | $2.35M | Sell |
89,068
-3,200
| -3% | -$84.6K | 0.57% | 60 |
|
|
2022
Q3 | $2.38M | Sell |
92,268
-2,930
| -3% | -$75.5K | 0.62% | 53 |
|
|
2022
Q2 | $3.56M | Sell |
95,198
-55
| -0.1% | -$2.06K | 0.88% | 43 |
|
|
2022
Q1 | $4.72M | Sell |
95,253
-2,185
| -2% | -$108K | 1.02% | 36 |
|
|
2021
Q4 | $5.02M | Sell |
97,438
-10,963
| -10% | -$565K | 1.06% | 32 |
|
|
2021
Q3 | $5.78M | Buy |
108,401
+473
| +0.4% | +$25.2K | 1.29% | 30 |
|
|
2021
Q2 | $6.06M | Sell |
107,928
-1,726
| -2% | -$96.9K | 1.34% | 27 |
|
|
2021
Q1 | $7.02M | Sell |
109,654
-55,721
| -34% | -$3.57M | 1.64% | 26 |
|
|
2020
Q4 | $8.24M | Sell |
165,375
-7,592
| -4% | -$378K | 2.05% | 14 |
|
|
2020
Q3 | $8.96M | Buy |
172,967
+139
| +0.1% | +$7.2K | 2.56% | 10 |
|
|
2020
Q2 | $10.3M | Buy |
172,828
+2,410
| +1% | +$144K | 3.16% | 4 |
|
|
2020
Q1 | $9.22M | Sell |
170,418
-8,177
| -5% | -$443K | 3.45% | 3 |
|
|
2019
Q4 | $10.7M | Sell |
178,595
-963
| -0.5% | -$57.6K | 3.02% | 6 |
|
|
2019
Q3 | $9.25M | Sell |
179,558
-304
| -0.2% | -$15.7K | 2.65% | 9 |
|
|
2019
Q2 | $8.61M | Buy |
179,862
+3,511
| +2% | +$168K | 2.59% | 9 |
|
|
2019
Q1 | $9.47M | Buy |
176,351
+1,182
| +0.7% | +$63.5K | 2.95% | 6 |
|
|
2018
Q4 | $8.22M | Buy |
175,169
+1,463
| +0.8% | +$68.7K | 2.88% | 6 |
|
|
2018
Q3 | $8.22M | Sell |
173,706
-50
| -0% | -$2.37K | 2.52% | 11 |
|
|
2018
Q2 | $8.64M | Buy |
173,756
+490
| +0.3% | +$24.4K | 2.85% | 4 |
|
|
2018
Q1 | $9.02M | Sell |
173,266
-18,560
| -10% | -$967K | 1.99% | 5 |
|
|
2017
Q4 | $8.86M | Sell |
191,826
-21,649
| -10% | -$999K | 1.89% | 9 |
|
|
2017
Q3 | $8.13M | Sell |
213,475
-44,705
| -17% | -$1.7M | 1.75% | 9 |
|
|
2017
Q2 | $8.71M | Sell |
258,180
-3,532
| -1% | -$119K | 1.58% | 16 |
|
|
2017
Q1 | $9.44M | Sell |
261,712
-1,032
| -0.4% | -$37.2K | 1.74% | 11 |
|
|
2016
Q4 | $9.53M | Sell |
262,744
-5,580
| -2% | -$202K | 1.81% | 11 |
|
|
2016
Q3 | $10.1M | Sell |
268,324
-5,555
| -2% | -$210K | 1.93% | 8 |
|
|
2016
Q2 | $8.98M | Buy |
273,879
+20,715
| +8% | +$679K | 1.63% | 12 |
|
|
2016
Q1 | $8.19M | Sell |
253,164
-180
| -0.1% | -$5.82K | 1.52% | 14 |
|
|
2015
Q4 | $8.73M | Buy |
253,344
+23,075
| +10% | +$795K | 1.61% | 11 |
|
|
2015
Q3 | $6.94M | Buy |
230,269
+66,595
| +41% | +$2.01M | 1.36% | 18 |
|
|
2015
Q2 | $4.98M | Buy |
163,674
+6,395
| +4% | +$194K | 0.91% | 40 |
|
|
2015
Q1 | $4.92M | Buy |
157,279
+19,285
| +14% | +$603K | 0.87% | 49 |
|
|
2014
Q4 | $5.01M | Sell |
137,994
-26,723
| -16% | -$970K | 0.88% | 40 |
|
|
2014
Q3 | $5.74M | Sell |
164,717
-49,977
| -23% | -$1.74M | 0.99% | 36 |
|
|
2014
Q2 | $6.63M | Sell |
214,694
-17,970
| -8% | -$555K | 0.94% | 38 |
|
|
2014
Q1 | $6.01M | Sell |
232,664
-1,825
| -0.8% | -$47.1K | 0.76% | 44 |
|
|
2013
Q4 | $6.09M | Sell |
234,489
-4,277
| -2% | -$111K | 0.79% | 45 |
|
|
2013
Q3 | $5.47M | Sell |
238,766
-3,375
| -1% | -$77.4K | 0.75% | 46 |
|
|
2013
Q2 | $5.87M | Buy |
+242,141
| New | +$5.87M | 0.74% | 50 |
|