Bull Street Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,977
| Closed | -$959K | – | 92 |
|
|
2024
Q2 | $959K | Buy |
30,977
+100
| +0.3% | +$3.1K | 0.46% | 60 |
|
|
2024
Q1 | $1.36M | Hold |
30,877
| – | – | 0.65% | 52 |
|
|
2023
Q4 | $1.55M | Buy |
30,877
+75
| +0.2% | +$3.77K | 0.79% | 42 |
|
|
2023
Q3 | $1.1M | Buy |
30,802
+425
| +1% | +$15.1K | 0.58% | 54 |
|
|
2023
Q2 | $1.02M | Sell |
30,377
-150
| -0.5% | -$5.02K | 0.52% | 56 |
|
|
2023
Q1 | $997K | Sell |
30,527
-2,189
| -7% | -$71.5K | 0.52% | 57 |
|
|
2022
Q4 | $865K | Buy |
32,716
+125
| +0.4% | +$3.31K | 0.45% | 61 |
|
|
2022
Q3 | $840K | Buy |
32,591
+175
| +0.5% | +$4.51K | 0.47% | 62 |
|
|
2022
Q2 | $1.21M | Hold |
32,416
| – | – | 0.65% | 50 |
|
|
2022
Q1 | $1.61M | Buy |
32,416
+175
| +0.5% | +$8.68K | 0.78% | 45 |
|
|
2021
Q4 | $1.66M | Sell |
32,241
-60
| -0.2% | -$3.09K | 0.79% | 41 |
|
|
2021
Q3 | $1.72M | Buy |
32,301
+760
| +2% | +$40.5K | 0.89% | 40 |
|
|
2021
Q2 | $1.77M | Sell |
31,541
-50
| -0.2% | -$2.81K | 0.95% | 35 |
|
|
2021
Q1 | $2.02M | Buy |
31,591
+100
| +0.3% | +$6.4K | 1.14% | 30 |
|
|
2020
Q4 | $1.57M | Sell |
31,491
-180
| -0.6% | -$8.97K | 0.95% | 31 |
|
|
2020
Q3 | $1.64M | Buy |
31,671
+430
| +1% | +$22.3K | 1.12% | 29 |
|
|
2020
Q2 | $1.87M | Buy |
31,241
+25
| +0.1% | +$1.5K | 1.44% | 22 |
|
|
2020
Q1 | $1.69M | Buy |
31,216
+69
| +0.2% | +$3.73K | 1.51% | 23 |
|
|
2019
Q4 | $1.86M | Buy |
31,147
+160
| +0.5% | +$9.58K | 1.63% | 20 |
|
|
2019
Q3 | $1.6M | Buy |
+30,987
| New | +$1.6M | 1.49% | 23 |
|