Butensky & Cohen Financial Security’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,231
| Closed | -$2.31M | – | 98 |
|
|
2022
Q4 | $2.31M | Sell |
87,231
-10,168
| -10% | -$269K | 0.85% | 57 |
|
|
2022
Q3 | $2.51M | Buy |
97,399
+10,758
| +12% | +$277K | 1.04% | 55 |
|
|
2022
Q2 | $3.24M | Buy |
86,641
+4,246
| +5% | +$159K | 1.33% | 38 |
|
|
2022
Q1 | $4.08M | Buy |
82,395
+6,878
| +9% | +$341K | 1.43% | 25 |
|
|
2021
Q4 | $3.89M | Buy |
75,517
+5,942
| +9% | +$306K | 1.39% | 28 |
|
|
2021
Q3 | $3.71M | Buy |
69,575
+6,159
| +10% | +$328K | 1.47% | 19 |
|
|
2021
Q2 | $3.56M | Buy |
63,416
+1,038
| +2% | +$58.3K | 1.41% | 33 |
|
|
2021
Q1 | $3.99M | Sell |
62,378
-3,494
| -5% | -$224K | 1.65% | 4 |
|
|
2020
Q4 | $3.28M | Buy |
65,872
+11,622
| +21% | +$579K | 1.49% | 25 |
|
|
2020
Q3 | $2.81M | Buy |
54,250
+3,750
| +7% | +$194K | 1.49% | 28 |
|
|
2020
Q2 | $3.02M | Buy |
50,500
+948
| +2% | +$56.7K | 1.72% | 5 |
|
|
2020
Q1 | $2.68M | Sell |
49,552
-7,513
| -13% | -$407K | 2.02% | 3 |
|
|
2019
Q4 | $3.42M | Sell |
57,065
-2,453
| -4% | -$147K | 1.96% | 2 |
|
|
2019
Q3 | $3.07M | Buy |
59,518
+4,610
| +8% | +$238K | 1.85% | 2 |
|
|
2019
Q2 | $2.63M | Buy |
54,908
+5,032
| +10% | +$241K | 1.75% | 9 |
|
|
2019
Q1 | $2.68M | Buy |
49,876
+2,190
| +5% | +$118K | 1.94% | 3 |
|
|
2018
Q4 | $2.24M | Buy |
47,686
+855
| +2% | +$40.1K | 1.99% | 5 |
|
|
2018
Q3 | $2.22M | Buy |
46,831
+60
| +0.1% | +$2.84K | 1.78% | 11 |
|
|
2018
Q2 | $2.33M | Sell |
46,771
-3,725
| -7% | -$185K | 1.97% | 3 |
|
|
2018
Q1 | $2.63M | Sell |
50,496
-1,800
| -3% | -$93.8K | 2.31% | 1 |
|
|
2017
Q4 | $2.41M | Sell |
52,296
-12,625
| -19% | -$583K | 2% | 3 |
|
|
2017
Q3 | $2.47M | Buy |
64,921
+1,225
| +2% | +$46.6K | 2.19% | 1 |
|
|
2017
Q2 | $2.15M | Buy |
63,696
+445
| +0.7% | +$15K | 1.94% | 6 |
|
|
2017
Q1 | $2.28M | Sell |
63,251
-26
| -0% | -$938 | 2.09% | 2 |
|
|
2016
Q4 | $2.3M | Sell |
63,277
-400
| -0.6% | -$14.5K | 2.12% | 2 |
|
|
2016
Q3 | $2.4M | Sell |
63,677
-1,090
| -2% | -$41.2K | 2.32% | 1 |
|
|
2016
Q2 | $2.12M | Sell |
64,767
-1,105
| -2% | -$36.2K | 2.08% | 4 |
|
|
2016
Q1 | $2.13M | Sell |
65,872
-1,140
| -2% | -$36.9K | 2.05% | 9 |
|
|
2015
Q4 | $2.31M | Sell |
67,012
-439
| -0.7% | -$15.1K | 2.28% | 2 |
|
|
2015
Q3 | $2.03M | Buy |
67,451
+2,182
| +3% | +$65.8K | 2.17% | 5 |
|
|
2015
Q2 | $1.99M | Buy |
65,269
+1,200
| +2% | +$36.5K | 2% | 6 |
|
|
2015
Q1 | $2M | Sell |
64,069
-70
| -0.1% | -$2.19K | 1.99% | 6 |
|
|
2014
Q4 | $2.33M | Buy |
+64,139
| New | +$2.33M | 2.34% | 1 |
|