Callan Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $476K | Buy |
20,966
+3,429
| +20% | +$77.9K | 0.04% | 217 |
|
|
2024
Q4 | $352K | Buy |
17,537
+515
| +3% | +$10.3K | 0.03% | 232 |
|
|
2024
Q3 | $399K | Buy |
17,022
+833
| +5% | +$19.5K | 0.03% | 217 |
|
|
2024
Q2 | $501K | Sell |
16,189
-6,594
| -29% | -$204K | 0.04% | 158 |
|
|
2024
Q1 | $1.01M | Buy |
22,783
+5,198
| +30% | +$230K | 0.09% | 98 |
|
|
2023
Q4 | $884K | Buy |
17,585
+1,474
| +9% | +$74.1K | 0.08% | 99 |
|
|
2023
Q3 | $573K | Buy |
16,111
+544
| +3% | +$19.3K | 0.06% | 111 |
|
|
2023
Q2 | $521K | Buy |
15,567
+3,036
| +24% | +$102K | 0.06% | 106 |
|
|
2023
Q1 | $409K | Buy |
12,531
+258
| +2% | +$8.43K | 0.05% | 121 |
|
|
2022
Q4 | $324K | Buy |
12,273
+178
| +1% | +$4.7K | 0.04% | 135 |
|
|
2022
Q3 | $312K | Buy |
12,095
+2,315
| +24% | +$59.7K | 0.05% | 105 |
|
|
2022
Q2 | $366K | Sell |
9,780
-1,986
| -17% | -$74.3K | 0.06% | 83 |
|
|
2022
Q1 | $583K | Buy |
11,766
+250
| +2% | +$12.4K | 0.08% | 77 |
|
|
2021
Q4 | $593K | Hold |
11,516
| – | – | 0.09% | 70 |
|
|
2021
Q3 | $614K | Hold |
11,516
| – | – | 0.1% | 61 |
|
|
2021
Q2 | $647K | Hold |
11,516
| – | – | 0.11% | 61 |
|
|
2021
Q1 | $737K | Buy |
11,516
+1,736
| +18% | +$111K | 0.13% | 57 |
|
|
2020
Q4 | $487K | Hold |
9,780
| – | – | 0.1% | 62 |
|
|
2020
Q3 | $506K | Hold |
9,780
| – | – | 0.11% | 60 |
|
|
2020
Q2 | $585K | Hold |
9,780
| – | – | 0.15% | 57 |
|
|
2020
Q1 | $529K | Buy |
+9,780
| New | +$529K | 0.16% | 52 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$231K | – | 53 |
|
|
2017
Q4 | $231K | Buy |
+5,000
| New | +$231K | 0.08% | 48 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$844K | – | 53 |
|
|
2017
Q2 | $844K | Buy |
+25,000
| New | +$844K | 0.32% | 32 |
|