Calton & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $240K | Buy |
10,713
+1,034
| +11% | +$23.2K | 0.04% | 328 |
|
2025
Q1 | $220K | Buy |
+9,679
| New | +$220K | 0.05% | 301 |
|
2024
Q4 | – | Sell |
-8,702
| Closed | -$204K | – | 233 |
|
2024
Q3 | $204K | Buy |
8,702
+1,125
| +15% | +$26.4K | 0.08% | 220 |
|
2024
Q2 | $235K | Buy |
7,577
+2,658
| +54% | +$82.3K | 0.12% | 159 |
|
2024
Q1 | $217K | Sell |
4,919
-43
| -0.9% | -$1.9K | 0.11% | 176 |
|
2023
Q4 | $249K | Buy |
+4,962
| New | +$249K | 0.1% | 189 |
|
2023
Q1 | – | Sell |
-8,446
| Closed | -$223K | – | 261 |
|
2022
Q4 | $223K | Buy |
+8,446
| New | +$223K | 0.09% | 242 |
|
2022
Q3 | – | Sell |
-9,973
| Closed | -$373K | – | 233 |
|
2022
Q2 | $373K | Sell |
9,973
-10,862
| -52% | -$406K | 0.21% | 127 |
|
2022
Q1 | $1.03M | Buy |
20,835
+11,268
| +118% | +$558K | 0.31% | 81 |
|
2021
Q4 | $492K | Sell |
9,567
-731
| -7% | -$37.6K | 0.13% | 179 |
|
2021
Q3 | $548K | Buy |
10,298
+166
| +2% | +$8.83K | 0.12% | 186 |
|
2021
Q2 | $568K | Sell |
10,132
-94
| -0.9% | -$5.27K | 0.11% | 182 |
|
2021
Q1 | $655K | Sell |
10,226
-2,601
| -20% | -$167K | 0.13% | 149 |
|
2020
Q4 | $639K | Sell |
12,827
-4,795
| -27% | -$239K | 0.11% | 151 |
|
2020
Q3 | $912K | Buy |
17,622
+3,215
| +22% | +$166K | 0.19% | 99 |
|
2020
Q2 | $862K | Sell |
14,407
-3,226
| -18% | -$193K | 0.19% | 97 |
|
2020
Q1 | $954K | Sell |
17,633
-570
| -3% | -$30.8K | 0.24% | 80 |
|
2019
Q4 | $1.09M | Sell |
18,203
-3,313
| -15% | -$198K | 0.22% | 89 |
|
2019
Q3 | $1.11M | Sell |
21,516
-518
| -2% | -$26.7K | 0.25% | 76 |
|
2019
Q2 | $1.06M | Sell |
22,034
-1,374
| -6% | -$65.8K | 0.3% | 63 |
|
2019
Q1 | $1.26M | Buy |
23,408
+3,301
| +16% | +$177K | 0.38% | 51 |
|
2018
Q4 | $944K | Sell |
20,107
-647
| -3% | -$30.4K | 0.35% | 59 |
|
2018
Q3 | $982K | Sell |
20,754
-4,477
| -18% | -$212K | 0.29% | 63 |
|
2018
Q2 | $1.26M | Sell |
25,231
-23,022
| -48% | -$1.15M | 0.37% | 46 |
|
2018
Q1 | $2.51M | Buy |
48,253
+26,539
| +122% | +$1.38M | 0.73% | 24 |
|
2017
Q4 | $999K | Buy |
+21,714
| New | +$999K | 0.25% | 72 |
|