Capital Planning Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,132
| Closed | -$308K | – | 140 |
|
|
2024
Q3 | $308K | Sell |
13,132
-126
| -1% | -$2.96K | 0.05% | 116 |
|
|
2024
Q2 | $411K | Sell |
13,258
-275
| -2% | -$8.52K | 0.07% | 101 |
|
|
2024
Q1 | $598K | Sell |
13,533
-454
| -3% | -$20.1K | 0.11% | 95 |
|
|
2023
Q4 | $703K | Buy |
13,987
+175
| +1% | +$8.79K | 0.13% | 81 |
|
|
2023
Q3 | $491K | Buy |
13,812
+357
| +3% | +$12.7K | 0.1% | 89 |
|
|
2023
Q2 | $450K | Sell |
13,455
-8
| -0.1% | -$268 | 0.09% | 97 |
|
|
2023
Q1 | $440K | Sell |
13,463
-2,259
| -14% | -$73.8K | 0.09% | 93 |
|
|
2022
Q4 | $416K | Buy |
15,722
+447
| +3% | +$11.8K | 0.1% | 94 |
|
|
2022
Q3 | $394K | Sell |
15,275
-2,013
| -12% | -$51.9K | 0.11% | 91 |
|
|
2022
Q2 | $647K | Buy |
17,288
+430
| +3% | +$16.1K | 0.17% | 75 |
|
|
2022
Q1 | $835K | Sell |
16,858
-771
| -4% | -$38.2K | 0.18% | 87 |
|
|
2021
Q4 | $908K | Buy |
17,629
+657
| +4% | +$33.8K | 0.17% | 89 |
|
|
2021
Q3 | $904K | Buy |
16,972
+124
| +0.7% | +$6.61K | 0.19% | 89 |
|
|
2021
Q2 | $946K | Hold |
16,848
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $1.08M | Sell |
16,848
-3,478
| -17% | -$223K | 0.24% | 82 |
|
|
2020
Q4 | $1.01M | Sell |
20,326
-22,324
| -52% | -$1.11M | 0.25% | 73 |
|
|
2020
Q3 | $2.21M | Sell |
42,650
-16,752
| -28% | -$867K | 0.61% | 42 |
|
|
2020
Q2 | $3.55M | Sell |
59,402
-185
| -0.3% | -$11.1K | 1.06% | 27 |
|
|
2020
Q1 | $3.23M | Sell |
59,587
-1,587
| -3% | -$85.9K | 1.2% | 26 |
|
|
2019
Q4 | $3.66M | Sell |
61,174
-427
| -0.7% | -$25.6K | 0.96% | 36 |
|
|
2019
Q3 | $3.17M | Sell |
61,601
-1,906
| -3% | -$98.2K | 0.92% | 38 |
|
|
2019
Q2 | $3.04M | Buy |
63,507
+385
| +0.6% | +$18.4K | 0.89% | 41 |
|
|
2019
Q1 | $3.39M | Buy |
63,122
+402
| +0.6% | +$21.6K | 1.04% | 33 |
|
|
2018
Q4 | $2.94M | Sell |
62,720
-599
| -0.9% | -$28.1K | 1.07% | 30 |
|
|
2018
Q3 | $2.99M | Buy |
63,319
+17,289
| +38% | +$818K | 0.96% | 33 |
|
|
2018
Q2 | $2.29M | Sell |
46,030
-14,976
| -25% | -$744K | 1.03% | 29 |
|
|
2018
Q1 | $3.18M | Sell |
61,006
-1,522
| -2% | -$79.3K | 1.13% | 27 |
|
|
2017
Q4 | $2.89M | Buy |
62,528
+6,939
| +12% | +$320K | 1.01% | 29 |
|
|
2017
Q3 | $2.12M | Sell |
55,589
-1,020
| -2% | -$38.8K | 0.83% | 37 |
|
|
2017
Q2 | $1.91M | Buy |
56,609
+21,926
| +63% | +$740K | 0.85% | 36 |
|
|
2017
Q1 | $1.25M | Buy |
34,683
+15,588
| +82% | +$562K | 0.62% | 44 |
|
|
2016
Q4 | $693K | Sell |
19,095
-223
| -1% | -$8.09K | 0.37% | 59 |
|
|
2016
Q3 | $729K | Buy |
19,318
+303
| +2% | +$11.4K | 0.39% | 57 |
|
|
2016
Q2 | $624K | Buy |
19,015
+1,565
| +9% | +$51.4K | 0.35% | 58 |
|
|
2016
Q1 | $565K | Buy |
17,450
+3,563
| +26% | +$115K | 0.27% | 63 |
|
|
2015
Q4 | $478K | Sell |
13,887
-2,824
| -17% | -$97.2K | 0.28% | 70 |
|
|
2015
Q3 | $504K | Sell |
16,711
-2,920
| -15% | -$88.1K | 0.33% | 59 |
|
|
2015
Q2 | $597K | Buy |
19,631
+300
| +2% | +$9.12K | 0.35% | 54 |
|
|
2015
Q1 | $604K | Buy |
19,331
+6,840
| +55% | +$214K | 0.42% | 43 |
|
|
2014
Q4 | $453K | Buy |
+12,491
| New | +$453K | 0.39% | 54 |
|