Capital Square’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,946
| Closed | -$249K | – | 159 |
|
2023
Q4 | $249K | Sell |
4,946
-1,400
| -22% | -$70.4K | 0.28% | 85 |
|
2023
Q3 | $226K | Buy |
6,346
+144
| +2% | +$5.13K | 0.3% | 78 |
|
2023
Q2 | $207K | Buy |
+6,202
| New | +$207K | 0.19% | 117 |
|
2022
Q3 | – | Sell |
-5,513
| Closed | -$206K | – | 139 |
|
2022
Q2 | $206K | Sell |
5,513
-17,347
| -76% | -$648K | 0.17% | 126 |
|
2022
Q1 | $1.13M | Buy |
22,860
+660
| +3% | +$32.7K | 0.81% | 38 |
|
2021
Q4 | $1.2M | Buy |
22,200
+109
| +0.5% | +$5.87K | 0.83% | 38 |
|
2021
Q3 | $1.19M | Buy |
22,091
+6,415
| +41% | +$345K | 0.84% | 42 |
|
2021
Q2 | $881K | Sell |
15,676
-5,087
| -25% | -$286K | 0.65% | 53 |
|
2021
Q1 | $1.42M | Buy |
20,763
+670
| +3% | +$45.7K | 1.05% | 28 |
|
2020
Q4 | $1M | Buy |
20,093
+14,142
| +238% | +$705K | 0.84% | 39 |
|
2020
Q3 | $308K | Buy |
5,951
+1,332
| +29% | +$68.9K | 0.32% | 97 |
|
2020
Q2 | $276K | Sell |
4,619
-812
| -15% | -$48.5K | 0.3% | 104 |
|
2020
Q1 | $294K | Sell |
5,431
-184
| -3% | -$9.96K | 0.34% | 84 |
|
2019
Q4 | $336K | Buy |
+5,615
| New | +$336K | 0.32% | 89 |
|