Capital Wealth Planning’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 |
-13,852
| Closed | -$696K | – | 153 |
|
|
2023
Q4 | $696K | Buy |
+13,852
| New | +$696K | 0.01% | 101 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$268K | – | 87 |
|
|
2022
Q1 | $268K | Hold |
5,400
| – | – | 0.01% | 78 |
|
|
2021
Q4 | $278K | Buy |
+5,400
| New | +$278K | 0.01% | 85 |
|
|
2021
Q3 | – | Sell |
-6,550
| Closed | -$368K | – | 122 |
|
|
2021
Q2 | $368K | Sell |
6,550
-83
| -1% | -$4.66K | 0.01% | 84 |
|
|
2021
Q1 | $425K | Sell |
6,633
-432
| -6% | -$27.7K | 0.01% | 75 |
|
|
2020
Q4 | $400K | Buy |
+7,065
| New | +$400K | 0.02% | 72 |
|
|
2020
Q3 | – | Sell |
-854,497
| Closed | -$51.1M | – | 102 |
|
|
2020
Q2 | $51.1M | Buy |
854,497
+830,094
| +3,402% | +$49.7M | 2.91% | 17 |
|
|
2020
Q1 | $1.32M | Sell |
24,403
-703
| -3% | -$38.1K | 0.08% | 59 |
|
|
2019
Q4 | $1.5M | Sell |
25,106
-991
| -4% | -$59.3K | 0.09% | 63 |
|
|
2019
Q3 | $1.36M | Sell |
26,097
-687,509
| -96% | -$35.9M | 0.09% | 72 |
|
|
2019
Q2 | $34.2M | Buy |
+713,606
| New | +$34.2M | 2.48% | 21 |
|
|
2019
Q1 | – | Sell |
-5,621
| Closed | -$264K | – | 118 |
|
|
2018
Q4 | $264K | Hold |
5,621
| – | – | 0.18% | 51 |
|
|
2018
Q3 | $266K | Hold |
5,621
| – | – | 0.18% | 55 |
|
|
2018
Q2 | $279K | Hold |
5,621
| – | – | 0.19% | 53 |
|
|
2018
Q1 | $293K | Buy |
+5,621
| New | +$293K | 0.2% | 55 |
|
|
2017
Q4 | – | Sell |
-5,621
| Closed | -$214K | – | 126 |
|
|
2017
Q3 | $214K | Sell |
5,621
-421,258
| -99% | -$16M | 0.17% | 65 |
|
|
2017
Q2 | $14.4M | Buy |
426,879
+421,258
| +7,494% | +$14.2M | 2.31% | 24 |
|
|
2017
Q1 | $203K | Hold |
5,621
| – | – | 0.17% | 68 |
|
|
2016
Q4 | $204K | Hold |
5,621
| – | – | 0.18% | 70 |
|
|
2016
Q3 | $212K | Buy |
+5,621
| New | +$212K | 0.16% | 63 |
|
|
2015
Q1 | – | Sell |
-28,052
| Closed | -$1.02M | – | 117 |
|
|
2014
Q4 | $1.02M | Buy |
28,052
+12,100
| +76% | +$439K | 0.47% | 50 |
|
|
2014
Q3 | $555K | Hold |
15,952
| – | – | 0.23% | 71 |
|
|
2014
Q2 | $493K | Sell |
15,952
-37,650
| -70% | -$1.16M | 0.18% | 76 |
|
|
2014
Q1 | $1.38M | Buy |
+53,602
| New | +$1.38M | 0.6% | 34 |
|
|
2013
Q4 | – | Sell |
-63,602
| Closed | -$1.46M | – | 79 |
|
|
2013
Q3 | $1.46M | Buy |
63,602
+14,350
| +29% | +$329K | 0.66% | 30 |
|
|
2013
Q2 | $1.19M | Buy |
+49,252
| New | +$1.19M | 0.94% | 23 |
|