Caption Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q3 | – | Sell |
-25,600
| Closed | -$793K | – | 657 |
|
|
2024
Q2 | $793K | Buy |
+25,600
| New | +$793K | 0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-130,800
| Closed | -$6.57M | – | 668 |
|
|
2023
Q4 | $6.57M | Buy |
130,800
+92,800
| +244% | +$4.66M | 0.09% | 27 |
|
|
2023
Q3 | $1.35M | Sell |
38,000
-15,000
| -28% | -$533K | 0.02% | 118 |
|
|
2023
Q2 | $1.77M | Buy |
53,000
+10,000
| +23% | +$334K | 0.03% | 81 |
|
|
2023
Q1 | $1.4M | Buy |
+43,000
| New | +$1.4M | 0.03% | 92 |
|
|
2022
Q4 | – | Sell |
-57,000
| Closed | -$1.47M | – | 643 |
|
|
2022
Q3 | $1.47M | Buy |
57,000
+17,400
| +44% | +$448K | 0.02% | 86 |
|
|
2022
Q2 | $1.48M | Sell |
39,600
-29,000
| -42% | -$1.08M | 0.02% | 142 |
|
|
2022
Q1 | $3.4M | Sell |
68,600
-31,400
| -31% | -$1.56M | 0.04% | 109 |
|
|
2021
Q4 | $5.15M | Buy |
100,000
+77,500
| +344% | +$3.99M | 0.06% | 90 |
|
|
2021
Q3 | $1.2M | Buy |
+22,500
| New | +$1.2M | 0.01% | 235 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$2.39M | – | 442 |
|
|
2019
Q4 | $2.39M | Buy |
+40,000
| New | +$2.39M | 0.08% | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 147 |
|