Carderock Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,875
| Closed | -$93.9K | – | 83 |
|
|
2023
Q1 | $93.9K | Buy |
+2,875
| New | +$93.9K | 0.03% | 78 |
|
|
2022
Q2 | – | Sell |
-4,902
| Closed | -$243K | – | 70 |
|
|
2022
Q1 | $243K | Sell |
4,902
-538
| -10% | -$26.7K | 0.08% | 69 |
|
|
2021
Q4 | $280K | Buy |
5,440
+3,350
| +160% | +$172K | 0.07% | 69 |
|
|
2021
Q3 | $111K | Buy |
+2,090
| New | +$111K | 0.03% | 90 |
|
|
2020
Q4 | – | Sell |
-73,917
| Closed | -$3.83M | – | 75 |
|
|
2020
Q3 | $3.83M | Sell |
73,917
-17,535
| -19% | -$908K | 1.29% | 37 |
|
|
2020
Q2 | $5.47M | Buy |
91,452
+1,687
| +2% | +$101K | 2.02% | 20 |
|
|
2020
Q1 | $4.86M | Sell |
89,765
-2,991
| -3% | -$162K | 2.23% | 16 |
|
|
2019
Q4 | $5.55M | Buy |
92,756
+1,105
| +1% | +$66.1K | 1.86% | 20 |
|
|
2019
Q3 | $4.72M | Buy |
91,651
+140
| +0.2% | +$7.22K | 1.74% | 29 |
|
|
2019
Q2 | $4.38M | Buy |
91,511
+47,898
| +110% | +$2.29M | 1.65% | 31 |
|
|
2019
Q1 | $2.34M | Buy |
+43,613
| New | +$2.34M | 0.96% | 46 |
|
|
2018
Q4 | – | Sell |
-4,819
| Closed | -$228K | – | 75 |
|
|
2018
Q3 | $228K | Buy |
4,819
+74
| +2% | +$3.5K | 0.09% | 78 |
|
|
2018
Q2 | $236K | Buy |
+4,745
| New | +$236K | 0.1% | 77 |
|
|
2014
Q2 | – | Sell |
-277
| Closed | -$7K | – | 149 |
|
|
2014
Q1 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 227 |
|