Chatham Capital Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,749
| Closed | -$333K | – | 196 |
|
|
2024
Q2 | $333K | Hold |
10,749
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $475K | Hold |
10,749
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $540K | Hold |
10,749
| – | – | 0.11% | 145 |
|
|
2023
Q3 | $382K | Sell |
10,749
-350
| -3% | -$12.4K | 0.09% | 150 |
|
|
2023
Q2 | $371K | Sell |
11,099
-150
| -1% | -$5.02K | 0.08% | 157 |
|
|
2023
Q1 | $368K | Sell |
11,249
-7,840
| -41% | -$256K | 0.08% | 155 |
|
|
2022
Q4 | $505K | Sell |
19,089
-1,300
| -6% | -$34.4K | 0.12% | 140 |
|
|
2022
Q3 | $525K | Sell |
20,389
-5,605
| -22% | -$144K | 0.13% | 132 |
|
|
2022
Q2 | $972K | Sell |
25,994
-421
| -2% | -$15.7K | 0.22% | 111 |
|
|
2022
Q1 | $1.31M | Sell |
26,415
-39,235
| -60% | -$1.94M | 0.25% | 101 |
|
|
2021
Q4 | $3.38M | Sell |
65,650
-2,975
| -4% | -$153K | 0.61% | 54 |
|
|
2021
Q3 | $3.66M | Buy |
68,625
+3,150
| +5% | +$168K | 0.7% | 44 |
|
|
2021
Q2 | $3.68M | Buy |
65,475
+1,210
| +2% | +$67.9K | 0.71% | 46 |
|
|
2021
Q1 | $4.11M | Buy |
64,265
+3,975
| +7% | +$254K | 0.86% | 35 |
|
|
2020
Q4 | $3M | Sell |
60,290
-11,850
| -16% | -$590K | 0.68% | 47 |
|
|
2020
Q3 | $3.74M | Sell |
72,140
-1,625
| -2% | -$84.1K | 0.92% | 37 |
|
|
2020
Q2 | $4.41M | Buy |
73,765
+2,090
| +3% | +$125K | 1.14% | 25 |
|
|
2020
Q1 | $3.88M | Buy |
71,675
+55,310
| +338% | +$2.99M | 1.14% | 26 |
|
|
2019
Q4 | $979K | Sell |
16,365
-300
| -2% | -$17.9K | 0.24% | 95 |
|
|
2019
Q3 | $859K | Hold |
16,665
| – | – | 0.22% | 102 |
|
|
2019
Q2 | $798K | Hold |
16,665
| – | – | 0.2% | 103 |
|
|
2019
Q1 | $895K | Sell |
16,665
-10
| -0.1% | -$537 | 0.23% | 96 |
|
|
2018
Q4 | $783K | Buy |
16,675
+98
| +0.6% | +$4.6K | 0.22% | 96 |
|
|
2018
Q3 | $784K | Hold |
16,577
| – | – | 0.2% | 97 |
|
|
2018
Q2 | $824K | Sell |
16,577
-100
| -0.6% | -$4.97K | 0.22% | 90 |
|
|
2018
Q1 | $869K | Hold |
16,677
| – | – | 0.23% | 87 |
|
|
2017
Q4 | $770K | Buy |
16,677
+3,200
| +24% | +$148K | 0.21% | 89 |
|
|
2017
Q3 | $513K | Sell |
13,477
-400
| -3% | -$15.2K | 0.15% | 106 |
|
|
2017
Q2 | $468K | Sell |
13,877
-200
| -1% | -$6.75K | 0.13% | 113 |
|
|
2017
Q1 | $508K | Sell |
14,077
-600
| -4% | -$21.7K | 0.14% | 106 |
|
|
2016
Q4 | $532K | Sell |
14,677
-600
| -4% | -$21.7K | 0.16% | 101 |
|
|
2016
Q3 | $577K | Buy |
15,277
+1,450
| +10% | +$54.8K | 0.18% | 93 |
|
|
2016
Q2 | $454K | Buy |
13,827
+200
| +1% | +$6.57K | 0.14% | 105 |
|
|
2016
Q1 | $441K | Buy |
13,627
+600
| +5% | +$19.4K | 0.14% | 102 |
|
|
2015
Q4 | $449K | Buy |
13,027
+102
| +0.8% | +$3.52K | 0.14% | 101 |
|
|
2015
Q3 | $390K | Hold |
12,925
| – | – | 0.13% | 106 |
|
|
2015
Q2 | $393K | Buy |
12,925
+200
| +2% | +$6.08K | 0.11% | 119 |
|
|
2015
Q1 | $398K | Buy |
12,725
+400
| +3% | +$12.5K | 0.12% | 122 |
|
|
2014
Q4 | $447K | Hold |
12,325
| – | – | 0.13% | 121 |
|
|
2014
Q3 | $429K | Buy |
12,325
+4,325
| +54% | +$151K | 0.13% | 118 |
|
|
2014
Q2 | $247K | Hold |
8,000
| – | – | 0.1% | 99 |
|
|
2014
Q1 | $207K | Hold |
8,000
| – | – | 0.09% | 106 |
|
|
2013
Q4 | $208K | Buy |
+8,000
| New | +$208K | 0.09% | 111 |
|
|
2013
Q3 | – | Sell |
-14,995
| Closed | -$363K | – | 109 |
|
|
2013
Q2 | $363K | Buy |
+14,995
| New | +$363K | 0.18% | 91 |
|