Clarkston Capital Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,665
| Closed | -$344K | – | 165 |
|
|
2023
Q3 | $344K | Sell |
9,665
-2,995
| -24% | -$106K | 0.01% | 125 |
|
|
2023
Q2 | $423K | Hold |
12,660
| – | – | 0.01% | 121 |
|
|
2023
Q1 | $414K | Sell |
12,660
-1,125
| -8% | -$36.8K | 0.01% | 121 |
|
|
2022
Q4 | $364K | Buy |
13,785
+100
| +0.7% | +$2.64K | 0.01% | 137 |
|
|
2022
Q3 | $353K | Buy |
13,685
+335
| +3% | +$8.64K | 0.01% | 137 |
|
|
2022
Q2 | $499K | Sell |
13,350
-50
| -0.4% | -$1.87K | 0.01% | 124 |
|
|
2022
Q1 | $664K | Buy |
13,400
+465
| +4% | +$23K | 0.01% | 119 |
|
|
2021
Q4 | $666K | Sell |
12,935
-709
| -5% | -$36.5K | 0.01% | 108 |
|
|
2021
Q3 | $727K | Buy |
13,644
+709
| +5% | +$37.8K | 0.01% | 93 |
|
|
2021
Q2 | $726K | Buy |
12,935
+7,530
| +139% | +$423K | 0.01% | 91 |
|
|
2021
Q1 | $346K | Buy |
+5,405
| New | +$346K | 0.01% | 121 |
|
|
2016
Q1 | – | Sell |
-7,720
| Closed | -$266K | – | 129 |
|
|
2015
Q4 | $266K | Sell |
7,720
-85
| -1% | -$2.93K | 0.02% | 114 |
|
|
2015
Q3 | $235K | Sell |
7,805
-500
| -6% | -$15.1K | 0.02% | 126 |
|
|
2015
Q2 | $253K | Sell |
8,305
-3,200
| -28% | -$97.5K | 0.03% | 128 |
|
|
2015
Q1 | $360K | Sell |
11,505
-190,697
| -94% | -$5.97M | 0.04% | 118 |
|
|
2014
Q4 | $7.34M | Sell |
202,202
-26,090
| -11% | -$947K | 1.11% | 31 |
|
|
2014
Q3 | $7.95M | Buy |
228,292
+9,475
| +4% | +$330K | 1.37% | 27 |
|
|
2014
Q2 | $6.76M | Buy |
218,817
+25,239
| +13% | +$780K | 1.24% | 28 |
|
|
2014
Q1 | $5M | Buy |
193,578
+21,560
| +13% | +$557K | 1% | 37 |
|
|
2013
Q4 | $4.47M | Buy |
172,018
+14,896
| +9% | +$387K | 1.74% | 18 |
|
|
2013
Q3 | $3.6M | Buy |
157,122
+38,946
| +33% | +$893K | 1.74% | 20 |
|
|
2013
Q2 | $2.86M | Buy |
+118,176
| New | +$2.86M | 1.59% | 21 |
|