Colonial River Investments’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 |
-16,960
| Closed | -$525K | – | 226 |
|
|
2024
Q2 | $525K | Buy |
16,960
+1,693
| +11% | +$52.4K | 0.28% | 81 |
|
|
2024
Q1 | $674K | Buy |
+15,267
| New | +$674K | 0.38% | 70 |
|
|
2023
Q2 | – | Sell |
-22,564
| Closed | -$737K | – | 187 |
|
|
2023
Q1 | $737K | Sell |
22,564
-4,132
| -15% | -$135K | 0.43% | 67 |
|
|
2022
Q4 | $706K | Buy |
26,696
+4,121
| +18% | +$109K | 0.45% | 62 |
|
|
2022
Q3 | $582K | Buy |
22,575
+1,306
| +6% | +$33.7K | 0.41% | 74 |
|
|
2022
Q2 | $796K | Buy |
21,269
+5,074
| +31% | +$190K | 0.52% | 57 |
|
|
2022
Q1 | $803K | Buy |
16,195
+4,267
| +36% | +$212K | 0.46% | 64 |
|
|
2021
Q4 | $614K | Buy |
+11,928
| New | +$614K | 0.33% | 88 |
|
|
2021
Q3 | – | Sell |
-10,736
| Closed | -$603K | – | 118 |
|
|
2021
Q2 | $603K | Buy |
10,736
+76
| +0.7% | +$4.27K | 0.43% | 63 |
|
|
2021
Q1 | $682K | Sell |
10,660
-278
| -3% | -$17.8K | 0.55% | 55 |
|
|
2020
Q4 | $642 | Buy |
+10,938
| New | +$642 | 0.29% | 57 |
|