Congress Park Capital’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 |
-8,600
| Closed | -$266K | – | 118 |
|
2024
Q2 | $266K | Sell |
8,600
-1,625
| -16% | -$50.3K | 0.11% | 100 |
|
2024
Q1 | $452K | Buy |
10,225
+125
| +1% | +$5.52K | 0.2% | 80 |
|
2023
Q4 | $508K | Sell |
10,100
-2,225
| -18% | -$112K | 0.25% | 75 |
|
2023
Q3 | $438K | Sell |
12,325
-2,875
| -19% | -$102K | 0.23% | 77 |
|
2023
Q2 | $508K | Sell |
15,200
-1,775
| -10% | -$59.4K | 0.25% | 81 |
|
2023
Q1 | $555K | Sell |
16,975
-1,000
| -6% | -$32.7K | 0.29% | 71 |
|
2022
Q4 | $475K | Sell |
17,975
-5,000
| -22% | -$132K | 0.28% | 77 |
|
2022
Q3 | $592K | Buy |
22,975
+1,025
| +5% | +$26.4K | 0.34% | 59 |
|
2022
Q2 | $821K | Sell |
21,950
-650
| -3% | -$24.3K | 0.5% | 49 |
|
2022
Q1 | $1.12M | Buy |
22,600
+2,100
| +10% | +$104K | 0.56% | 45 |
|
2021
Q4 | $1.06M | Buy |
20,500
+6,250
| +44% | +$322K | 0.52% | 49 |
|
2021
Q3 | $759K | Buy |
14,250
+550
| +4% | +$29.3K | 0.39% | 62 |
|
2021
Q2 | $769K | Buy |
13,700
+1,250
| +10% | +$70.2K | 0.39% | 60 |
|
2021
Q1 | $797K | Buy |
12,450
+250
| +2% | +$16K | 0.45% | 57 |
|
2020
Q4 | $608K | Buy |
12,200
+3,000
| +33% | +$150K | 0.36% | 60 |
|
2020
Q3 | $476K | Buy |
9,200
+1,000
| +12% | +$51.7K | 0.29% | 58 |
|
2020
Q2 | $491K | Hold |
8,200
| – | – | 0.38% | 55 |
|
2020
Q1 | $444K | Sell |
8,200
-150
| -2% | -$8.12K | 0.4% | 48 |
|
2019
Q4 | $500K | Hold |
8,350
| – | – | 0.37% | 55 |
|
2019
Q3 | $430K | Hold |
8,350
| – | – | 0.36% | 55 |
|
2019
Q2 | $431K | Sell |
8,350
-10,905
| -57% | -$563K | 0.34% | 59 |
|
2019
Q1 | $1.03M | Buy |
19,255
+1
| +0% | +$54 | 0.89% | 36 |
|
2018
Q4 | $904K | Sell |
19,254
-324
| -2% | -$15.2K | 1% | 29 |
|
2018
Q3 | $926K | Sell |
19,578
-1,102
| -5% | -$52.1K | 0.83% | 36 |
|
2018
Q2 | $1.03M | Buy |
20,680
+3
| +0% | +$149 | 0.99% | 31 |
|
2018
Q1 | $1.08M | Sell |
20,677
-1,397
| -6% | -$72.8K | 1.11% | 28 |
|
2017
Q4 | $1.02M | Buy |
+22,074
| New | +$1.02M | 1.03% | 31 |
|