Conservest Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,611
| Closed | -$292K | – | 112 |
|
2024
Q3 | $292K | Hold |
6,611
| – | – | 0.03% | 86 |
|
2024
Q2 | $292K | Hold |
6,611
| – | – | 0.03% | 85 |
|
2024
Q1 | $292K | Sell |
6,611
-681
| -9% | -$30.1K | 0.03% | 86 |
|
2023
Q4 | $366K | Buy |
7,292
+174
| +2% | +$8.74K | 0.04% | 80 |
|
2023
Q3 | $253K | Sell |
7,118
-275
| -4% | -$9.78K | 0.03% | 83 |
|
2023
Q2 | $247K | Buy |
7,393
+26
| +0.4% | +$869 | 0.03% | 87 |
|
2023
Q1 | $241K | Sell |
7,367
-979
| -12% | -$32K | 0.03% | 85 |
|
2022
Q4 | $221K | Buy |
+8,346
| New | +$221K | 0.03% | 84 |
|
2022
Q3 | – | Sell |
-9,656
| Closed | -$361K | – | 72 |
|
2022
Q2 | $361K | Buy |
9,656
+1,400
| +17% | +$52.3K | 0.04% | 64 |
|
2022
Q1 | $409K | Buy |
8,256
+28
| +0.3% | +$1.39K | 0.05% | 67 |
|
2021
Q4 | $424K | Buy |
8,228
+277
| +3% | +$14.3K | 0.05% | 70 |
|
2021
Q3 | $424K | Buy |
7,951
+45
| +0.6% | +$2.4K | 0.05% | 64 |
|
2021
Q2 | $444K | Buy |
7,906
+240
| +3% | +$13.5K | 0.05% | 62 |
|
2021
Q1 | $491K | Sell |
7,666
-87
| -1% | -$5.57K | 0.06% | 54 |
|
2020
Q4 | $386K | Sell |
7,753
-798
| -9% | -$39.7K | 0.05% | 63 |
|
2020
Q3 | $443K | Buy |
8,551
+1,008
| +13% | +$52.2K | 0.06% | 54 |
|
2020
Q2 | $451K | Sell |
7,543
-161
| -2% | -$9.63K | 0.06% | 53 |
|
2020
Q1 | $417K | Buy |
7,704
+38
| +0.5% | +$2.06K | 0.07% | 50 |
|
2019
Q4 | $459K | Buy |
7,666
+37
| +0.5% | +$2.22K | 0.06% | 59 |
|
2019
Q3 | $393K | Sell |
7,629
-362
| -5% | -$18.6K | 0.06% | 61 |
|
2019
Q2 | $383K | Buy |
7,991
+48
| +0.6% | +$2.3K | 0.06% | 60 |
|
2019
Q1 | $427K | Buy |
7,943
+39
| +0.5% | +$2.1K | 0.06% | 59 |
|
2018
Q4 | $371K | Sell |
7,904
-196
| -2% | -$9.2K | 0.06% | 58 |
|
2018
Q3 | $383K | Buy |
8,100
+41
| +0.5% | +$1.94K | 0.06% | 62 |
|
2018
Q2 | $401K | Sell |
8,059
-1,027
| -11% | -$51.1K | 0.06% | 59 |
|
2018
Q1 | $473K | Buy |
9,086
+40
| +0.4% | +$2.08K | 0.1% | 52 |
|
2017
Q4 | $418K | Buy |
9,046
+326
| +4% | +$15.1K | 0.08% | 56 |
|
2017
Q3 | $332K | Sell |
8,720
-233
| -3% | -$8.87K | 0.05% | 75 |
|
2017
Q2 | $302K | Buy |
8,953
+51
| +0.6% | +$1.72K | 0.06% | 61 |
|
2017
Q1 | $321K | Buy |
+8,902
| New | +$321K | 0.07% | 61 |
|