Contravisory Investment Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5
Closed -$100 409
2024
Q4
$100 Buy
+5
New +$100 ﹤0.01% 390
2019
Q3
Sell
-1,146
Closed -$55K 288
2019
Q2
$55K Buy
1,146
+803
+234% +$38.5K 0.02% 220
2019
Q1
$18K Sell
343
-100
-23% -$5.25K 0.01% 250
2018
Q4
$21K Buy
443
+200
+82% +$9.48K 0.01% 231
2018
Q3
$11K Hold
243
﹤0.01% 235
2018
Q2
$12K Buy
+243
New +$12K ﹤0.01% 264
2017
Q4
Sell
-381
Closed -$15K 479
2017
Q3
$15K Buy
+381
New +$15K 0.01% 249
2017
Q2
Sell
-81
Closed -$3K 198
2017
Q1
$3K Hold
81
﹤0.01% 245
2016
Q4
$3K Hold
81
﹤0.01% 237
2016
Q3
$3K Buy
81
+16
+25% +$593 ﹤0.01% 227
2016
Q2
$2K Hold
65
﹤0.01% 174
2016
Q1
$2K Buy
65
+7
+12% +$215 ﹤0.01% 160
2015
Q4
$2K Buy
+58
New +$2K ﹤0.01% 167
2015
Q2
Sell
-230
Closed -$7K 181
2015
Q1
$7K Hold
230
﹤0.01% 141
2014
Q4
$8K Hold
230
﹤0.01% 130
2014
Q3
$8K Hold
230
﹤0.01% 117
2014
Q2
$7K Sell
230
-320
-58% -$9.74K ﹤0.01% 121
2014
Q1
$14K Buy
+550
New +$14K ﹤0.01% 121