De Burlo Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,100
| Closed | -$28.3K | – | 137 |
|
2022
Q3 | $28.3K | Sell |
1,100
-6,471
| -85% | -$167K | 0.01% | 118 |
|
2022
Q2 | $283K | Buy |
7,571
+6,471
| +588% | +$242K | 0.08% | 64 |
|
2022
Q1 | $54.5K | Buy |
+1,100
| New | +$54.5K | 0.01% | 109 |
|
2019
Q1 | – | Sell |
-118,691
| Closed | -$5.57M | – | 102 |
|
2018
Q4 | $5.57M | Buy |
118,691
+108,000
| +1,010% | +$5.07M | 1.25% | 27 |
|
2018
Q3 | $505K | Hold |
10,691
| – | – | 0.09% | 96 |
|
2018
Q2 | $531K | Hold |
10,691
| – | – | 0.11% | 89 |
|
2018
Q1 | $556K | Hold |
10,691
| – | – | 0.12% | 83 |
|
2017
Q4 | $493K | Hold |
10,691
| – | – | 0.1% | 88 |
|
2017
Q3 | $407K | Hold |
10,691
| – | – | 0.09% | 92 |
|
2017
Q2 | $360K | Sell |
10,691
-2,150
| -17% | -$72.4K | 0.08% | 90 |
|
2017
Q1 | $463K | Sell |
12,841
-88,200
| -87% | -$3.18M | 0.1% | 83 |
|
2016
Q4 | $3.67M | Sell |
101,041
-13,700
| -12% | -$497K | 0.89% | 41 |
|
2016
Q3 | $4.33M | Buy |
+114,741
| New | +$4.33M | 1.2% | 35 |
|
2016
Q2 | – | Sell |
-8,841
| Closed | -$286K | – | 97 |
|
2016
Q1 | $286K | Hold |
8,841
| – | – | 0.08% | 80 |
|
2015
Q4 | $304K | Sell |
8,841
-400
| -4% | -$13.8K | 0.07% | 89 |
|
2015
Q3 | $278K | Sell |
9,241
-200
| -2% | -$6.02K | 0.07% | 93 |
|
2015
Q2 | $287K | Sell |
9,441
-700
| -7% | -$21.3K | 0.06% | 97 |
|
2015
Q1 | $317K | Sell |
10,141
-800
| -7% | -$25K | 0.06% | 95 |
|
2014
Q4 | $397K | Hold |
10,941
| – | – | 0.08% | 88 |
|
2014
Q3 | $381K | Hold |
10,941
| – | – | 0.08% | 86 |
|
2014
Q2 | $338K | Buy |
10,941
+1,800
| +20% | +$55.6K | 0.08% | 84 |
|
2014
Q1 | $236K | Hold |
9,141
| – | – | 0.06% | 89 |
|
2013
Q4 | $237K | Hold |
9,141
| – | – | 0.06% | 97 |
|
2013
Q3 | $210K | Hold |
9,141
| – | – | 0.06% | 95 |
|
2013
Q2 | $221K | Buy |
+9,141
| New | +$221K | 0.07% | 86 |
|