Detalus Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,695
| Closed | -$296K | – | 153 |
|
|
2024
Q1 | $296K | Sell |
6,695
-318
| -5% | -$14K | 0.11% | 112 |
|
|
2023
Q4 | $352K | Sell |
7,013
-99
| -1% | -$4.98K | 0.14% | 92 |
|
|
2023
Q3 | $253K | Sell |
7,112
-400
| -5% | -$14.2K | 0.12% | 111 |
|
|
2023
Q2 | $251K | Sell |
7,512
-3,678
| -33% | -$123K | 0.11% | 118 |
|
|
2023
Q1 | $366K | Sell |
11,190
-1,112
| -9% | -$36.3K | 0.17% | 92 |
|
|
2022
Q4 | $325K | Sell |
12,302
-3,866
| -24% | -$102K | 0.16% | 100 |
|
|
2022
Q3 | $417K | Sell |
16,168
-525
| -3% | -$13.5K | 0.25% | 80 |
|
|
2022
Q2 | $624K | Buy |
16,693
+5,150
| +45% | +$193K | 0.37% | 52 |
|
|
2022
Q1 | $572K | Sell |
11,543
-2,873
| -20% | -$142K | 0.3% | 58 |
|
|
2021
Q4 | $742K | Buy |
14,416
+100
| +0.7% | +$5.15K | 0.36% | 47 |
|
|
2021
Q3 | $763K | Buy |
14,316
+2,289
| +19% | +$122K | 0.39% | 43 |
|
|
2021
Q2 | $675K | Buy |
12,027
+1,280
| +12% | +$71.8K | 0.36% | 49 |
|
|
2021
Q1 | $688K | Sell |
10,747
-1,645
| -13% | -$105K | 0.41% | 50 |
|
|
2020
Q4 | $617K | Buy |
12,392
+4,095
| +49% | +$204K | 0.39% | 52 |
|
|
2020
Q3 | $430K | Sell |
8,297
-180
| -2% | -$9.33K | 0.31% | 56 |
|
|
2020
Q2 | $507K | Sell |
8,477
-470
| -5% | -$28.1K | 0.39% | 49 |
|
|
2020
Q1 | $484K | Sell |
8,947
-111
| -1% | -$6.01K | 0.45% | 46 |
|
|
2019
Q4 | $542K | Buy |
+9,058
| New | +$542K | 0.4% | 49 |
|