Dividend Assets Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160
| Closed | -$5K | – | 501 |
|
|
2023
Q2 | $5K | Sell |
160
-6,239
| -97% | -$195K | ﹤0.01% | 452 |
|
|
2023
Q1 | $169K | Hold |
6,399
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $169K | Sell |
6,399
-295
| -4% | -$7.79K | 0.04% | 176 |
|
|
2022
Q3 | $173K | Buy |
6,694
+424
| +7% | +$11K | 0.04% | 171 |
|
|
2022
Q2 | $235K | Hold |
6,270
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $311K | Buy |
6,270
+100
| +2% | +$4.96K | 0.06% | 157 |
|
|
2021
Q4 | $318K | Hold |
6,170
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $329K | Sell |
6,170
-704
| -10% | -$37.5K | 0.07% | 149 |
|
|
2021
Q2 | $386K | Sell |
6,874
-50
| -0.7% | -$2.81K | 0.08% | 143 |
|
|
2021
Q1 | $443K | Buy |
6,924
+15
| +0.2% | +$960 | 0.08% | 139 |
|
|
2020
Q4 | $344K | Sell |
6,909
-3,062
| -31% | -$152K | 0.07% | 147 |
|
|
2020
Q3 | $516K | Sell |
9,971
-3,466
| -26% | -$179K | 0.12% | 111 |
|
|
2020
Q2 | $804K | Sell |
13,437
-149
| -1% | -$8.92K | 0.17% | 95 |
|
|
2020
Q1 | $735K | Sell |
13,586
-804
| -6% | -$43.5K | 0.18% | 91 |
|
|
2019
Q4 | $861K | Buy |
14,390
+158
| +1% | +$9.45K | 0.14% | 101 |
|
|
2019
Q3 | $733K | Sell |
14,232
-300
| -2% | -$15.5K | 0.12% | 107 |
|
|
2019
Q2 | $696K | Sell |
14,532
-135
| -0.9% | -$6.47K | 0.11% | 110 |
|
|
2019
Q1 | $788K | Buy |
14,667
+810
| +6% | +$43.5K | 0.13% | 104 |
|
|
2018
Q4 | $650K | Buy |
13,857
+603
| +5% | +$28.3K | 0.11% | 105 |
|
|
2018
Q3 | $627K | Buy |
13,254
+6
| +0% | +$284 | 0.08% | 120 |
|
|
2018
Q2 | $659K | Hold |
13,248
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $690K | Hold |
13,248
| – | – | 0.03% | 113 |
|
|
2017
Q4 | $611K | Buy |
13,248
+762
| +6% | +$35.1K | 0.03% | 114 |
|
|
2017
Q3 | $475K | Sell |
12,486
-400
| -3% | -$15.2K | 0.02% | 117 |
|
|
2017
Q2 | $435K | Sell |
12,886
-1,900
| -13% | -$64.1K | 0.02% | 117 |
|
|
2017
Q1 | $533K | Buy |
14,786
+3,400
| +30% | +$123K | 0.02% | 104 |
|
|
2016
Q4 | $413K | Sell |
11,386
-1,460
| -11% | -$53K | 0.01% | 104 |
|
|
2016
Q3 | $485K | Buy |
12,846
+601
| +5% | +$22.7K | 0.02% | 92 |
|
|
2016
Q2 | $402K | Sell |
12,245
-5,101
| -29% | -$167K | 0.01% | 98 |
|
|
2016
Q1 | $561K | Sell |
17,346
-14,485
| -46% | -$468K | 0.02% | 84 |
|
|
2015
Q4 | $1.1M | Sell |
31,831
-5,705
| -15% | -$197K | 0.03% | 65 |
|
|
2015
Q3 | $1.13M | Sell |
37,536
-97,964
| -72% | -$2.95M | 0.03% | 65 |
|
|
2015
Q2 | $4.12M | Sell |
135,500
-12,575
| -8% | -$382K | 0.09% | 53 |
|
|
2015
Q1 | $4.63M | Sell |
148,075
-301,834
| -67% | -$9.44M | 0.1% | 52 |
|
|
2014
Q4 | $16.3M | Sell |
449,909
-2,343,030
| -84% | -$85M | 0.37% | 49 |
|
|
2014
Q3 | $97.3M | Sell |
2,792,939
-60,256
| -2% | -$2.1M | 2.45% | 13 |
|
|
2014
Q2 | $88.2M | Sell |
2,853,195
-8,629
| -0.3% | -$267K | 2.35% | 17 |
|
|
2014
Q1 | $73.9M | Buy |
2,861,824
+169,044
| +6% | +$4.36M | 2.18% | 25 |
|
|
2013
Q4 | $69.9M | Buy |
2,692,780
+305,159
| +13% | +$7.92M | 2.28% | 23 |
|
|
2013
Q3 | $54.7M | Buy |
2,387,621
+614,657
| +35% | +$14.1M | 2.05% | 27 |
|
|
2013
Q2 | $43M | Buy |
+1,772,964
| New | +$43M | 1.89% | 32 |
|