D'Orazio & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,826
| Closed | -$255K | – | 138 |
|
|
2022
Q2 | $255K | Sell |
6,826
-1,262
| -16% | -$54.6K | 0.07% | 100 |
|
|
2022
Q1 | $401K | Buy |
8,088
+3,254
| +67% | +$161K | 0.1% | 64 |
|
|
2021
Q4 | $249K | Buy |
4,834
+3,223
| +200% | +$165K | 0.06% | 87 |
|
|
2021
Q3 | $86K | Buy |
1,611
+1,579
| +4,934% | +$85.6K | 0.02% | 144 |
|
|
2021
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $2K | Sell |
32
-894
| -97% | -$53.3K | ﹤0.01% | 345 |
|
|
2020
Q4 | $46K | Sell |
926
-500
| -35% | -$24.4K | 0.01% | 158 |
|
|
2020
Q3 | $74K | Hold |
1,426
| – | – | 0.03% | 115 |
|
|
2020
Q2 | $85K | Hold |
1,426
| – | – | 0.04% | 107 |
|
|
2020
Q1 | $77K | Sell |
1,426
-599
| -30% | -$35.4K | 0.04% | 101 |
|
|
2019
Q4 | $121K | Buy |
2,025
+3
| +0.1% | +$168 | 0.04% | 97 |
|
|
2019
Q3 | $104K | Buy |
2,022
+4
| +0.2% | +$197 | 0.03% | 103 |
|
|
2019
Q2 | $97K | Sell |
2,018
-132
| -6% | -$6.54K | 0.03% | 104 |
|
|
2019
Q1 | $115K | Buy |
2,150
+140
| +7% | +$7.1K | 0.03% | 92 |
|
|
2018
Q4 | $94K | Buy |
2,010
+3
| +0.1% | +$140 | 0.03% | 88 |
|
|
2018
Q3 | $95K | Buy |
2,007
+36
| +2% | +$1.75K | 0.03% | 87 |
|
|
2018
Q2 | $98K | Sell |
1,971
-110
| -5% | -$5.84K | 0.04% | 81 |
|
|
2018
Q1 | $108K | Buy |
2,081
+117
| +6% | +$5.56K | 0.04% | 73 |
|
|
2017
Q4 | $91K | Sell |
1,964
-197
| -9% | -$8.6K | 0.03% | 91 |
|
|
2017
Q3 | $82K | Buy |
2,161
+414
| +24% | +$14.7K | 0.03% | 85 |
|
|
2017
Q2 | $59K | Sell |
1,747
-197
| -10% | -$7.05K | 0.02% | 111 |
|
|
2017
Q1 | $70K | Buy |
1,944
+350
| +22% | +$12.7K | 0.03% | 98 |
|
|
2016
Q4 | $58K | Hold |
1,594
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $60K | Hold |
1,594
| – | – | 0.02% | 101 |
|
|
2016
Q2 | $52K | Sell |
1,594
-1,000
| -39% | -$31.3K | 0.02% | 110 |
|
|
2016
Q1 | $83K | Buy |
2,594
+1,200
| +86% | +$36.8K | 0.03% | 84 |
|
|
2015
Q4 | $48K | Sell |
1,394
-1,293
| -48% | -$43.7K | 0.02% | 102 |
|
|
2015
Q3 | $93K | Buy |
2,687
+234
| +10% | +$6.77K | 0.05% | 68 |
|
|
2015
Q2 | $75K | Hold |
2,453
| – | – | 0.05% | 73 |
|
|
2015
Q1 | $77K | Buy |
2,453
+350
| +17% | +$11.8K | 0.06% | 71 |
|
|
2014
Q4 | $76K | Hold |
2,103
| – | – | 0.05% | 66 |
|
|
2014
Q3 | $73K | Hold |
2,103
| – | – | 0.05% | 66 |
|
|
2014
Q2 | $65K | Hold |
2,103
| – | – | 0.05% | 70 |
|
|
2014
Q1 | $54K | Hold |
2,103
| – | – | 0.04% | 75 |
|
|
2013
Q4 | $55K | Buy |
+2,103
| New | +$50.9K | 0.05% | 66 |
|
Other funds holding INTC
D'Orazio & Associates's INTC Position: Q3 2022 in Review
D'Orazio & Associates sold out of Intel (INTC) in Q3 2022, closing a stake of 6,826 shares — an estimated $255K sold.
D'Orazio & Associates first reported a position in INTC in Q4 2013 and held it in 35 quarters. The position peaked at $401K in Q1 2022. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- D'Orazio & Associates reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
- D'Orazio & Associates sold 6,826 Intel shares in Q3 2022, an estimated $255K.
- D'Orazio & Associates first reported a position in Intel in Q4 2013 and held it in 35 quarters.
- D'Orazio & Associates's Intel position peaked at $401K in Q1 2022.
- 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on D'Orazio & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.