Dorchester Wealth Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $453K | Buy |
22,570
+1,935
| +9% | +$38.8K | 0.09% | 99 |
|
2024
Q3 | $484K | Buy |
20,635
+10,585
| +105% | +$248K | 0.09% | 102 |
|
2024
Q2 | $311K | Buy |
10,050
+3,625
| +56% | +$112K | 0.06% | 123 |
|
2024
Q1 | $284K | Sell |
6,425
-450
| -7% | -$19.9K | 0.05% | 137 |
|
2023
Q4 | $345K | Buy |
6,875
+100
| +1% | +$5.03K | 0.06% | 117 |
|
2023
Q3 | $241K | Sell |
6,775
-140
| -2% | -$4.98K | 0.05% | 134 |
|
2023
Q2 | $231K | Hold |
6,915
| – | – | 0.05% | 132 |
|
2023
Q1 | $226K | Buy |
+6,915
| New | +$226K | 0.05% | 142 |
|
2022
Q4 | – | Sell |
-8,990
| Closed | -$232K | – | 152 |
|
2022
Q3 | $232K | Hold |
8,990
| – | – | 0.05% | 135 |
|
2022
Q2 | $336K | Buy |
8,990
+1,300
| +17% | +$48.6K | 0.07% | 125 |
|
2022
Q1 | $476K | Buy |
7,690
+300
| +4% | +$18.6K | 0.08% | 109 |
|
2021
Q4 | $381K | Buy |
7,390
+125
| +2% | +$6.45K | 0.08% | 109 |
|
2021
Q3 | $387K | Sell |
7,265
-300
| -4% | -$16K | 0.1% | 102 |
|
2021
Q2 | $425K | Sell |
7,565
-924
| -11% | -$51.9K | 0.1% | 107 |
|
2021
Q1 | $543K | Sell |
8,489
-1,204
| -12% | -$77K | 0.13% | 84 |
|
2020
Q4 | $483K | Sell |
9,693
-398
| -4% | -$19.8K | 0.13% | 88 |
|
2020
Q3 | $523K | Sell |
10,091
-3,684
| -27% | -$191K | 0.16% | 78 |
|
2020
Q2 | $824K | Buy |
13,775
+2,668
| +24% | +$160K | 0.26% | 63 |
|
2020
Q1 | $601K | Sell |
11,107
-997
| -8% | -$53.9K | 0.22% | 66 |
|
2019
Q4 | $724K | Buy |
12,104
+602
| +5% | +$36K | 0.2% | 66 |
|
2019
Q3 | $593K | Buy |
11,502
+803
| +8% | +$41.4K | 0.17% | 72 |
|
2019
Q2 | $512K | Sell |
10,699
-2,150
| -17% | -$103K | 0.15% | 80 |
|
2019
Q1 | $690K | Buy |
12,849
+1,275
| +11% | +$68.5K | 0.21% | 63 |
|
2018
Q4 | $543K | Buy |
11,574
+2,410
| +26% | +$113K | 0.19% | 69 |
|
2018
Q3 | $433K | Buy |
9,164
+524
| +6% | +$24.8K | 0.13% | 77 |
|
2018
Q2 | $429K | Sell |
8,640
-893
| -9% | -$44.3K | 0.14% | 75 |
|
2018
Q1 | $496K | Hold |
9,533
| – | – | 0.17% | 75 |
|
2017
Q4 | $440K | Sell |
9,533
-500
| -5% | -$23.1K | 0.14% | 79 |
|
2017
Q3 | $382K | Buy |
10,033
+104
| +1% | +$3.96K | 0.12% | 83 |
|
2017
Q2 | $335K | Buy |
9,929
+789
| +9% | +$26.6K | 0.12% | 83 |
|
2017
Q1 | $330K | Sell |
9,140
-200
| -2% | -$7.22K | 0.11% | 85 |
|
2016
Q4 | $339K | Hold |
9,340
| – | – | 0.12% | 83 |
|
2016
Q3 | $353K | Hold |
9,340
| – | – | 0.13% | 85 |
|
2016
Q2 | $306K | Hold |
9,340
| – | – | 0.11% | 91 |
|
2016
Q1 | $302K | Buy |
9,340
+40
| +0.4% | +$1.29K | 0.11% | 92 |
|
2015
Q4 | $320K | Sell |
9,300
-800
| -8% | -$27.5K | 0.13% | 85 |
|
2015
Q3 | $406K | Hold |
10,100
| – | – | 0.15% | 81 |
|
2015
Q2 | $384K | Buy |
+10,100
| New | +$384K | 0.13% | 90 |
|