Ellis Investment Partners’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 |
-3,809
| Closed | -$98K | – | 448 |
|
|
2022
Q3 | $98K | Buy |
3,809
+609
| +19% | +$15.7K | 0.03% | 300 |
|
|
2022
Q2 | $119K | Buy |
3,200
+7
| +0.2% | +$260 | 0.03% | 286 |
|
|
2022
Q1 | $158K | Buy |
3,193
+206
| +7% | +$10.2K | 0.04% | 266 |
|
|
2021
Q4 | $153K | Buy |
2,987
+797
| +36% | +$40.8K | 0.04% | 271 |
|
|
2021
Q3 | $116K | Buy |
2,190
+1
| +0% | +$53 | 0.03% | 282 |
|
|
2021
Q2 | $122K | Hold |
2,189
| – | – | 0.03% | 275 |
|
|
2021
Q1 | $140K | Hold |
2,189
| – | – | 0.04% | 253 |
|
|
2020
Q4 | $109K | Sell |
2,189
-1,623
| -43% | -$80.8K | 0.03% | 274 |
|
|
2020
Q3 | $197K | Buy |
3,812
+1
| +0% | +$52 | 0.07% | 172 |
|
|
2020
Q2 | $224K | Hold |
3,811
| – | – | 0.08% | 148 |
|
|
2020
Q1 | $197K | Buy |
3,811
+335
| +10% | +$17.3K | 0.09% | 128 |
|
|
2019
Q4 | $211K | Sell |
3,476
-83
| -2% | -$5.04K | 0.07% | 148 |
|
|
2019
Q3 | $180K | Sell |
3,559
-624
| -15% | -$31.6K | 0.07% | 155 |
|
|
2019
Q2 | $201K | Sell |
4,183
-115
| -3% | -$5.53K | 0.08% | 153 |
|
|
2019
Q1 | $234K | Buy |
4,298
+6
| +0.1% | +$327 | 0.09% | 142 |
|
|
2018
Q4 | $201K | Buy |
+4,292
| New | +$201K | 0.09% | 143 |
|