Family Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$206K | – | 167 |
|
|
2022
Q2 | $206K | Buy |
5,500
+200
| +4% | +$7.49K | 0.06% | 140 |
|
|
2022
Q1 | $263K | Sell |
5,300
-95
| -2% | -$4.71K | 0.07% | 138 |
|
|
2021
Q4 | $278K | Buy |
5,395
+95
| +2% | +$4.9K | 0.07% | 140 |
|
|
2021
Q3 | $282K | Sell |
5,300
-1,925
| -27% | -$102K | 0.08% | 133 |
|
|
2021
Q2 | $406K | Buy |
7,225
+1,925
| +36% | +$108K | 0.11% | 122 |
|
|
2021
Q1 | $339K | Sell |
5,300
-60
| -1% | -$3.84K | 0.11% | 111 |
|
|
2020
Q4 | $267K | Sell |
5,360
-33
| -0.6% | -$1.64K | 0.09% | 121 |
|
|
2020
Q3 | $279K | Sell |
5,393
-5,060
| -48% | -$262K | 0.12% | 95 |
|
|
2020
Q2 | $625K | Sell |
10,453
-82
| -0.8% | -$4.9K | 0.25% | 76 |
|
|
2020
Q1 | $570K | Sell |
10,535
-445
| -4% | -$24.1K | 0.28% | 70 |
|
|
2019
Q4 | $657K | Buy |
10,980
+15
| +0.1% | +$898 | 0.23% | 81 |
|
|
2019
Q3 | $565K | Sell |
10,965
-1,405
| -11% | -$72.4K | 0.21% | 81 |
|
|
2019
Q2 | $592K | Buy |
12,370
+6,476
| +110% | +$310K | 0.23% | 80 |
|
|
2019
Q1 | $317K | Sell |
5,894
-6,571
| -53% | -$353K | 0.14% | 104 |
|
|
2018
Q4 | $585K | Hold |
12,465
| – | – | 0.25% | 72 |
|
|
2018
Q3 | $590K | Sell |
12,465
-335
| -3% | -$15.9K | 0.34% | 44 |
|
|
2018
Q2 | $636K | Buy |
12,800
+6,940
| +118% | +$345K | 0.39% | 43 |
|
|
2018
Q1 | $305K | Sell |
5,860
-3,125
| -35% | -$163K | 0.23% | 47 |
|
|
2017
Q4 | $415K | Sell |
8,985
-93,230
| -91% | -$4.31M | 0.29% | 43 |
|
|
2017
Q3 | $3.89M | Buy |
+102,215
| New | +$3.89M | 2.67% | 19 |
|
|
2015
Q4 | – | Sell |
-8,359
| Closed | -$252K | – | 81 |
|
|
2015
Q3 | $252K | Hold |
8,359
| – | – | 0.11% | 80 |
|
|
2015
Q2 | $254K | Buy |
+8,359
| New | +$254K | 0.1% | 77 |
|