Fernwood Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,030
| Closed | -$134K | – | 425 |
|
|
2024
Q1 | $134K | Buy |
+3,030
| New | +$134K | 0.04% | 235 |
|
|
2022
Q2 | – | Sell |
-4,038
| Closed | -$200K | – | 193 |
|
|
2022
Q1 | $200K | Hold |
4,038
| – | – | 0.07% | 192 |
|
|
2021
Q4 | $208K | Buy |
4,038
+40
| +1% | +$2.06K | 0.07% | 202 |
|
|
2021
Q3 | $213K | Buy |
3,998
+60
| +2% | +$3.2K | 0.07% | 186 |
|
|
2021
Q2 | $221K | Buy |
3,938
+640
| +19% | +$35.9K | 0.07% | 186 |
|
|
2021
Q1 | $211K | Buy |
+3,298
| New | +$211K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-3,468
| Closed | -$208K | – | 155 |
|
|
2019
Q4 | $208K | Sell |
3,468
-500
| -13% | -$30K | 0.1% | 149 |
|
|
2019
Q3 | $204K | Buy |
+3,968
| New | +$204K | 0.1% | 172 |
|