FG
Formula Growth’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,000
| Closed | -$1.3M | – | 129 |
|
|
2024
Q4 | $1.3M | Buy |
+65,000
| New | +$1.3M | 0.44% | 82 |
|
|
2023
Q4 | – | Sell |
-116,355
| Closed | -$4.14M | – | 143 |
|
|
2023
Q3 | $4.14M | Sell |
116,355
-22,675
| -16% | -$806K | 1.41% | 15 |
|
|
2023
Q2 | $4.65M | Buy |
139,030
+7,336
| +6% | +$245K | 1.48% | 15 |
|
|
2023
Q1 | $4.3M | Buy |
131,694
+25,694
| +24% | +$839K | 1.39% | 18 |
|
|
2022
Q4 | $2.8M | Buy |
+106,000
| New | +$2.8M | 0.79% | 50 |
|
|
2022
Q2 | – | Sell |
-95,000
| Closed | -$4.71M | – | 133 |
|
|
2022
Q1 | $4.71M | Buy |
+95,000
| New | +$4.71M | 0.89% | 41 |
|
|
2021
Q1 | – | Sell |
-190,000
| Closed | -$9.47M | – | 170 |
|
|
2020
Q4 | $9.47M | Buy |
+190,000
| New | +$9.47M | 1.58% | 19 |
|