FC
Forte Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,760
| Closed | -$215K | – | 192 |
|
|
2022
Q2 | $215K | Sell |
5,760
-207
| -3% | -$7.73K | 0.04% | 191 |
|
|
2022
Q1 | $307K | Hold |
5,967
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $307K | Sell |
5,967
-661
| -10% | -$34K | 0.04% | 182 |
|
|
2021
Q3 | $353K | Sell |
6,628
-339
| -5% | -$18.1K | 0.05% | 170 |
|
|
2021
Q2 | $391K | Buy |
6,967
+1,325
| +23% | +$74.4K | 0.05% | 164 |
|
|
2021
Q1 | $361K | Sell |
5,642
-234
| -4% | -$15K | 0.06% | 162 |
|
|
2020
Q4 | $293K | Sell |
5,876
-2,100
| -26% | -$105K | 0.05% | 163 |
|
|
2020
Q3 | $413K | Sell |
7,976
-227
| -3% | -$11.8K | 0.08% | 136 |
|
|
2020
Q2 | $488K | Buy |
+8,203
| New | +$488K | 0.1% | 118 |
|
|
2019
Q4 | – | Sell |
-10,263
| Closed | -$529K | – | 91 |
|
|
2019
Q3 | $529K | Buy |
10,263
+201
| +2% | +$10.4K | 0.16% | 86 |
|
|
2019
Q2 | $482K | Buy |
+10,062
| New | +$482K | 0.15% | 90 |
|
|
2018
Q4 | – | Sell |
-10,035
| Closed | -$474K | – | 89 |
|
|
2018
Q3 | $474K | Sell |
10,035
-2,110
| -17% | -$99.7K | 0.17% | 86 |
|
|
2018
Q2 | $604K | Buy |
12,145
+402
| +3% | +$20K | 0.24% | 78 |
|
|
2018
Q1 | $612K | Buy |
11,743
+422
| +4% | +$22K | 0.26% | 77 |
|
|
2017
Q4 | $522K | Buy |
11,321
+5
| +0% | +$231 | 0.16% | 108 |
|
|
2017
Q3 | $431K | Sell |
11,316
-300
| -3% | -$11.4K | 0.14% | 113 |
|
|
2017
Q2 | $392K | Sell |
11,616
-1,059
| -8% | -$35.7K | 0.13% | 119 |
|
|
2017
Q1 | $457K | Sell |
12,675
-1,005
| -7% | -$36.2K | 0.16% | 107 |
|
|
2016
Q4 | $496K | Buy |
13,680
+509
| +4% | +$18.5K | 0.19% | 97 |
|
|
2016
Q3 | $497K | Sell |
13,171
-1,009
| -7% | -$38.1K | 0.19% | 97 |
|
|
2016
Q2 | $465K | Hold |
14,180
| – | – | 0.18% | 102 |
|
|
2016
Q1 | $459K | Sell |
14,180
-250
| -2% | -$8.09K | 0.2% | 98 |
|
|
2015
Q4 | $497K | Sell |
14,430
-682
| -5% | -$23.5K | 0.2% | 90 |
|
|
2015
Q3 | $455K | Sell |
15,112
-575
| -4% | -$17.3K | 0.21% | 91 |
|
|
2015
Q2 | $477K | Sell |
15,687
-2,327
| -13% | -$70.8K | 0.2% | 98 |
|
|
2015
Q1 | $567K | Buy |
18,014
+100
| +0.6% | +$3.15K | 0.24% | 88 |
|
|
2014
Q4 | $650K | Sell |
17,914
-400
| -2% | -$14.5K | 0.28% | 77 |
|
|
2014
Q3 | $638K | Buy |
+18,314
| New | +$638K | 0.29% | 75 |
|