Foster & Motley’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,851
| Closed | -$212K | – | 383 |
|
|
2024
Q2 | $212K | Buy |
6,851
+500
| +8% | +$15.5K | 0.01% | 371 |
|
|
2024
Q1 | $281K | Buy |
6,351
+5
| +0.1% | +$221 | 0.02% | 340 |
|
|
2023
Q4 | $319K | Buy |
+6,346
| New | +$319K | 0.02% | 315 |
|
|
2023
Q3 | – | Sell |
-6,840
| Closed | -$229K | – | 369 |
|
|
2023
Q2 | $229K | Sell |
6,840
-5,375
| -44% | -$180K | 0.02% | 370 |
|
|
2023
Q1 | $399K | Sell |
12,215
-80,527
| -87% | -$2.63M | 0.03% | 303 |
|
|
2022
Q4 | $2.45M | Sell |
92,742
-24,208
| -21% | -$640K | 0.21% | 131 |
|
|
2022
Q3 | $3.01M | Sell |
116,950
-32,034
| -22% | -$826K | 0.29% | 92 |
|
|
2022
Q2 | $5.57M | Buy |
148,984
+6,825
| +5% | +$255K | 0.49% | 47 |
|
|
2022
Q1 | $7.05M | Sell |
142,159
-4,396
| -3% | -$218K | 0.55% | 41 |
|
|
2021
Q4 | $7.55M | Buy |
146,555
+396
| +0.3% | +$20.4K | 0.59% | 45 |
|
|
2021
Q3 | $7.79M | Buy |
146,159
+3,267
| +2% | +$174K | 0.65% | 40 |
|
|
2021
Q2 | $8.02M | Sell |
142,892
-929
| -0.6% | -$52.2K | 0.67% | 39 |
|
|
2021
Q1 | $9.21M | Buy |
143,821
+4,951
| +4% | +$317K | 0.77% | 29 |
|
|
2020
Q4 | $6.92M | Buy |
138,870
+14,905
| +12% | +$743K | 0.67% | 37 |
|
|
2020
Q3 | $6.42M | Buy |
123,965
+137
| +0.1% | +$7.09K | 0.76% | 34 |
|
|
2020
Q2 | $7.41M | Buy |
123,828
+28
| +0% | +$1.68K | 0.93% | 24 |
|
|
2020
Q1 | $6.7M | Buy |
123,800
+3,531
| +3% | +$191K | 1% | 22 |
|
|
2019
Q4 | $7.2M | Sell |
120,269
-353
| -0.3% | -$21.1K | 0.9% | 29 |
|
|
2019
Q3 | $6.22M | Sell |
120,622
-856
| -0.7% | -$44.1K | 0.85% | 31 |
|
|
2019
Q2 | $5.82M | Sell |
121,478
-5,264
| -4% | -$252K | 0.82% | 30 |
|
|
2019
Q1 | $6.81M | Buy |
126,742
+301
| +0.2% | +$16.2K | 0.98% | 26 |
|
|
2018
Q4 | $5.93M | Buy |
126,441
+3,471
| +3% | +$163K | 0.95% | 27 |
|
|
2018
Q3 | $5.82M | Sell |
122,970
-2,694
| -2% | -$127K | 0.87% | 31 |
|
|
2018
Q2 | $6.25M | Sell |
125,664
-2,088
| -2% | -$104K | 1% | 28 |
|
|
2018
Q1 | $6.65M | Sell |
127,752
-7,469
| -6% | -$389K | 1.08% | 26 |
|
|
2017
Q4 | $6.24M | Sell |
135,221
-5,655
| -4% | -$261K | 1% | 31 |
|
|
2017
Q3 | $5.37M | Buy |
140,876
+1,203
| +0.9% | +$45.8K | 0.92% | 36 |
|
|
2017
Q2 | $4.71M | Buy |
139,673
+6,071
| +5% | +$205K | 0.83% | 42 |
|
|
2017
Q1 | $4.82M | Buy |
133,602
+8,651
| +7% | +$312K | 0.88% | 40 |
|
|
2016
Q4 | $4.53M | Sell |
124,951
-590
| -0.5% | -$21.4K | 0.87% | 45 |
|
|
2016
Q3 | $4.74M | Buy |
125,541
+12,293
| +11% | +$464K | 0.91% | 39 |
|
|
2016
Q2 | $3.72M | Buy |
113,248
+6,626
| +6% | +$217K | 0.73% | 51 |
|
|
2016
Q1 | $3.45M | Buy |
106,622
+38,292
| +56% | +$1.24M | 0.7% | 56 |
|
|
2015
Q4 | $2.35M | Buy |
68,330
+12,738
| +23% | +$439K | 0.5% | 72 |
|
|
2015
Q3 | $1.68M | Buy |
55,592
+4,561
| +9% | +$138K | 0.38% | 81 |
|
|
2015
Q2 | $1.55M | Buy |
51,031
+180
| +0.4% | +$5.47K | 0.34% | 88 |
|
|
2015
Q1 | $1.59M | Sell |
50,851
-1,108
| -2% | -$34.6K | 0.35% | 83 |
|
|
2014
Q4 | $1.89M | Buy |
51,959
+3,629
| +8% | +$132K | 0.43% | 75 |
|
|
2014
Q3 | $1.68M | Buy |
48,330
+1,164
| +2% | +$40.5K | 0.39% | 75 |
|
|
2014
Q2 | $1.46M | Buy |
47,166
+132
| +0.3% | +$4.08K | 0.34% | 82 |
|
|
2014
Q1 | $1.21M | Buy |
47,034
+16,060
| +52% | +$415K | 0.3% | 84 |
|
|
2013
Q4 | $804K | Buy |
+30,974
| New | +$804K | 0.2% | 96 |
|