Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$509K Buy
+11,534
New +$529K 0.13% 49
2023
Q4
Sell
-168,049
Closed -$5.97M 54
2023
Q3
$5.97M Buy
168,049
+4,450
+3% +$155K 0.96% 8
2023
Q2
$5.47M Hold
163,599
0.77% 11
2023
Q1
$5.34M Buy
163,599
+68,036
+71% +$1.93M 0.5% 13
2022
Q4
$2.53M Buy
95,563
+7,936
+9% +$220K 0.21% 38
2022
Q3
$2.26M Sell
87,627
-16,131
-16% -$550K 0.24% 41
2022
Q2
$3.88M Sell
103,758
-10,681
-9% -$462K 0.54% 42
2022
Q1
$5.68M Buy
114,439
+2,039
+2% +$101K 0.49% 43
2021
Q4
$5.79M Buy
112,400
+15,573
+16% +$796K 0.33% 51
2021
Q3
$5.16M Buy
96,827
+13,830
+17% +$750K 0.26% 62
2021
Q2
$4.66M Buy
82,997
+13,445
+19% +$789K 0.28% 52
2021
Q1
$4.45M Buy
69,552
+22,916
+49% +$1.37M 0.35% 43
2020
Q4
$2.32K Buy
46,636
+10,532
+29% +$514K 0.15% 86
2020
Q3
$1.87M Buy
36,104
+27,853
+338% +$1.45M 0.16% 79
2020
Q2
$474K Buy
8,251
+3,351
+68% +$200K 0.05% 131
2020
Q1
$272K Sell
4,900
-2,100
-30% -$124K 0.03% 152
2019
Q4
$421K Hold
7,000
0.04% 164
2019
Q3
$355K Hold
7,000
0.04% 171
2019
Q2
$332K Buy
7,000
+550
+9% +$27.3K 0.02% 249
2019
Q1
$343K Buy
6,450
+2,050
+47% +$104K 0.02% 247
2018
Q4
$204K Sell
4,400
-2,040
-32% -$95.5K 0.01% 280
2018
Q3
$295K Buy
+6,440
New +$313K 0.01% 210

Other funds holding INTC