Fulton Breakefield Broenniman’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 |
-8,577
| Closed | -$266K | – | 186 |
|
|
2024
Q2 | $266K | Sell |
8,577
-422
| -5% | -$13.1K | 0.02% | 157 |
|
|
2024
Q1 | $397K | Sell |
8,999
-1,269
| -12% | -$56.1K | 0.03% | 125 |
|
|
2023
Q4 | $516K | Buy |
10,268
+200
| +2% | +$10.1K | 0.04% | 110 |
|
|
2023
Q3 | $358K | Sell |
10,068
-230
| -2% | -$8.18K | 0.03% | 127 |
|
|
2023
Q2 | $344K | Buy |
10,298
+65
| +0.6% | +$2.17K | 0.03% | 134 |
|
|
2023
Q1 | $334K | Sell |
10,233
-3,385
| -25% | -$111K | 0.03% | 134 |
|
|
2022
Q4 | $360K | Sell |
13,618
-465
| -3% | -$12.3K | 0.03% | 134 |
|
|
2022
Q3 | $363K | Sell |
14,083
-2,127
| -13% | -$54.8K | 0.03% | 120 |
|
|
2022
Q2 | $606K | Sell |
16,210
-252
| -2% | -$9.42K | 0.05% | 106 |
|
|
2022
Q1 | $816K | Sell |
16,462
-1,525
| -8% | -$75.6K | 0.07% | 94 |
|
|
2021
Q4 | $926K | Buy |
17,987
+2,674
| +17% | +$138K | 0.07% | 101 |
|
|
2021
Q3 | $816K | Sell |
15,313
-1,667
| -10% | -$88.8K | 0.07% | 88 |
|
|
2021
Q2 | $953K | Sell |
16,980
-1,983
| -10% | -$111K | 0.08% | 83 |
|
|
2021
Q1 | $1.21M | Sell |
18,963
-180,153
| -90% | -$11.5M | 0.11% | 77 |
|
|
2020
Q4 | $9.92M | Sell |
199,116
-38,126
| -16% | -$1.9M | 1.19% | 40 |
|
|
2020
Q3 | $12.3M | Sell |
237,242
-6,549
| -3% | -$339K | 1.38% | 31 |
|
|
2020
Q2 | $14.6M | Buy |
243,791
+55,789
| +30% | +$3.34M | 1.77% | 24 |
|
|
2020
Q1 | $10.2M | Sell |
188,002
-1,622
| -0.9% | -$87.8K | 1.52% | 29 |
|
|
2019
Q4 | $11.3M | Sell |
189,624
-598
| -0.3% | -$35.8K | 1.33% | 37 |
|
|
2019
Q3 | $9.8M | Buy |
190,222
+5,881
| +3% | +$303K | 1.25% | 43 |
|
|
2019
Q2 | $8.82M | Buy |
184,341
+7,386
| +4% | +$354K | 1.4% | 38 |
|
|
2019
Q1 | $9.5M | Sell |
176,955
-4,414
| -2% | -$237K | 1.54% | 29 |
|
|
2018
Q4 | $8.51M | Sell |
181,369
-1,207
| -0.7% | -$56.6K | 1.5% | 31 |
|
|
2018
Q3 | $8.63M | Buy |
182,576
+792
| +0.4% | +$37.5K | 1.34% | 34 |
|
|
2018
Q2 | $9.04M | Sell |
181,784
-4,097
| -2% | -$204K | 1.45% | 30 |
|
|
2018
Q1 | $9.68M | Sell |
185,881
-3,663
| -2% | -$191K | 1.68% | 21 |
|
|
2017
Q4 | $8.75M | Buy |
189,544
+849
| +0.4% | +$39.2K | 1.47% | 29 |
|
|
2017
Q3 | $7.19M | Sell |
188,695
-2,011
| -1% | -$76.6K | 1.25% | 37 |
|
|
2017
Q2 | $6.43M | Sell |
190,706
-288
| -0.2% | -$9.72K | 1.15% | 42 |
|
|
2017
Q1 | $6.89M | Sell |
190,994
-1,884
| -1% | -$68K | 1.28% | 35 |
|
|
2016
Q4 | $7M | Buy |
192,878
+1,403
| +0.7% | +$50.9K | 1.38% | 32 |
|
|
2016
Q3 | $7.23M | Sell |
191,475
-746
| -0.4% | -$28.2K | 1.47% | 25 |
|
|
2016
Q2 | $6.31M | Buy |
192,221
+6,033
| +3% | +$198K | 1.29% | 33 |
|
|
2016
Q1 | $6.02M | Buy |
186,188
+4,406
| +2% | +$143K | 1.32% | 34 |
|
|
2015
Q4 | $6.26M | Buy |
181,782
+7,352
| +4% | +$253K | 1.38% | 30 |
|
|
2015
Q3 | $5.26M | Sell |
174,430
-4,297
| -2% | -$130K | 1.24% | 36 |
|
|
2015
Q2 | $5.44M | Buy |
178,727
+1,586
| +0.9% | +$48.2K | 1.19% | 41 |
|
|
2015
Q1 | $5.54M | Buy |
177,141
+4,814
| +3% | +$151K | 1.23% | 36 |
|
|
2014
Q4 | $6.25M | Buy |
172,327
+702
| +0.4% | +$25.5K | 1.37% | 29 |
|
|
2014
Q3 | $5.98M | Sell |
171,625
-2,046
| -1% | -$71.2K | 1.4% | 31 |
|
|
2014
Q2 | $5.37M | Sell |
173,671
-4,482
| -3% | -$138K | 1.3% | 31 |
|
|
2014
Q1 | $4.6M | Buy |
178,153
+4,222
| +2% | +$109K | 1.19% | 35 |
|
|
2013
Q4 | $4.51M | Buy |
173,931
+3,246
| +2% | +$84.2K | 1.19% | 32 |
|
|
2013
Q3 | $3.91M | Buy |
170,685
+13,639
| +9% | +$313K | 1.05% | 39 |
|
|
2013
Q2 | $3.81M | Buy |
+157,046
| New | +$3.81M | 1.12% | 38 |
|