Graham Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
150,602
-55,052
| -27% | -$1.23M | 0.05% | 181 |
|
|
2025
Q1 | $4.67M | Buy |
+205,654
| New | +$4.67M | 0.08% | 130 |
|
|
2024
Q4 | – | Sell |
-25,470
| Closed | -$598K | – | 1325 |
|
|
2024
Q3 | $598K | Buy |
+25,470
| New | +$598K | 0.01% | 566 |
|
|
2024
Q2 | – | Sell |
-84,367
| Closed | -$3.73M | – | 1160 |
|
|
2024
Q1 | $3.73M | Buy |
84,367
+59,603
| +241% | +$2.63M | 0.07% | 131 |
|
|
2023
Q4 | $1.24M | Buy |
+24,764
| New | +$1.24M | 0.03% | 301 |
|
|
2023
Q1 | – | Sell |
-38,460
| Closed | -$1.02M | – | 1174 |
|
|
2022
Q4 | $1.02M | Buy |
38,460
+1,150
| +3% | +$30.4K | 0.03% | 523 |
|
|
2022
Q3 | $961K | Buy |
37,310
+5,766
| +18% | +$149K | 0.04% | 496 |
|
|
2022
Q2 | $1.18M | Buy |
+31,544
| New | +$1.18M | 0.05% | 376 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.5M | – | 86 |
|
|
2020
Q2 | $1.5M | Buy |
+25,000
| New | +$1.5M | 0.07% | 60 |
|
|
2018
Q4 | – | Sell |
-36,785
| Closed | -$1.74M | – | 81 |
|
|
2018
Q3 | $1.74M | Buy |
+36,785
| New | +$1.74M | 0.04% | 105 |
|
|
2013
Q4 | – | Sell |
-144,900
| Closed | -$3.32M | – | 114 |
|
|
2013
Q3 | $3.32M | Buy |
+144,900
| New | +$3.32M | 0.2% | 56 |
|