Gratus Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.79M | Buy |
90,189
+10,999
| +14% | +$341K | 0.11% | 122 |
|
|
2024
Q1 | $3.5M | Buy |
79,190
+7,729
| +11% | +$341K | 0.16% | 105 |
|
|
2023
Q4 | $3.59M | Buy |
71,461
+53,725
| +303% | +$2.7M | 0.2% | 95 |
|
|
2023
Q3 | $631K | Buy |
17,736
+4,696
| +36% | +$167K | 0.04% | 155 |
|
|
2023
Q2 | $436K | Sell |
13,040
-2,325
| -15% | -$77.7K | 0.03% | 175 |
|
|
2023
Q1 | $502K | Sell |
15,365
-2,040
| -12% | -$66.6K | 0.04% | 150 |
|
|
2022
Q4 | $460K | Sell |
17,405
-6,944
| -29% | -$184K | 0.04% | 156 |
|
|
2022
Q3 | $627K | Sell |
24,349
-2,642
| -10% | -$68K | 0.07% | 131 |
|
|
2022
Q2 | $1.01M | Sell |
26,991
-406
| -1% | -$15.2K | 0.11% | 103 |
|
|
2022
Q1 | $1.36M | Sell |
27,397
-182
| -0.7% | -$9.02K | 0.13% | 100 |
|
|
2021
Q4 | $1.42M | Buy |
27,579
+391
| +1% | +$20.1K | 0.13% | 99 |
|
|
2021
Q3 | $1.45M | Sell |
27,188
-3,733
| -12% | -$199K | 0.16% | 89 |
|
|
2021
Q2 | $1.74M | Sell |
30,921
-19,230
| -38% | -$1.08M | 0.19% | 88 |
|
|
2021
Q1 | $3.21M | Sell |
50,151
-417
| -0.8% | -$26.7K | 0.39% | 80 |
|
|
2020
Q4 | $2.52M | Sell |
50,568
-1,307
| -3% | -$65.1K | 0.34% | 79 |
|
|
2020
Q3 | $2.69M | Sell |
51,875
-3,913
| -7% | -$203K | 0.42% | 72 |
|
|
2020
Q2 | $3.34M | Sell |
55,788
-779
| -1% | -$46.6K | 0.56% | 61 |
|
|
2020
Q1 | $3.06M | Sell |
56,567
-2,985
| -5% | -$162K | 0.57% | 56 |
|
|
2019
Q4 | $3.56M | Sell |
59,552
-1,385
| -2% | -$82.9K | 0.54% | 64 |
|
|
2019
Q3 | $3.14M | Sell |
60,937
-1,893
| -3% | -$97.5K | 0.51% | 64 |
|
|
2019
Q2 | $3.01M | Sell |
62,830
-1,215
| -2% | -$58.2K | 0.49% | 64 |
|
|
2019
Q1 | $3.44M | Sell |
64,045
-2,008
| -3% | -$108K | 0.58% | 60 |
|
|
2018
Q4 | $3.1M | Sell |
66,053
-1,140
| -2% | -$53.5K | 0.64% | 57 |
|
|
2018
Q3 | $3.18M | Sell |
67,193
-123,605
| -65% | -$5.85M | 0.44% | 61 |
|
|
2018
Q2 | $9.49M | Sell |
190,798
-990
| -0.5% | -$49.2K | 1.41% | 11 |
|
|
2018
Q1 | $9.99M | Buy |
191,788
+97,101
| +103% | +$5.06M | 1.44% | 11 |
|
|
2017
Q4 | $4.37M | Sell |
94,687
-865
| -0.9% | -$39.9K | 0.57% | 45 |
|
|
2017
Q3 | $3.64M | Buy |
95,552
+107
| +0.1% | +$4.08K | 0.51% | 50 |
|
|
2017
Q2 | $3.22M | Buy |
95,445
+49,557
| +108% | +$1.67M | 0.46% | 50 |
|
|
2017
Q1 | $1.66M | Buy |
45,888
+15
| +0% | +$541 | 0.24% | 86 |
|
|
2016
Q4 | $1.66M | Buy |
45,873
+478
| +1% | +$17.3K | 0.25% | 87 |
|
|
2016
Q3 | $1.71M | Sell |
45,395
-928
| -2% | -$35K | 0.25% | 84 |
|
|
2016
Q2 | $1.52M | Buy |
46,323
+40,017
| +635% | +$1.31M | 0.22% | 89 |
|
|
2016
Q1 | $204K | Buy |
6,306
+46
| +0.7% | +$1.49K | 0.04% | 67 |
|
|
2015
Q4 | $216K | Buy |
+6,260
| New | +$216K | 0.05% | 88 |
|