Greatmark Investment Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-50,113
| Closed | -$1M | – | 143 |
|
2024
Q4 | $1M | Sell |
50,113
-368,464
| -88% | -$7.39M | 0.14% | 77 |
|
2024
Q3 | $9.82M | Sell |
418,577
-2,226
| -0.5% | -$52.2K | 1.33% | 27 |
|
2024
Q2 | $13M | Sell |
420,803
-12,142
| -3% | -$376K | 1.9% | 21 |
|
2024
Q1 | $19.1M | Sell |
432,945
-511
| -0.1% | -$22.6K | 2.72% | 11 |
|
2023
Q4 | $21.8M | Sell |
433,456
-6,790
| -2% | -$341K | 3.41% | 7 |
|
2023
Q3 | $15.7M | Buy |
440,246
+3,451
| +0.8% | +$123K | 2.77% | 12 |
|
2023
Q2 | $14.6M | Buy |
436,795
+28,245
| +7% | +$945K | 2.46% | 15 |
|
2023
Q1 | $13.3M | Buy |
408,550
+6,430
| +2% | +$210K | 2.38% | 15 |
|
2022
Q4 | $10.6M | Buy |
402,120
+51,835
| +15% | +$1.37M | 1.94% | 20 |
|
2022
Q3 | $9.03M | Buy |
350,285
+16,926
| +5% | +$436K | 1.74% | 22 |
|
2022
Q2 | $12.5M | Buy |
333,359
+29,683
| +10% | +$1.11M | 2.39% | 16 |
|
2022
Q1 | $15.1M | Buy |
303,676
+18,539
| +7% | +$919K | 2.47% | 15 |
|
2021
Q4 | $14.7M | Buy |
285,137
+12,568
| +5% | +$647K | 2.47% | 15 |
|
2021
Q3 | $14.5M | Buy |
272,569
+9,596
| +4% | +$511K | 2.72% | 11 |
|
2021
Q2 | $14.8M | Buy |
262,973
+7,316
| +3% | +$411K | 2.67% | 10 |
|
2021
Q1 | $16.4M | Sell |
255,657
-2,524
| -1% | -$162K | 3.2% | 8 |
|
2020
Q4 | $12.9M | Buy |
258,181
+5,622
| +2% | +$280K | 2.78% | 11 |
|
2020
Q3 | $13.1M | Buy |
252,559
+474
| +0.2% | +$24.5K | 3.29% | 8 |
|
2020
Q2 | $15.1M | Sell |
252,085
-3,381
| -1% | -$202K | 3.97% | 4 |
|
2020
Q1 | $13.8M | Sell |
255,466
-4,569
| -2% | -$247K | 4.44% | 4 |
|
2019
Q4 | $15.6M | Sell |
260,035
-1,633
| -0.6% | -$97.7K | 3.84% | 4 |
|
2019
Q3 | $13.5M | Buy |
261,668
+6,649
| +3% | +$343K | 3.69% | 5 |
|
2019
Q2 | $12.2M | Buy |
255,019
+2,567
| +1% | +$123K | 3.65% | 5 |
|
2019
Q1 | $13.6M | Sell |
252,452
-1,912
| -0.8% | -$103K | 4.28% | 4 |
|
2018
Q4 | $11.9M | Buy |
254,364
+2,322
| +0.9% | +$109K | 4.28% | 4 |
|
2018
Q3 | $11.9M | Buy |
252,042
+1,133
| +0.5% | +$53.6K | 3.75% | 5 |
|
2018
Q2 | $12.5M | Sell |
250,909
-1,029
| -0.4% | -$51.2K | 4.31% | 4 |
|
2018
Q1 | $13.1M | Sell |
251,938
-676
| -0.3% | -$35.2K | 4.78% | 4 |
|
2017
Q4 | $11.7M | Sell |
252,614
-12,017
| -5% | -$555K | 4.23% | 4 |
|
2017
Q3 | $10.1M | Buy |
264,631
+319
| +0.1% | +$12.1K | 3.86% | 4 |
|
2017
Q2 | $8.92M | Sell |
264,312
-2,651
| -1% | -$89.4K | 3.57% | 5 |
|
2017
Q1 | $9.63M | Buy |
266,963
+2,263
| +0.9% | +$81.6K | 3.96% | 5 |
|
2016
Q4 | $9.6M | Sell |
264,700
-10,211
| -4% | -$370K | 4.04% | 4 |
|
2016
Q3 | $10.4M | Sell |
274,911
-1,953
| -0.7% | -$73.7K | 4.52% | 4 |
|
2016
Q2 | $9.08M | Sell |
276,864
-3,961
| -1% | -$130K | 4.05% | 5 |
|
2016
Q1 | $9.09M | Sell |
280,825
-13,201
| -4% | -$427K | 4.11% | 5 |
|
2015
Q4 | $10.1M | Sell |
294,026
-3,673
| -1% | -$127K | 4.44% | 4 |
|
2015
Q3 | $8.97M | Sell |
297,699
-1,826
| -0.6% | -$55K | 4.15% | 3 |
|
2015
Q2 | $9.11M | Buy |
299,525
+6,497
| +2% | +$198K | 3.89% | 4 |
|
2015
Q1 | $9.16M | Sell |
293,028
-2,453
| -0.8% | -$76.7K | 3.93% | 3 |
|
2014
Q4 | $10.7M | Sell |
295,481
-5,403
| -2% | -$196K | 4.59% | 2 |
|
2014
Q3 | $10.5M | Sell |
300,884
-7,980
| -3% | -$278K | 4.86% | 2 |
|
2014
Q2 | $9.54M | Buy |
308,864
+5,538
| +2% | +$171K | 4% | 3 |
|
2014
Q1 | $7.83M | Buy |
303,326
+2,990
| +1% | +$77.2K | 3.49% | 6 |
|
2013
Q4 | $7.8M | Buy |
300,336
+6,530
| +2% | +$169K | 3.69% | 4 |
|
2013
Q3 | $6.73M | Buy |
293,806
+11,667
| +4% | +$267K | 3.51% | 5 |
|
2013
Q2 | $6.84M | Buy |
+282,139
| New | +$6.84M | 4.39% | 5 |
|