Harfst & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,230
| Closed | -$270K | – | 105 |
|
|
2022
Q2 | $270K | Sell |
7,230
-3,294
| -31% | -$123K | 0.08% | 106 |
|
|
2022
Q1 | $521K | Sell |
10,524
-2,190
| -17% | -$108K | 0.12% | 96 |
|
|
2021
Q4 | $654K | Sell |
12,714
-15,149
| -54% | -$779K | 0.17% | 83 |
|
|
2021
Q3 | $1.48M | Sell |
27,863
-1,487
| -5% | -$79.2K | 0.41% | 39 |
|
|
2021
Q2 | $1.65M | Sell |
29,350
-1,272
| -4% | -$71.4K | 0.48% | 35 |
|
|
2021
Q1 | $1.96M | Buy |
30,622
+4,665
| +18% | +$298K | 0.59% | 24 |
|
|
2020
Q4 | $1.29M | Buy |
25,957
+5,787
| +29% | +$288K | 0.48% | 33 |
|
|
2020
Q3 | $1.04M | Sell |
20,170
-13
| -0.1% | -$673 | 0.44% | 35 |
|
|
2020
Q2 | $1.21M | Sell |
20,183
-255
| -1% | -$15.3K | 0.52% | 22 |
|
|
2020
Q1 | $1.11M | Buy |
20,438
+763
| +4% | +$41.3K | 0.56% | 15 |
|
|
2019
Q4 | $1.18M | Buy |
19,675
+396
| +2% | +$23.7K | 0.45% | 16 |
|
|
2019
Q3 | $993K | Buy |
19,279
+4,815
| +33% | +$248K | 0.41% | 23 |
|
|
2019
Q2 | $692K | Buy |
14,464
+943
| +7% | +$45.1K | 0.28% | 42 |
|
|
2019
Q1 | $726K | Buy |
13,521
+1,795
| +15% | +$96.4K | 0.31% | 31 |
|
|
2018
Q4 | $550K | Buy |
11,726
+901
| +8% | +$42.3K | 0.26% | 34 |
|
|
2018
Q3 | $511K | Buy |
10,825
+693
| +7% | +$32.7K | 0.22% | 46 |
|
|
2018
Q2 | $503K | Buy |
10,132
+31
| +0.3% | +$1.54K | 0.21% | 35 |
|
|
2018
Q1 | $526K | Buy |
10,101
+933
| +10% | +$48.6K | 0.21% | 35 |
|
|
2017
Q4 | $423K | Buy |
9,168
+162
| +2% | +$7.47K | 0.17% | 47 |
|
|
2017
Q3 | $342K | Buy |
9,006
+54
| +0.6% | +$2.05K | 0.14% | 63 |
|
|
2017
Q2 | $302K | Buy |
8,952
+1,833
| +26% | +$61.8K | 0.12% | 72 |
|
|
2017
Q1 | $256K | Buy |
7,119
+235
| +3% | +$8.45K | 0.11% | 57 |
|
|
2016
Q4 | $249K | Buy |
+6,884
| New | +$249K | 0.12% | 60 |
|
|
2016
Q3 | – | Sell |
-58,778
| Closed | -$1.93M | – | 86 |
|
|
2016
Q2 | $1.93M | Buy |
+58,778
| New | +$1.93M | 0.78% | 31 |
|
|
2016
Q1 | – | Sell |
-57,334
| Closed | -$1.98M | – | 147 |
|
|
2015
Q4 | $1.98M | Buy |
57,334
+58
| +0.1% | +$2K | 0.8% | 22 |
|
|
2015
Q3 | $1.73M | Buy |
57,276
+46,957
| +455% | +$1.42M | 0.76% | 31 |
|
|
2015
Q2 | $314K | Buy |
+10,319
| New | +$314K | 0.18% | 44 |
|