HeadInvest LLC’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,760
| Closed | -$323K | – | 239 |
|
|
2024
Q3 | $323K | Sell |
13,760
-100
| -0.7% | -$2.35K | 0.06% | 187 |
|
|
2024
Q2 | $429K | Sell |
13,860
-111
| -0.8% | -$3.44K | 0.08% | 159 |
|
|
2024
Q1 | $617K | Sell |
13,971
-125
| -0.9% | -$5.52K | 0.12% | 127 |
|
|
2023
Q4 | $708K | Sell |
14,096
-388
| -3% | -$19.5K | 0.15% | 109 |
|
|
2023
Q3 | $514K | Sell |
14,484
-16
| -0.1% | -$567 | 0.11% | 124 |
|
|
2023
Q2 | $506K | Sell |
14,500
-596
| -4% | -$20.8K | 0.11% | 136 |
|
|
2023
Q1 | $493K | Sell |
15,096
-3,889
| -20% | -$127K | 0.11% | 138 |
|
|
2022
Q4 | $502K | Sell |
18,985
-4,105
| -18% | -$108K | 0.11% | 133 |
|
|
2022
Q3 | $595K | Sell |
23,090
-6,035
| -21% | -$156K | 0.14% | 112 |
|
|
2022
Q2 | $1.09M | Buy |
29,125
+555
| +2% | +$20.8K | 0.24% | 80 |
|
|
2022
Q1 | $1.42M | Buy |
28,570
+1,561
| +6% | +$77.4K | 0.27% | 76 |
|
|
2021
Q4 | $1.39M | Buy |
27,009
+504
| +2% | +$26K | 0.25% | 79 |
|
|
2021
Q3 | $1.41M | Buy |
26,505
+281
| +1% | +$15K | 0.27% | 69 |
|
|
2021
Q2 | $1.47M | Sell |
26,224
-111
| -0.4% | -$6.23K | 0.28% | 69 |
|
|
2021
Q1 | $1.69M | Sell |
26,335
-2,454
| -9% | -$157K | 0.34% | 58 |
|
|
2020
Q4 | $1.43M | Buy |
28,789
+9,721
| +51% | +$484K | 0.3% | 65 |
|
|
2020
Q3 | $987K | Buy |
19,068
+4,319
| +29% | +$224K | 0.29% | 65 |
|
|
2020
Q2 | $882K | Buy |
14,749
+444
| +3% | +$26.6K | 0.28% | 68 |
|
|
2020
Q1 | $774K | Buy |
14,305
+2,535
| +22% | +$137K | 0.29% | 68 |
|
|
2019
Q4 | $704K | Buy |
11,770
+583
| +5% | +$34.9K | 0.2% | 81 |
|
|
2019
Q3 | $576K | Sell |
11,187
-144
| -1% | -$7.41K | 0.17% | 90 |
|
|
2019
Q2 | $542K | Buy |
11,331
+570
| +5% | +$27.3K | 0.15% | 97 |
|
|
2019
Q1 | $578K | Sell |
10,761
-11,760
| -52% | -$632K | 0.16% | 92 |
|
|
2018
Q4 | $1.06M | Buy |
22,521
+11,357
| +102% | +$533K | 0.17% | 88 |
|
|
2018
Q3 | $528K | Sell |
11,164
-1,000
| -8% | -$47.3K | 0.15% | 96 |
|
|
2018
Q2 | $605K | Buy |
12,164
+991
| +9% | +$49.3K | 0.18% | 86 |
|
|
2018
Q1 | $582K | Sell |
11,173
-925
| -8% | -$48.2K | 0.19% | 83 |
|
|
2017
Q4 | $558K | Sell |
12,098
-400
| -3% | -$18.4K | 0.17% | 87 |
|
|
2017
Q3 | $569K | Buy |
12,498
+300
| +2% | +$13.7K | 0.18% | 85 |
|
|
2017
Q2 | $412K | Buy |
12,198
+1,300
| +12% | +$43.9K | 0.14% | 99 |
|
|
2017
Q1 | $393K | Buy |
10,898
+1,082
| +11% | +$39K | 0.13% | 103 |
|
|
2016
Q4 | $356K | Hold |
9,816
| – | – | 0.13% | 103 |
|
|
2016
Q3 | $373K | Buy |
9,816
+125
| +1% | +$4.75K | 0.13% | 101 |
|
|
2016
Q2 | $318K | Sell |
9,691
-706
| -7% | -$23.2K | 0.12% | 104 |
|
|
2016
Q1 | $336K | Buy |
10,397
+231
| +2% | +$7.47K | 0.13% | 97 |
|
|
2015
Q4 | $350K | Buy |
10,166
+1,149
| +13% | +$39.6K | 0.14% | 90 |
|
|
2015
Q3 | $272K | Sell |
9,017
-450
| -5% | -$13.6K | 0.11% | 103 |
|
|
2015
Q2 | $288K | Hold |
9,467
| – | – | 0.11% | 101 |
|
|
2015
Q1 | $296K | Buy |
9,467
+5
| +0.1% | +$156 | 0.11% | 99 |
|
|
2014
Q4 | $343K | Buy |
9,462
+3
| +0% | +$109 | 0.14% | 85 |
|
|
2014
Q3 | $322K | Buy |
9,459
+104
| +1% | +$3.54K | 0.13% | 90 |
|
|
2014
Q2 | $289K | Sell |
9,355
-95
| -1% | -$2.94K | 0.12% | 92 |
|
|
2014
Q1 | $244K | Buy |
9,450
+1,606
| +20% | +$41.5K | 0.11% | 90 |
|
|
2013
Q4 | $204K | Sell |
7,844
-3,495
| -31% | -$90.9K | 0.09% | 94 |
|
|
2013
Q3 | $260K | Buy |
11,339
+3,006
| +36% | +$68.9K | 0.11% | 89 |
|
|
2013
Q2 | $202K | Buy |
+8,333
| New | +$202K | 0.09% | 101 |
|