Hendley & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,900
| Closed | -$261K | – | 57 |
|
|
2024
Q1 | $261K | Buy |
5,900
+850
| +17% | +$37.6K | 0.09% | 53 |
|
|
2023
Q4 | $254K | Buy |
+5,050
| New | +$254K | 0.1% | 51 |
|
|
2022
Q4 | – | Sell |
-8,629
| Closed | -$222K | – | 55 |
|
|
2022
Q3 | $222K | Sell |
8,629
-200
| -2% | -$5.15K | 0.1% | 54 |
|
|
2022
Q2 | $330K | Buy |
8,829
+300
| +4% | +$11.2K | 0.14% | 54 |
|
|
2022
Q1 | $423K | Hold |
8,529
| – | – | 0.14% | 56 |
|
|
2021
Q4 | $439K | Sell |
8,529
-100
| -1% | -$5.15K | 0.14% | 58 |
|
|
2021
Q3 | $460K | Buy |
8,629
+250
| +3% | +$13.3K | 0.16% | 59 |
|
|
2021
Q2 | $470K | Hold |
8,379
| – | – | 0.16% | 56 |
|
|
2021
Q1 | $536K | Sell |
8,379
-2,905
| -26% | -$186K | 0.19% | 55 |
|
|
2020
Q4 | $562K | Hold |
11,284
| – | – | 0.22% | 50 |
|
|
2020
Q3 | $584K | Buy |
11,284
+2,733
| +32% | +$141K | 0.24% | 49 |
|
|
2020
Q2 | $512K | Buy |
8,551
+86
| +1% | +$5.15K | 0.24% | 48 |
|
|
2020
Q1 | $458K | Sell |
8,465
-4,125
| -33% | -$223K | 0.26% | 51 |
|
|
2019
Q4 | $754K | Buy |
12,590
+8,322
| +195% | +$498K | 0.33% | 51 |
|
|
2019
Q3 | $220K | Hold |
4,268
| – | – | 0.11% | 57 |
|
|
2019
Q2 | $204K | Hold |
4,268
| – | – | 0.1% | 59 |
|
|
2019
Q1 | $229K | Buy |
+4,268
| New | +$229K | 0.12% | 54 |
|
|
2018
Q4 | – | Sell |
-4,269
| Closed | -$202K | – | 55 |
|
|
2018
Q3 | $202K | Sell |
4,269
-605
| -12% | -$28.6K | 0.1% | 55 |
|
|
2018
Q2 | $242K | Sell |
4,874
-100
| -2% | -$4.97K | 0.13% | 53 |
|
|
2018
Q1 | $259K | Buy |
4,974
+409
| +9% | +$21.3K | 0.14% | 51 |
|
|
2017
Q4 | $211K | Buy |
+4,565
| New | +$211K | 0.11% | 52 |
|
|
2016
Q3 | – | Sell |
-13,895
| Closed | -$456K | – | 60 |
|
|
2016
Q2 | $456K | Sell |
13,895
-500
| -3% | -$16.4K | 0.28% | 54 |
|
|
2016
Q1 | $466K | Hold |
14,395
| – | – | 0.29% | 54 |
|
|
2015
Q4 | $496K | Buy |
14,395
+25
| +0.2% | +$861 | 0.32% | 52 |
|
|
2015
Q3 | $433K | Sell |
14,370
-160
| -1% | -$4.82K | 0.29% | 54 |
|
|
2015
Q2 | $442K | Hold |
14,530
| – | – | 0.27% | 59 |
|
|
2015
Q1 | $454K | Buy |
14,530
+50
| +0.3% | +$1.56K | 0.27% | 60 |
|
|
2014
Q4 | $525K | Buy |
+14,480
| New | +$525K | 0.34% | 57 |
|