Henry H. Armstrong Associates’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 |
-405,106
| Closed | -$9.5M | – | 63 |
|
|
2024
Q3 | $9.5M | Sell |
405,106
-33,082
| -8% | -$776K | 0.91% | 13 |
|
|
2024
Q2 | $13.6M | Sell |
438,188
-10,273
| -2% | -$318K | 1.35% | 11 |
|
|
2024
Q1 | $19.8M | Buy |
448,461
+2,483
| +0.6% | +$110K | 1.93% | 7 |
|
|
2023
Q4 | $22.4M | Buy |
445,978
+20,608
| +5% | +$1.04M | 2.38% | 7 |
|
|
2023
Q3 | $15.1M | Sell |
425,370
-3,850
| -0.9% | -$137K | 1.73% | 8 |
|
|
2023
Q2 | $14.4M | Sell |
429,220
-5,733
| -1% | -$192K | 1.59% | 9 |
|
|
2023
Q1 | $14.2M | Sell |
434,953
-22,062
| -5% | -$721K | 1.73% | 9 |
|
|
2022
Q4 | $12.1M | Sell |
457,015
-20,327
| -4% | -$537K | 1.5% | 9 |
|
|
2022
Q3 | $12.3M | Sell |
477,342
-2,520
| -0.5% | -$64.9K | 1.67% | 8 |
|
|
2022
Q2 | $18M | Sell |
479,862
-868
| -0.2% | -$32.5K | 2.26% | 8 |
|
|
2022
Q1 | $23.8M | Sell |
480,730
-2,465
| -0.5% | -$122K | 2.51% | 7 |
|
|
2021
Q4 | $24.9M | Sell |
483,195
-10,510
| -2% | -$541K | 2.61% | 7 |
|
|
2021
Q3 | $26.3M | Sell |
493,705
-3,219
| -0.6% | -$172K | 3.05% | 8 |
|
|
2021
Q2 | $27.9M | Sell |
496,924
-1,965
| -0.4% | -$110K | 3.2% | 7 |
|
|
2021
Q1 | $31.9M | Sell |
498,889
-317
| -0.1% | -$20.3K | 3.93% | 7 |
|
|
2020
Q4 | $24.9M | Sell |
499,206
-1,762
| -0.4% | -$87.8K | 3.28% | 8 |
|
|
2020
Q3 | $25.9M | Sell |
500,968
-2,349
| -0.5% | -$122K | 3.59% | 7 |
|
|
2020
Q2 | $30.1M | Sell |
503,317
-8,332
| -2% | -$498K | 4.51% | 7 |
|
|
2020
Q1 | $27.7M | Sell |
511,649
-4,989
| -1% | -$270K | 4.59% | 7 |
|
|
2019
Q4 | $30.9M | Sell |
516,638
-4,644
| -0.9% | -$278K | 4.45% | 7 |
|
|
2019
Q3 | $26.9M | Buy |
521,282
+1,507
| +0.3% | +$77.7K | 4.41% | 7 |
|
|
2019
Q2 | $24.9K | Sell |
519,775
-69,883
| -12% | -$3.35K | 3.4% | 8 |
|
|
2019
Q1 | $31.7M | Sell |
589,658
-2,955
| -0.5% | -$159K | 4.88% | 7 |
|
|
2018
Q4 | $27.8M | Buy |
592,613
+25,959
| +5% | +$1.22M | 4.57% | 8 |
|
|
2018
Q3 | $26.8M | Buy |
566,654
+18,330
| +3% | +$867K | 4.11% | 8 |
|
|
2018
Q2 | $27.3M | Buy |
548,324
+3,259
| +0.6% | +$162K | 4.65% | 7 |
|
|
2018
Q1 | $29.2M | Buy |
545,065
+13,986
| +3% | +$749K | 4.84% | 8 |
|
|
2017
Q4 | $24.5M | Buy |
531,079
+8,380
| +2% | +$387K | 4.13% | 8 |
|
|
2017
Q3 | $19.9M | Buy |
522,699
+19,885
| +4% | +$757K | 3.58% | 8 |
|
|
2017
Q2 | $16.7M | Buy |
502,814
+23,015
| +5% | +$764K | 3.19% | 8 |
|
|
2017
Q1 | $17.3M | Buy |
479,799
+20,810
| +5% | +$751K | 3.28% | 9 |
|
|
2016
Q4 | $16.6M | Buy |
458,989
+17,326
| +4% | +$628K | 3.46% | 8 |
|
|
2016
Q3 | $16.7M | Buy |
441,663
+4,185
| +1% | +$158K | 3.2% | 9 |
|
|
2016
Q2 | $14.3M | Buy |
437,478
+12,490
| +3% | +$410K | 2.88% | 9 |
|
|
2016
Q1 | $13.7M | Buy |
424,988
+5,820
| +1% | +$188K | 2.84% | 9 |
|
|
2015
Q4 | $14.4M | Buy |
419,168
+9,300
| +2% | +$320K | 2.83% | 11 |
|
|
2015
Q3 | $12.4M | Buy |
409,868
+63,844
| +18% | +$1.92M | 2.53% | 11 |
|
|
2015
Q2 | $10.5M | Buy |
346,024
+6,150
| +2% | +$187K | 2.55% | 10 |
|
|
2015
Q1 | $10.6M | Buy |
339,874
+10,801
| +3% | +$338K | 2.35% | 12 |
|
|
2014
Q4 | $11.9M | Buy |
329,073
+16,584
| +5% | +$602K | 2.59% | 11 |
|
|
2014
Q3 | $10.9M | Buy |
312,489
+4,693
| +2% | +$163K | 2.49% | 11 |
|
|
2014
Q2 | $9.51M | Buy |
307,796
+3,550
| +1% | +$110K | 2.27% | 11 |
|
|
2014
Q1 | $7.85M | Sell |
304,246
-693
| -0.2% | -$17.9K | 1.94% | 12 |
|
|
2013
Q4 | $7.92M | Sell |
304,939
-5,220
| -2% | -$135K | 1.64% | 12 |
|
|
2013
Q3 | $7.11M | Sell |
310,159
-700
| -0.2% | -$16K | 1.92% | 12 |
|
|
2013
Q2 | $7.53M | Buy |
+310,859
| New | +$7.53M | 2.04% | 11 |
|