Henshaw Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-289,621
| Closed | -$7.65M | – | 262 |
|
|
2022
Q4 | $7.65M | Hold |
289,621
| – | – | 0.51% | 52 |
|
|
2022
Q3 | $7.46M | Hold |
289,621
| – | – | 0.55% | 46 |
|
|
2022
Q2 | $10.8M | Hold |
289,621
| – | – | 0.75% | 44 |
|
|
2022
Q1 | $14.4M | Hold |
289,621
| – | – | 0.84% | 43 |
|
|
2021
Q4 | $14.9M | Sell |
289,621
-18,930
| -6% | -$968K | 0.83% | 43 |
|
|
2021
Q3 | $16.4M | Hold |
308,551
| – | – | 1.03% | 33 |
|
|
2021
Q2 | $17.3M | Hold |
308,551
| – | – | 1.09% | 34 |
|
|
2021
Q1 | $19.7M | Hold |
308,551
| – | – | 1.32% | 26 |
|
|
2020
Q4 | $15.4M | Sell |
308,551
-1,100
| -0.4% | -$53.7K | 1.16% | 30 |
|
|
2020
Q3 | $16M | Buy |
309,651
+1,677
| +0.5% | +$87.2K | 1.24% | 28 |
|
|
2020
Q2 | $18.4M | Buy |
307,974
+4,753
| +2% | +$284K | 1.56% | 24 |
|
|
2020
Q1 | $16.4M | Buy |
303,221
+58,100
| +24% | +$3.44M | 1.65% | 25 |
|
|
2019
Q4 | $14.7M | Hold |
245,121
| – | – | 1.15% | 33 |
|
|
2019
Q3 | $12.6M | Hold |
245,121
| – | – | 1.07% | 35 |
|
|
2019
Q2 | $11.7M | Hold |
245,121
| – | – | 1% | 36 |
|
|
2019
Q1 | $13.2M | Hold |
245,121
| – | – | 1.15% | 32 |
|
|
2018
Q4 | $11.5M | Hold |
245,121
| – | – | 1.13% | 33 |
|
|
2018
Q3 | $11.6M | Hold |
245,121
| – | – | 0.98% | 37 |
|
|
2018
Q2 | $12.2M | Hold |
245,121
| – | – | 1.11% | 34 |
|
|
2018
Q1 | $12.8M | Hold |
245,121
| – | – | 1.19% | 33 |
|
|
2017
Q4 | $11.3M | Hold |
245,121
| – | – | 1.08% | 35 |
|
|
2017
Q3 | $9.33M | Buy |
245,121
+621
| +0.3% | +$22.1K | 0.96% | 37 |
|
|
2017
Q2 | $8.25M | Buy |
244,500
+72,000
| +42% | +$2.58M | 0.86% | 42 |
|
|
2017
Q1 | $6.22M | Hold |
172,500
| – | – | 0.68% | 45 |
|
|
2016
Q4 | $6.26M | Buy |
172,500
+160,000
| +1,280% | +$5.73M | 0.74% | 42 |
|
|
2016
Q3 | $472K | Hold |
12,500
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $410K | Hold |
12,500
| – | – | 0.05% | 133 |
|
|
2016
Q1 | $404K | Buy |
+12,500
| New | +$384K | 0.05% | 135 |
|
Other funds holding INTC
