Holt Capital Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,580
| Closed | -$411K | – | 155 |
|
|
2023
Q1 | $411K | Hold |
12,580
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $332K | Sell |
12,580
-880
| -7% | -$23.3K | 0.07% | 128 |
|
|
2022
Q3 | $347K | Sell |
13,460
-1,825
| -12% | -$47K | 0.1% | 104 |
|
|
2022
Q2 | $572K | Sell |
15,285
-4,415
| -22% | -$165K | 0.12% | 102 |
|
|
2022
Q1 | $976K | Sell |
19,700
-1,415
| -7% | -$70.1K | 0.18% | 86 |
|
|
2021
Q4 | $1.09M | Sell |
21,115
-4,095
| -16% | -$211K | 0.19% | 82 |
|
|
2021
Q3 | $1.34M | Sell |
25,210
-150
| -0.6% | -$7.99K | 0.26% | 67 |
|
|
2021
Q2 | $1.42M | Sell |
25,360
-4,060
| -14% | -$228K | 0.27% | 65 |
|
|
2021
Q1 | $1.88M | Sell |
29,420
-200
| -0.7% | -$12.8K | 0.39% | 52 |
|
|
2020
Q4 | $1.48M | Sell |
29,620
-3,000
| -9% | -$149K | 0.33% | 57 |
|
|
2020
Q3 | $1.69M | Sell |
32,620
-100
| -0.3% | -$5.18K | 0.44% | 47 |
|
|
2020
Q2 | $1.96M | Sell |
32,720
-440
| -1% | -$26.3K | 0.54% | 39 |
|
|
2020
Q1 | $1.8M | Buy |
33,160
+180
| +0.5% | +$9.74K | 0.59% | 37 |
|
|
2019
Q4 | $1.97M | Sell |
32,980
-560
| -2% | -$33.5K | 0.49% | 46 |
|
|
2019
Q3 | $1.73M | Sell |
33,540
-1,017
| -3% | -$52.4K | 0.47% | 47 |
|
|
2019
Q2 | $1.65M | Hold |
34,557
| – | – | 0.47% | 45 |
|
|
2019
Q1 | $1.86M | Sell |
34,557
-1,805
| -5% | -$96.9K | 0.54% | 40 |
|
|
2018
Q4 | $1.71M | Buy |
36,362
+1,682
| +5% | +$78.9K | 0.55% | 39 |
|
|
2018
Q3 | $1.64M | Sell |
34,680
-1,335
| -4% | -$63.1K | 0.46% | 50 |
|
|
2018
Q2 | $1.79M | Sell |
36,015
-640
| -2% | -$31.8K | 0.53% | 44 |
|
|
2018
Q1 | $1.91M | Buy |
36,655
+500
| +1% | +$26K | 0.59% | 38 |
|
|
2017
Q4 | $1.67M | Hold |
36,155
| – | – | 0.53% | 44 |
|
|
2017
Q3 | $1.38M | Hold |
36,155
| – | – | 0.45% | 47 |
|
|
2017
Q2 | $1.22M | Buy |
36,155
+450
| +1% | +$15.2K | 0.42% | 52 |
|
|
2017
Q1 | $1.29M | Sell |
35,705
-415
| -1% | -$15K | 0.45% | 49 |
|
|
2016
Q4 | $1.31M | Sell |
36,120
-540
| -1% | -$19.6K | 0.48% | 49 |
|
|
2016
Q3 | $1.38M | Buy |
36,660
+800
| +2% | +$30.2K | 0.54% | 44 |
|
|
2016
Q2 | $1.18M | Buy |
35,860
+395
| +1% | +$13K | 0.48% | 45 |
|
|
2016
Q1 | $1.15M | Buy |
35,465
+2,065
| +6% | +$66.8K | 0.51% | 43 |
|
|
2015
Q4 | $1.15M | Sell |
33,400
-255
| -0.8% | -$8.79K | 0.52% | 44 |
|
|
2015
Q3 | $1.01M | Buy |
33,655
+1,920
| +6% | +$57.8K | 0.42% | 49 |
|
|
2015
Q2 | $965K | Sell |
31,735
-1,240
| -4% | -$37.7K | 0.39% | 55 |
|
|
2015
Q1 | $1.03M | Sell |
32,975
-360
| -1% | -$11.3K | 0.42% | 48 |
|
|
2014
Q4 | $1.21M | Sell |
33,335
-235
| -0.7% | -$8.53K | 0.52% | 42 |
|
|
2014
Q3 | $1.17M | Buy |
33,570
+31,720
| +1,715% | +$1.1M | 0.53% | 47 |
|
|
2014
Q2 | $57K | Hold |
1,850
| – | – | 0.03% | 179 |
|
|
2014
Q1 | $48K | Sell |
1,850
-350
| -16% | -$9.08K | 0.03% | 180 |
|
|
2013
Q4 | $57K | Buy |
+2,200
| New | +$57K | 0.04% | 173 |
|