Horan Securities’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,772
| Closed | -$126K | – | 364 |
|
|
2023
Q2 | $126K | Buy |
3,772
+473
| +14% | +$14.8K | 0.05% | 156 |
|
|
2023
Q1 | $108K | Buy |
3,299
+107
| +3% | +$3.03K | 0.06% | 148 |
|
|
2022
Q4 | $84.4K | Buy |
3,192
+37
| +1% | +$1.03K | 0.05% | 155 |
|
|
2022
Q3 | $81K | Sell |
3,155
-696
| -18% | -$23.7K | 0.05% | 142 |
|
|
2022
Q2 | $149K | Buy |
3,851
+50
| +1% | +$2.16K | 0.09% | 119 |
|
|
2022
Q1 | $188K | Buy |
3,801
+1
| +0% | +$50 | 0.11% | 86 |
|
|
2021
Q4 | $196K | Buy |
+3,800
| New | +$194K | 0.12% | 84 |
|
|
2021
Q2 | $238K | Buy |
4,247
+717
| +20% | +$42.1K | 0.17% | 52 |
|
|
2021
Q1 | $226K | Buy |
3,530
+123
| +4% | +$7.33K | 0.19% | 40 |
|
|
2020
Q4 | $170K | Buy |
3,407
+1,217
| +56% | +$59.4K | 0.14% | 55 |
|
|
2020
Q3 | $113K | Buy |
2,190
+910
| +71% | +$47.3K | 0.11% | 61 |
|
|
2020
Q2 | $77K | Buy |
1,280
+60
| +5% | +$3.59K | 0.08% | 55 |
|
|
2020
Q1 | $66K | Buy |
+1,220
| New | +$72.2K | 0.09% | 55 |
|
|
2019
Q4 | – | Sell |
-1,067
| Closed | -$55K | – | 124 |
|
|
2019
Q3 | $55K | Sell |
1,067
-50
| -4% | -$2.46K | 0.06% | 68 |
|
|
2019
Q2 | $53K | Sell |
1,117
-280
| -20% | -$13.9K | 0.06% | 67 |
|
|
2019
Q1 | $75K | Hold |
1,397
| – | – | 0.08% | 46 |
|
|
2018
Q4 | $68K | Hold |
1,397
| – | – | 0.08% | 47 |
|
|
2018
Q3 | $61K | Sell |
1,397
-349
| -20% | -$17K | 0.06% | 47 |
|
|
2018
Q2 | $90K | Buy |
1,746
+360
| +26% | +$19.1K | 0.09% | 41 |
|
|
2018
Q1 | $72K | Sell |
1,386
-698
| -33% | -$33.2K | 0.06% | 43 |
|
|
2017
Q4 | $90K | Sell |
2,084
-390
| -16% | -$17K | 0.08% | 42 |
|
|
2017
Q3 | $97K | Hold |
2,474
| – | – | 0.1% | 41 |
|
|
2017
Q2 | $85K | Buy |
2,474
+330
| +15% | +$11.8K | 0.09% | 40 |
|
|
2017
Q1 | $76K | Buy |
+2,144
| New | +$77.6K | 0.09% | 39 |
|
|
2016
Q4 | – | Sell |
-1,936
| Closed | -$69K | – | 89 |
|
|
2016
Q3 | $69K | Buy |
+1,936
| New | +$68.6K | 0.09% | 37 |
|
Other funds holding INTC
