Horizon Kinetics Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,899
| Closed | -$957K | – | 347 |
|
|
2024
Q2 | $957K | Sell |
30,899
-1,506
| -5% | -$46.6K | 0.02% | 165 |
|
|
2024
Q1 | $1.43M | Buy |
32,405
+1,006
| +3% | +$44.4K | 0.03% | 124 |
|
|
2023
Q4 | $1.58M | Sell |
31,399
-300
| -0.9% | -$15.1K | 0.03% | 116 |
|
|
2023
Q3 | $1.13M | Buy |
31,699
+44
| +0.1% | +$1.56K | 0.02% | 143 |
|
|
2023
Q2 | $1.06M | Buy |
31,655
+1,756
| +6% | +$58.7K | 0.02% | 148 |
|
|
2023
Q1 | $977K | Buy |
29,899
+4,650
| +18% | +$152K | 0.02% | 154 |
|
|
2022
Q4 | $667K | Buy |
25,249
+3,400
| +16% | +$89.9K | 0.01% | 187 |
|
|
2022
Q3 | $563K | Buy |
21,849
+9,280
| +74% | +$239K | 0.01% | 199 |
|
|
2022
Q2 | $470K | Buy |
12,569
+1,200
| +11% | +$44.9K | 0.01% | 216 |
|
|
2022
Q1 | $563K | Buy |
11,369
+1,000
| +10% | +$49.5K | 0.01% | 221 |
|
|
2021
Q4 | $534K | Buy |
10,369
+650
| +7% | +$33.5K | 0.01% | 236 |
|
|
2021
Q3 | $518K | Buy |
9,719
+800
| +9% | +$42.6K | 0.01% | 237 |
|
|
2021
Q2 | $501K | Sell |
8,919
-1,450
| -14% | -$81.5K | 0.01% | 238 |
|
|
2021
Q1 | $664K | Hold |
10,369
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $517K | Buy |
10,369
+2,039
| +24% | +$102K | 0.02% | 228 |
|
|
2020
Q3 | $431K | Sell |
8,330
-1,081
| -11% | -$55.9K | 0.02% | 253 |
|
|
2020
Q2 | $563K | Sell |
9,411
-168
| -2% | -$10.1K | 0.02% | 216 |
|
|
2020
Q1 | $518K | Buy |
9,579
+161
| +2% | +$8.71K | 0.02% | 205 |
|
|
2019
Q4 | $564K | Hold |
9,418
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $485K | Sell |
9,418
-335
| -3% | -$17.3K | 0.01% | 249 |
|
|
2019
Q2 | $467K | Buy |
9,753
+1,775
| +22% | +$85K | 0.01% | 261 |
|
|
2019
Q1 | $428K | Buy |
+7,978
| New | +$428K | 0.01% | 270 |
|