Hourglass Capital’s Intel INTC Stock Holding History

Hourglass Capital’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,213	Closed	-$263K	–	106
2024 Q3	$263K	Sell	11,213 -2,000	-15%	-$46.9K	0.07%	92
2024 Q2	$409K	Hold	13,213	–	–	0.12%	78
2024 Q1	$584K	Hold	13,213	–	–	0.18%	73
2023 Q4	$664K	Hold	13,213	–	–	0.21%	67
2023 Q3	$470K	Hold	13,213	–	–	0.17%	74
2023 Q2	$442K	Hold	13,213	–	–	0.15%	76
2023 Q1	$432K	Sell	13,213 -72,500	-85%	-$2.37M	0.16%	74
2022 Q4	$2.27M	Sell	85,713 -3,750	-4%	-$99.1K	0.8%	48
2022 Q3	$2.31M	Buy	89,463 +74,250	+488%	+$1.91M	0.87%	50
2022 Q2	$569K	Buy	15,213 +1,213	+9%	+$45.4K	0.2%	75
2022 Q1	$694K	Hold	14,000	–	–	0.22%	73
2021 Q4	$721K	Sell	14,000 -1,000	-7%	-$51.5K	0.24%	74
2021 Q3	$799K	Sell	15,000 -15,425	-51%	-$822K	0.22%	77
2021 Q2	$1.71M	Hold	30,425	–	–	0.4%	61
2021 Q1	$1.95M	Sell	30,425 -1,000	-3%	-$64K	0.49%	54
2020 Q4	$1.57M	Sell	31,425 -2,750	-8%	-$137K	0.47%	52
2020 Q3	$1.77M	Sell	34,175 -500	-1%	-$25.9K	0.6%	51
2020 Q2	$2.08M	Sell	34,675 -1,500	-4%	-$89.8K	0.74%	47
2020 Q1	$1.96M	Sell	36,175 -1,675	-4%	-$90.7K	0.83%	46
2019 Q4	$2.27M	Hold	37,850	–	–	0.61%	54
2019 Q3	$1.95M	Sell	37,850 -79,590	-68%	-$4.1M	0.56%	53
2019 Q2	$5.62M	Sell	117,440 -115,420	-50%	-$5.53M	1.6%	32
2019 Q1	$12.5M	Sell	232,860 -18,760	-7%	-$1.01M	3.64%	2
2018 Q4	$11.8M	Sell	251,620 -2,057	-0.8%	-$96.5K	3.72%	2
2018 Q3	$12M	Sell	253,677 -12,850	-5%	-$608K	3.11%	3
2018 Q2	$13.2M	Sell	266,527 -24,489	-8%	-$1.22M	3.32%	3
2018 Q1	$15.2M	Buy	291,016 +52,810	+22%	+$2.75M	3.46%	3
2017 Q4	$11M	Sell	238,206 -590	-0.2%	-$27.2K	2.5%	10
2017 Q3	$9.09M	Buy	238,796 +27,529	+13%	+$1.05M	2.16%	12
2017 Q2	$7.13M	Sell	211,267 -1,110	-0.5%	-$37.5K	1.79%	26
2017 Q1	$7.66M	Hold	212,377	–	–	1.85%	19
2016 Q4	$7.7M	Sell	212,377 -23,200	-10%	-$841K	1.91%	18
2016 Q3	$8.89M	Sell	235,577 -1,350	-0.6%	-$51K	2.21%	13
2016 Q2	$7.77M	Buy	236,927 +6,434	+3%	+$211K	1.92%	18
2016 Q1	$7.46M	Buy	230,493 +8,460	+4%	+$274K	1.9%	18
2015 Q4	$7.65M	Sell	222,033 -3,217	-1%	-$111K	1.98%	18
2015 Q3	$6.79M	Buy	225,250 +1,020	+0.5%	+$30.7K	1.48%	24
2015 Q2	$6.82M	Sell	224,230 -7,230	-3%	-$220K	1.07%	35
2015 Q1	$7.24M	Sell	231,460 -3,750	-2%	-$117K	1.08%	26
2014 Q4	$8.54M	Sell	235,210 -15,750	-6%	-$572K	1.54%	14
2014 Q3	$8.74M	Sell	250,960 -190,385	-43%	-$6.63M	1.16%	17
2014 Q2	$13.6M	Sell	441,345 -152,700	-26%	-$4.72M	1.98%	8
2014 Q1	$15.3M	Sell	594,045 -280,532	-32%	-$7.24M	2.56%	6
2013 Q4	$22.7M	Sell	874,577 -11,935	-1%	-$310K	3.63%	5
2013 Q3	$20.3M	Buy	886,512 +1,370	+0.2%	+$31.4K	3.55%	4
2013 Q2	$21.4M	Buy	+885,142	New	+$21.4M	3.94%	2