IPG Investment Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,440
| Closed | -$667K | – | 184 |
|
2024
Q3 | $667K | Buy |
+28,440
| New | +$667K | 0.15% | 88 |
|
2024
Q2 | – | Sell |
-6,837
| Closed | -$302K | – | 188 |
|
2024
Q1 | $302K | Sell |
6,837
-865
| -11% | -$38.2K | 0.07% | 128 |
|
2023
Q4 | $387K | Sell |
7,702
-38
| -0.5% | -$1.91K | 0.08% | 123 |
|
2023
Q3 | $275K | Sell |
7,740
-2,485
| -24% | -$88.3K | 0.06% | 132 |
|
2023
Q2 | $342K | Sell |
10,225
-23,855
| -70% | -$798K | 0.07% | 125 |
|
2023
Q1 | $1.11M | Buy |
+34,080
| New | +$1.11M | 0.25% | 57 |
|
2022
Q2 | – | Sell |
-30,135
| Closed | -$1.49M | – | 178 |
|
2022
Q1 | $1.49M | Buy |
+30,135
| New | +$1.49M | 0.29% | 52 |
|
2020
Q4 | – | Sell |
-22,438
| Closed | -$1.16M | – | 181 |
|
2020
Q3 | $1.16M | Buy |
+22,438
| New | +$1.16M | 0.33% | 49 |
|
2019
Q2 | – | Sell |
-5,059
| Closed | -$272K | – | 157 |
|
2019
Q1 | $272K | Sell |
5,059
-6
| -0.1% | -$322 | 0.09% | 119 |
|
2018
Q4 | $238K | Sell |
5,065
-10,215
| -67% | -$479K | 0.09% | 116 |
|
2018
Q3 | $723K | Sell |
15,280
-15
| -0.1% | -$709 | 0.23% | 64 |
|
2018
Q2 | $760K | Sell |
15,295
-5,340
| -26% | -$265K | 0.27% | 59 |
|
2018
Q1 | $1.07M | Buy |
20,635
+9,168
| +80% | +$477K | 0.35% | 41 |
|
2017
Q4 | $529K | Sell |
11,467
-2,325
| -17% | -$107K | 0.22% | 64 |
|
2017
Q3 | $525K | Sell |
13,792
-860
| -6% | -$32.7K | 0.18% | 67 |
|
2017
Q2 | $494K | Buy |
14,652
+185
| +1% | +$6.24K | 0.2% | 66 |
|
2017
Q1 | $522K | Buy |
14,467
+665
| +5% | +$24K | 0.24% | 64 |
|
2016
Q4 | $501K | Sell |
13,802
-3,950
| -22% | -$143K | 0.2% | 70 |
|
2016
Q3 | $670K | Sell |
17,752
-500
| -3% | -$18.9K | 0.28% | 54 |
|
2016
Q2 | $599K | Sell |
18,252
-6,300
| -26% | -$207K | 0.25% | 67 |
|
2016
Q1 | $794K | Sell |
24,552
-2,698
| -10% | -$87.3K | 0.36% | 50 |
|
2015
Q4 | $939K | Sell |
27,250
-6,000
| -18% | -$207K | 0.43% | 42 |
|
2015
Q3 | $1M | Sell |
33,250
-2,250
| -6% | -$67.8K | 0.47% | 38 |
|
2015
Q2 | $1.08M | Buy |
35,500
+300
| +0.9% | +$9.13K | 0.39% | 51 |
|
2015
Q1 | $1.1M | Sell |
35,200
-1,740
| -5% | -$54.4K | 0.42% | 45 |
|
2014
Q4 | $1.34M | Buy |
36,940
+4,000
| +12% | +$145K | 0.52% | 34 |
|
2014
Q3 | $4.66M | Hold |
32,940
| – | – | 1.68% | 18 |
|
2014
Q2 | $1.02M | Buy |
32,940
+10,250
| +45% | +$317K | 0.44% | 37 |
|
2014
Q1 | $586K | Hold |
22,690
| – | – | 0.27% | 42 |
|
2013
Q4 | $589K | Buy |
+22,690
| New | +$589K | 0.31% | 32 |
|