James Investment Research’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128
| Closed | -$4K | – | 401 |
|
|
2023
Q1 | $4K | Sell |
128
-175
| -58% | -$4.96K | ﹤0.01% | 500 |
|
|
2022
Q4 | $8K | Buy |
303
+112
| +59% | +$3.11K | ﹤0.01% | 485 |
|
|
2022
Q3 | $5K | Sell |
191
-360
| -65% | -$12.3K | ﹤0.01% | 478 |
|
|
2022
Q2 | $21K | Hold |
551
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $27K | Buy |
551
+10
| +2% | +$496 | ﹤0.01% | 398 |
|
|
2021
Q4 | $28K | Buy |
541
+128
| +31% | +$6.54K | ﹤0.01% | 416 |
|
|
2021
Q3 | $22K | Buy |
413
+180
| +77% | +$9.76K | ﹤0.01% | 424 |
|
|
2021
Q2 | $13K | Hold |
233
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $15K | Buy |
+233
| New | +$13.9K | ﹤0.01% | 427 |
|
|
2020
Q4 | – | Sell |
-73,280
| Closed | -$3.79M | – | 524 |
|
|
2020
Q3 | $3.79M | Sell |
73,280
-286,231
| -80% | -$14.9M | 0.35% | 85 |
|
|
2020
Q2 | $21.5M | Sell |
359,511
-28,460
| -7% | -$1.7M | 2.01% | 9 |
|
|
2020
Q1 | $21M | Sell |
387,971
-24,768
| -6% | -$1.47M | 2.17% | 9 |
|
|
2019
Q4 | $24.7M | Sell |
412,739
-9,574
| -2% | -$536K | 1.72% | 10 |
|
|
2019
Q3 | $21.8M | Sell |
422,313
-5,180
| -1% | -$255K | 1.58% | 12 |
|
|
2019
Q2 | $20.5M | Sell |
427,493
-161,005
| -27% | -$7.98M | 1.48% | 15 |
|
|
2019
Q1 | $31.6M | Sell |
588,498
-79,421
| -12% | -$4.03M | 2.06% | 5 |
|
|
2018
Q4 | $31.3M | Sell |
667,919
-44,835
| -6% | -$2.1M | 1.95% | 3 |
|
|
2018
Q3 | $33.7M | Sell |
712,754
-14,047
| -2% | -$684K | 1.38% | 10 |
|
|
2018
Q2 | $36.1M | Buy |
726,801
+28,544
| +4% | +$1.52M | 1.38% | 11 |
|
|
2018
Q1 | $36.4M | Sell |
698,257
-188,208
| -21% | -$8.94M | 1.36% | 10 |
|
|
2017
Q4 | $40.9M | Sell |
886,465
-30,209
| -3% | -$1.32M | 1.4% | 14 |
|
|
2017
Q3 | $34.9M | Buy |
916,674
+26,375
| +3% | +$937K | 1.17% | 18 |
|
|
2017
Q2 | $30M | Buy |
890,299
+233,079
| +35% | +$8.34M | 0.93% | 28 |
|
|
2017
Q1 | $23.7M | Sell |
657,220
-20,734
| -3% | -$750K | 0.67% | 47 |
|
|
2016
Q4 | $24.6M | Sell |
677,954
-312,036
| -32% | -$11.2M | 0.64% | 52 |
|
|
2016
Q3 | $37.4M | Buy |
989,990
+328,165
| +50% | +$11.6M | 0.99% | 26 |
|
|
2016
Q2 | $21.7M | Buy |
661,825
+75,124
| +13% | +$2.35M | 0.55% | 56 |
|
|
2016
Q1 | $19M | Buy |
586,701
+3,803
| +0.7% | +$117K | 0.46% | 66 |
|
|
2015
Q4 | $20.1M | Buy |
582,898
+26,472
| +5% | +$895K | 0.5% | 62 |
|
|
2015
Q3 | $16.8M | Sell |
556,426
-88,293
| -14% | -$2.55M | 0.45% | 68 |
|
|
2015
Q2 | $19.6M | Buy |
644,719
+51,573
| +9% | +$1.67M | 0.46% | 75 |
|
|
2015
Q1 | $18.5M | Buy |
593,146
+23,071
| +4% | +$778K | 0.44% | 76 |
|
|
2014
Q4 | $20.7M | Buy |
570,075
+148,141
| +35% | +$5.15M | 0.56% | 58 |
|
|
2014
Q3 | $14.7M | Buy |
421,934
+65,482
| +18% | +$2.22M | 0.46% | 71 |
|
|
2014
Q2 | $11M | Sell |
356,452
-27,569
| -7% | -$755K | 0.35% | 90 |
|
|
2014
Q1 | $9.91M | Sell |
384,021
-242,226
| -39% | -$6.05M | 0.32% | 95 |
|
|
2013
Q4 | $16.3M | Buy |
626,247
+9,041
| +1% | +$219K | 0.51% | 68 |
|
|
2013
Q3 | $14.1M | Sell |
617,206
-258,498
| -30% | -$5.95M | 0.54% | 61 |
|
|
2013
Q2 | $21.2M | Buy |
+875,704
| New | +$20.7M | 0.87% | 41 |
|
Other funds holding INTC
