Karp Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,307
| Closed | -$2.95M | – | 94 |
|
|
2020
Q2 | $2.95M | Buy |
49,307
+1,767
| +4% | +$106K | 0.82% | 46 |
|
|
2020
Q1 | $2.57M | Buy |
47,540
+20
| +0% | +$1.08K | 0.84% | 44 |
|
|
2019
Q4 | $2.84M | Sell |
47,520
-515
| -1% | -$30.8K | 0.75% | 54 |
|
|
2019
Q3 | $2.48M | Buy |
48,035
+1,291
| +3% | +$66.5K | 0.72% | 53 |
|
|
2019
Q2 | $2.24M | Buy |
46,744
+3,240
| +7% | +$155K | 0.71% | 57 |
|
|
2019
Q1 | $2.34M | Buy |
43,504
+1,694
| +4% | +$91K | 0.83% | 50 |
|
|
2018
Q4 | $1.96M | Buy |
+41,810
| New | +$1.96M | 0.94% | 43 |
|
|
2018
Q1 | – | Sell |
-25,545
| Closed | -$1.18M | – | 122 |
|
|
2017
Q4 | $1.18M | Buy |
25,545
+4,058
| +19% | +$187K | 0.5% | 66 |
|
|
2017
Q3 | $818K | Buy |
+21,487
| New | +$818K | 0.38% | 72 |
|
|
2015
Q4 | – | Sell |
-833
| Closed | -$25K | – | 184 |
|
|
2015
Q3 | $25K | Buy |
833
+200
| +32% | +$6K | 0.02% | 216 |
|
|
2015
Q2 | $19K | Hold |
633
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $20K | Hold |
633
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $23K | Buy |
+633
| New | +$23K | 0.02% | 227 |
|