Kensington Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,250
| Closed | -$2.14M | – | 84 |
|
|
2022
Q1 | $2.14M | Buy |
43,250
+2,089
| +5% | +$104K | 1.42% | 23 |
|
|
2021
Q4 | $2.12M | Buy |
+41,161
| New | +$2.12M | 1.24% | 33 |
|
|
2021
Q2 | $2.38M | Sell |
42,299
-1,063
| -2% | -$59.7K | 1.63% | 16 |
|
|
2021
Q1 | $2.78M | Sell |
43,362
-164
| -0.4% | -$10.5K | 2.09% | 5 |
|
|
2020
Q4 | $2.17M | Buy |
+43,526
| New | +$2.17M | 1.79% | 10 |
|