Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$277K Sell
6,274
-487
-7% -$22.3K 0.04% 291
2025
Q4
$249K Sell
6,761
-1,865
-22% -$70.4K 0.04% 292
2025
Q3
$289K Sell
8,626
-1,375
-14% -$33.3K 0.04% 278
2025
Q2
$224K Sell
10,001
-6,688
-40% -$139K 0.04% 288
2025
Q1
$379K Sell
16,689
-3,060
-15% -$67K 0.07% 212
2024
Q4
$396K Sell
19,749
-3,791
-16% -$85.5K 0.09% 160
2024
Q3
$552K Sell
23,540
-1,826
-7% -$45.6K 0.13% 137
2024
Q2
$786K Sell
25,366
-2,394
-9% -$78.4K 0.21% 95
2024
Q1
$1.23M Buy
27,760
+1,011
+4% +$45K 0.34% 66
2023
Q4
$1.34M Sell
26,749
-1,636
-6% -$66.5K 1.18% 20
2023
Q3
$1.01M Buy
+28,385
New +$989K 0.33% 62

Other funds holding INTC