Laffer Tengler Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,656
| Closed | -$175K | – | 263 |
|
2024
Q2 | $175K | Hold |
5,656
| – | – | 0.04% | 178 |
|
2024
Q1 | $250K | Sell |
5,656
-585
| -9% | -$25.8K | 0.06% | 135 |
|
2023
Q4 | $314K | Hold |
6,241
| – | – | 0.08% | 118 |
|
2023
Q3 | $222K | Hold |
6,241
| – | – | 0.07% | 130 |
|
2023
Q2 | $209K | Hold |
6,241
| – | – | 0.06% | 195 |
|
2023
Q1 | $204K | Sell |
6,241
-800
| -11% | -$26.1K | 0.06% | 199 |
|
2022
Q4 | $186K | Sell |
7,041
-64
| -0.9% | -$1.69K | 0.05% | 204 |
|
2022
Q3 | $183K | Buy |
7,105
+1
| +0% | +$26 | 0.07% | 183 |
|
2022
Q2 | $266K | Sell |
7,104
-33,148
| -82% | -$1.24M | 0.09% | 158 |
|
2022
Q1 | $1.99M | Buy |
40,252
+520
| +1% | +$25.8K | 0.6% | 65 |
|
2021
Q4 | $2.05M | Sell |
39,732
-63
| -0.2% | -$3.25K | 0.59% | 68 |
|
2021
Q3 | $2.12M | Buy |
39,795
+13,055
| +49% | +$696K | 0.61% | 61 |
|
2021
Q2 | $1.5M | Sell |
26,740
-3,567
| -12% | -$200K | 0.56% | 73 |
|
2021
Q1 | $1.94M | Buy |
30,307
+1,817
| +6% | +$116K | 0.73% | 59 |
|
2020
Q4 | $1.39M | Buy |
28,490
+86
| +0.3% | +$4.19K | 0.59% | 60 |
|
2020
Q3 | $1.47M | Buy |
28,404
+4,102
| +17% | +$212K | 0.74% | 56 |
|
2020
Q2 | $1.45M | Buy |
24,302
+7,110
| +41% | +$425K | 0.84% | 49 |
|
2020
Q1 | $930K | Buy |
17,192
+1,938
| +13% | +$105K | 0.73% | 56 |
|
2019
Q4 | $913K | Buy |
15,254
+15,161
| +16,302% | +$907K | 0.61% | 57 |
|
2019
Q3 | $4.79K | Buy |
+93
| New | +$4.79K | ﹤0.01% | 113 |
|
2018
Q1 | – | Sell |
-109,573
| Closed | -$5.06M | – | 223 |
|
2017
Q4 | $5.06M | Hold |
109,573
| – | – | 1.27% | 5 |
|
2017
Q3 | $4.17M | Sell |
109,573
-7,835
| -7% | -$298K | 1.1% | 8 |
|
2017
Q2 | $3.96M | Hold |
117,408
| – | – | 1.01% | 10 |
|
2017
Q1 | $4.23M | Hold |
117,408
| – | – | 1.11% | 7 |
|
2016
Q4 | $4.26M | Buy |
117,408
+14,930
| +15% | +$542K | 1.14% | 6 |
|
2016
Q3 | $3.87M | Hold |
102,478
| – | – | 1.08% | 16 |
|
2016
Q2 | $3.36M | Buy |
+102,478
| New | +$3.36M | 0.96% | 20 |
|
2013
Q3 | – | Sell |
-99,100
| Closed | -$2.4M | – | 273 |
|
2013
Q2 | $2.4M | Buy |
+99,100
| New | +$2.4M | 0.47% | 84 |
|