Lakewood Asset Management’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
-9,901
Closed -$307K 120
2024
Q2
$307K Sell
9,901
-36,337
-79% -$1.13M 0.21% 84
2024
Q1
$2.04M Buy
46,238
+530
+1% +$23.4K 1.39% 21
2023
Q4
$2.3M Sell
45,708
-920
-2% -$46.2K 1.79% 14
2023
Q3
$1.66M Sell
46,628
-2,713
-5% -$96.4K 1.35% 22
2023
Q2
$1.65M Buy
49,341
+233
+0.5% +$7.79K 1.3% 23
2023
Q1
$1.6M Buy
49,108
+260
+0.5% +$8.49K 1.33% 23
2022
Q4
$1.29M Buy
+48,848
New +$1.29M 1.04% 28