Legacy Private Trust’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 |
-11,934
| Closed | -$370K | – | 236 |
|
|
2024
Q2 | $370K | Sell |
11,934
-1,109
| -9% | -$34.3K | 0.03% | 190 |
|
|
2024
Q1 | $576K | Sell |
13,043
-31
| -0.2% | -$1.37K | 0.04% | 170 |
|
|
2023
Q4 | $657K | Hold |
13,074
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $465K | Sell |
13,074
-50
| -0.4% | -$1.78K | 0.04% | 180 |
|
|
2023
Q2 | $439K | Buy |
13,124
+350
| +3% | +$11.7K | 0.04% | 182 |
|
|
2023
Q1 | $417K | Sell |
12,774
-9,995
| -44% | -$327K | 0.04% | 181 |
|
|
2022
Q4 | $602K | Sell |
22,769
-4,375
| -16% | -$116K | 0.05% | 164 |
|
|
2022
Q3 | $700K | Sell |
27,144
-5,323
| -16% | -$137K | 0.07% | 149 |
|
|
2022
Q2 | $1.22M | Sell |
32,467
-6,834
| -17% | -$256K | 0.11% | 123 |
|
|
2022
Q1 | $1.95M | Sell |
39,301
-43,393
| -52% | -$2.15M | 0.15% | 111 |
|
|
2021
Q4 | $4.26M | Sell |
82,694
-11,355
| -12% | -$585K | 0.32% | 77 |
|
|
2021
Q3 | $5.01M | Sell |
94,049
-8,881
| -9% | -$473K | 0.41% | 70 |
|
|
2021
Q2 | $5.78M | Buy |
102,930
+8,153
| +9% | +$458K | 0.49% | 58 |
|
|
2021
Q1 | $6.07M | Buy |
94,777
+5,001
| +6% | +$320K | 0.55% | 53 |
|
|
2020
Q4 | $4.47M | Sell |
89,776
-15,166
| -14% | -$756K | 0.42% | 66 |
|
|
2020
Q3 | $5.43M | Sell |
104,942
-12,002
| -10% | -$621K | 0.56% | 51 |
|
|
2020
Q2 | $7M | Buy |
116,944
+13,541
| +13% | +$810K | 0.77% | 34 |
|
|
2020
Q1 | $5.6M | Sell |
103,403
-6,426
| -6% | -$348K | 0.73% | 36 |
|
|
2019
Q4 | $6.57M | Sell |
109,829
-1,167
| -1% | -$69.8K | 0.69% | 38 |
|
|
2019
Q3 | $5.72M | Buy |
110,996
+2,909
| +3% | +$150K | 0.64% | 48 |
|
|
2019
Q2 | $5.18M | Sell |
108,087
-6,016
| -5% | -$288K | 0.59% | 53 |
|
|
2019
Q1 | $6.13M | Buy |
114,103
+3,302
| +3% | +$177K | 0.73% | 42 |
|
|
2018
Q4 | $5.2M | Buy |
110,801
+436
| +0.4% | +$20.5K | 0.67% | 41 |
|
|
2018
Q3 | $5.22M | Sell |
110,365
-6,093
| -5% | -$288K | 0.59% | 47 |
|
|
2018
Q2 | $5.79M | Buy |
116,458
+615
| +0.5% | +$30.6K | 0.69% | 42 |
|
|
2018
Q1 | $6.03M | Buy |
115,843
+171
| +0.1% | +$8.91K | 0.7% | 36 |
|
|
2017
Q4 | $5.34M | Buy |
115,672
+9,360
| +9% | +$432K | 0.62% | 44 |
|
|
2017
Q3 | $4.05M | Sell |
106,312
-15,906
| -13% | -$606K | 0.49% | 51 |
|
|
2017
Q2 | $4.12M | Buy |
122,218
+39,168
| +47% | +$1.32M | 0.52% | 49 |
|
|
2017
Q1 | $3M | Buy |
83,050
+2,037
| +3% | +$73.5K | 0.38% | 71 |
|
|
2016
Q4 | $2.94M | Buy |
81,013
+25,628
| +46% | +$929K | 0.4% | 71 |
|
|
2016
Q3 | $2.09M | Buy |
55,385
+7,767
| +16% | +$293K | 0.28% | 98 |
|
|
2016
Q2 | $1.56M | Sell |
47,618
-8,922
| -16% | -$293K | 0.23% | 108 |
|
|
2016
Q1 | $1.83M | Sell |
56,540
-102
| -0.2% | -$3.3K | 0.28% | 92 |
|
|
2015
Q4 | $1.95M | Buy |
56,642
+104
| +0.2% | +$3.58K | 0.3% | 84 |
|
|
2015
Q3 | $1.7M | Sell |
56,538
-894
| -2% | -$26.9K | 0.27% | 94 |
|
|
2015
Q2 | $1.75M | Buy |
57,432
+8,860
| +18% | +$269K | 0.26% | 100 |
|
|
2015
Q1 | $1.52M | Buy |
48,572
+6,900
| +17% | +$216K | 0.22% | 113 |
|
|
2014
Q4 | $1.51M | Buy |
41,672
+3,530
| +9% | +$128K | 0.22% | 114 |
|
|
2014
Q3 | $1.33M | Buy |
38,142
+1,930
| +5% | +$67.2K | 0.2% | 124 |
|
|
2014
Q2 | $1.12M | Buy |
36,212
+22,386
| +162% | +$691K | 0.17% | 132 |
|
|
2014
Q1 | $357K | Buy |
13,826
+3,033
| +28% | +$78.3K | 0.06% | 164 |
|
|
2013
Q4 | $280K | Buy |
+10,793
| New | +$280K | 0.05% | 172 |
|