Leisure Capital 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 |
-30,325
| Closed | -$939K | – | 146 |
|
|
2024
Q2 | $939K | Sell |
30,325
-578
| -2% | -$17.9K | 0.44% | 72 |
|
|
2024
Q1 | $1.36M | Sell |
30,903
-1,064
| -3% | -$47K | 0.68% | 46 |
|
|
2023
Q4 | $1.61M | Sell |
31,967
-5,817
| -15% | -$292K | 0.87% | 31 |
|
|
2023
Q3 | $1.34M | Buy |
37,784
+634
| +2% | +$22.5K | 0.77% | 40 |
|
|
2023
Q2 | $1.24M | Buy |
37,150
+1,151
| +3% | +$38.5K | 0.68% | 45 |
|
|
2023
Q1 | $1.18M | Buy |
35,999
+7,065
| +24% | +$231K | 0.67% | 53 |
|
|
2022
Q4 | $765K | Sell |
28,934
-4,213
| -13% | -$111K | 0.4% | 79 |
|
|
2022
Q3 | $854K | Buy |
33,147
+3,075
| +10% | +$79.2K | 0.52% | 67 |
|
|
2022
Q2 | $1.13M | Buy |
30,072
+21,849
| +266% | +$817K | 0.58% | 52 |
|
|
2022
Q1 | $408K | Buy |
8,223
+300
| +4% | +$14.9K | 0.21% | 105 |
|
|
2021
Q4 | $408K | Buy |
7,923
+126
| +2% | +$6.49K | 0.19% | 116 |
|
|
2021
Q3 | $415K | Sell |
7,797
-329
| -4% | -$17.5K | 0.22% | 107 |
|
|
2021
Q2 | $456K | Sell |
8,126
-1,181
| -13% | -$66.3K | 0.25% | 104 |
|
|
2021
Q1 | $596K | Sell |
9,307
-1,441
| -13% | -$92.3K | 0.36% | 89 |
|
|
2020
Q4 | $535K | Buy |
10,748
+3,510
| +48% | +$175K | 0.35% | 91 |
|
|
2020
Q3 | $375K | Buy |
7,238
+2,500
| +53% | +$130K | 0.28% | 99 |
|
|
2020
Q2 | $283K | Hold |
4,738
| – | – | 0.23% | 106 |
|
|
2020
Q1 | $256K | Sell |
4,738
-316
| -6% | -$17.1K | 0.25% | 102 |
|
|
2019
Q4 | $302K | Hold |
5,054
| – | – | 0.24% | 108 |
|
|
2019
Q3 | $260K | Hold |
5,054
| – | – | 0.22% | 107 |
|
|
2019
Q2 | $242K | Sell |
5,054
-13,364
| -73% | -$640K | 0.21% | 100 |
|
|
2019
Q1 | $989K | Buy |
18,418
+932
| +5% | +$50K | 0.83% | 31 |
|
|
2018
Q4 | $821K | Buy |
17,486
+13
| +0.1% | +$610 | 0.77% | 38 |
|
|
2018
Q3 | $826K | Buy |
17,473
+871
| +5% | +$41.2K | 0.67% | 43 |
|
|
2018
Q2 | $825K | Buy |
16,602
+5,012
| +43% | +$249K | 0.7% | 40 |
|
|
2018
Q1 | $604K | Buy |
11,590
+5,016
| +76% | +$261K | 0.53% | 53 |
|
|
2017
Q4 | $303K | Buy |
6,574
+416
| +7% | +$19.2K | 0.25% | 78 |
|
|
2017
Q3 | $234K | Hold |
6,158
| – | – | 0.21% | 90 |
|
|
2017
Q2 | $208K | Hold |
6,158
| – | – | 0.19% | 94 |
|
|
2017
Q1 | $222K | Hold |
6,158
| – | – | 0.2% | 79 |
|
|
2016
Q4 | $223K | Sell |
6,158
-300
| -5% | -$10.9K | 0.2% | 85 |
|
|
2016
Q3 | $244K | Sell |
6,458
-200
| -3% | -$7.56K | 0.23% | 82 |
|
|
2016
Q2 | $218K | Hold |
6,658
| – | – | 0.21% | 86 |
|
|
2016
Q1 | $215K | Sell |
6,658
-617
| -8% | -$19.9K | 0.21% | 84 |
|
|
2015
Q4 | $251K | Sell |
7,275
-329
| -4% | -$11.4K | 0.23% | 85 |
|
|
2015
Q3 | $229K | Buy |
7,604
+375
| +5% | +$11.3K | 0.25% | 76 |
|
|
2015
Q2 | $220K | Sell |
7,229
-2,056
| -22% | -$62.6K | 0.22% | 78 |
|
|
2015
Q1 | $290K | Buy |
9,285
+2,201
| +31% | +$68.7K | 0.28% | 68 |
|
|
2014
Q4 | $257K | Buy |
+7,084
| New | +$257K | 0.25% | 74 |
|