LGF
LGT Group Foundation’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-115,489
| Closed | -$3.58M | – | 292 |
|
2024
Q2 | $3.58M | Sell |
115,489
-34,884
| -23% | -$1.08M | 0.06% | 155 |
|
2024
Q1 | $6.64M | Sell |
150,373
-66,529
| -31% | -$2.94M | 0.16% | 107 |
|
2023
Q4 | $10.9M | Sell |
216,902
-36,753
| -14% | -$1.85M | 0.24% | 95 |
|
2023
Q3 | $8.99M | Sell |
253,655
-3,198
| -1% | -$113K | 0.22% | 97 |
|
2023
Q2 | $8.59M | Buy |
256,853
+5,542
| +2% | +$185K | 0.21% | 109 |
|
2023
Q1 | $8.21M | Buy |
251,311
+83,043
| +49% | +$2.71M | 0.24% | 100 |
|
2022
Q4 | $4.45M | Buy |
168,268
+9,475
| +6% | +$250K | 0.14% | 132 |
|
2022
Q3 | $4.09M | Sell |
158,793
-27,596
| -15% | -$711K | 0.16% | 116 |
|
2022
Q2 | $6.97M | Sell |
186,389
-139,282
| -43% | -$5.21M | 0.21% | 98 |
|
2022
Q1 | $15.7M | Buy |
325,671
+27,992
| +9% | +$1.35M | 0.37% | 65 |
|
2021
Q4 | $15.3M | Buy |
+297,679
| New | +$15.3M | 0.4% | 61 |
|