Liberty 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
Q4 | – | Sell |
-8,540
| Closed | -$200K | – | 161 |
|
2024
Q3 | $200K | Sell |
8,540
-1,179
| -12% | -$27.7K | 0.04% | 156 |
|
2024
Q2 | $301K | Sell |
9,719
-4,738
| -33% | -$147K | 0.07% | 130 |
|
2024
Q1 | $639K | Hold |
14,457
| – | – | 0.16% | 96 |
|
2023
Q4 | $726K | Hold |
14,457
| – | – | 0.19% | 91 |
|
2023
Q3 | $514K | Buy |
14,457
+182
| +1% | +$6.47K | 0.15% | 99 |
|
2023
Q2 | $477K | Sell |
14,275
-2,050
| -13% | -$68.6K | 0.14% | 101 |
|
2023
Q1 | $533K | Sell |
16,325
-4,959
| -23% | -$162K | 0.18% | 93 |
|
2022
Q4 | $563K | Sell |
21,284
-1,325
| -6% | -$35K | 0.2% | 92 |
|
2022
Q3 | $583K | Buy |
22,609
+280
| +1% | +$7.22K | 0.22% | 85 |
|
2022
Q2 | $835K | Sell |
22,329
-180
| -0.8% | -$6.73K | 0.3% | 73 |
|
2022
Q1 | $1.12M | Hold |
22,509
| – | – | 0.33% | 71 |
|
2021
Q4 | $1.16M | Hold |
22,509
| – | – | 0.31% | 74 |
|
2021
Q3 | $1.2M | Hold |
22,509
| – | – | 0.35% | 70 |
|
2021
Q2 | $1.26M | Sell |
22,509
-123
| -0.5% | -$6.91K | 0.38% | 67 |
|
2021
Q1 | $1.45M | Hold |
22,632
| – | – | 0.5% | 57 |
|
2020
Q4 | $1.13M | Buy |
+22,632
| New | +$1.13M | 0.41% | 61 |
|
2020
Q2 | $1.43M | Buy |
23,819
+50
| +0.2% | +$2.99K | 0.62% | 45 |
|
2020
Q1 | $1.29M | Hold |
23,769
| – | – | 0.67% | 45 |
|
2019
Q4 | $1.42M | Hold |
23,769
| – | – | 0.59% | 50 |
|
2019
Q3 | $1.23M | Sell |
23,769
-900
| -4% | -$46.4K | 0.54% | 55 |
|
2019
Q2 | $1.18M | Sell |
24,669
-850
| -3% | -$40.7K | 0.53% | 54 |
|
2019
Q1 | $1.37M | Hold |
25,519
| – | – | 0.69% | 46 |
|
2018
Q4 | $1.2M | Buy |
25,519
+431
| +2% | +$20.2K | 0.74% | 44 |
|
2018
Q3 | $1.19M | Hold |
25,088
| – | – | 0.62% | 48 |
|
2018
Q2 | $1.25M | Buy |
25,088
+300
| +1% | +$14.9K | 0.73% | 43 |
|
2018
Q1 | $1.29M | Sell |
24,788
-115
| -0.5% | -$5.99K | 0.78% | 42 |
|
2017
Q4 | $1.08M | Buy |
24,903
+900
| +4% | +$38.9K | 0.57% | 51 |
|
2017
Q3 | $970K | Sell |
24,003
-25
| -0.1% | -$1.01K | 0.53% | 55 |
|
2017
Q2 | $815K | Sell |
24,028
-3,080
| -11% | -$104K | 0.49% | 56 |
|
2017
Q1 | $978K | Buy |
27,108
+2,101
| +8% | +$75.8K | 0.59% | 56 |
|
2016
Q4 | $919K | Sell |
25,007
-895
| -3% | -$32.9K | 0.6% | 54 |
|
2016
Q3 | $972K | Buy |
25,902
+8,025
| +45% | +$301K | 0.63% | 56 |
|
2016
Q2 | $586K | Sell |
17,877
-2,730
| -13% | -$89.5K | 0.4% | 66 |
|
2016
Q1 | $667K | Buy |
20,607
+293
| +1% | +$9.48K | 0.5% | 56 |
|
2015
Q4 | $700K | Buy |
20,314
+175
| +0.9% | +$6.03K | 0.53% | 56 |
|
2015
Q3 | $607K | Sell |
20,139
-3,550
| -15% | -$107K | 0.48% | 62 |
|
2015
Q2 | $721K | Sell |
23,689
-15
| -0.1% | -$457 | 0.48% | 65 |
|
2015
Q1 | $741K | Sell |
23,704
-185
| -0.8% | -$5.78K | 0.49% | 63 |
|
2014
Q4 | $867K | Sell |
23,889
-300
| -1% | -$10.9K | 0.6% | 58 |
|
2014
Q3 | $842K | Sell |
24,189
-1,986
| -8% | -$69.1K | 0.61% | 61 |
|
2014
Q2 | $809K | Hold |
26,175
| – | – | 0.57% | 62 |
|
2014
Q1 | $676K | Sell |
26,175
-850
| -3% | -$22K | 0.5% | 67 |
|
2013
Q4 | $701K | Sell |
27,025
-500
| -2% | -$13K | 0.5% | 64 |
|
2013
Q3 | $631K | Buy |
27,525
+125
| +0.5% | +$2.87K | 0.5% | 63 |
|
2013
Q2 | $664K | Buy |
+27,400
| New | +$664K | 0.57% | 62 |
|