Live Oak Private Wealth’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-136,422
| Closed | -$3.61M | – | 168 |
|
2022
Q4 | $3.61M | Sell |
136,422
-42,697
| -24% | -$1.13M | 0.75% | 48 |
|
2022
Q3 | $4.62M | Buy |
179,119
+38,498
| +27% | +$992K | 1.04% | 40 |
|
2022
Q2 | $5.26M | Buy |
140,621
+6,009
| +4% | +$225K | 1.11% | 40 |
|
2022
Q1 | $6.67M | Buy |
134,612
+10,787
| +9% | +$535K | 1.29% | 27 |
|
2021
Q4 | $6.38M | Buy |
123,825
+4,718
| +4% | +$243K | 1.19% | 32 |
|
2021
Q3 | $6.35M | Buy |
119,107
+10,400
| +10% | +$554K | 1.29% | 28 |
|
2021
Q2 | $6.1M | Buy |
108,707
+9,746
| +10% | +$547K | 1.35% | 28 |
|
2021
Q1 | $6.33M | Buy |
98,961
+5,261
| +6% | +$337K | 1.55% | 19 |
|
2020
Q4 | $4.67M | Buy |
93,700
+9,982
| +12% | +$497K | 1.31% | 34 |
|
2020
Q3 | $4.34M | Buy |
83,718
+362
| +0.4% | +$18.7K | 1.49% | 31 |
|
2020
Q2 | $4.99M | Buy |
83,356
+79,618
| +2,130% | +$4.76M | 1.81% | 15 |
|
2020
Q1 | $202K | Sell |
3,738
-150
| -4% | -$8.11K | 0.21% | 70 |
|
2019
Q4 | $233K | Buy |
+3,888
| New | +$233K | 0.23% | 71 |
|