M Holdings Securities’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,978
| Closed | -$1.16M | – | 181 |
|
|
2025
Q1 | $1.16M | Buy |
50,978
+24,810
| +95% | +$564K | 0.19% | 81 |
|
|
2024
Q4 | $525K | Buy |
+26,168
| New | +$525K | 0.08% | 117 |
|
|
2024
Q3 | – | Sell |
-7,459
| Closed | -$228K | – | 198 |
|
|
2024
Q2 | $228K | Sell |
7,459
-27,833
| -79% | -$851K | 0.03% | 265 |
|
|
2024
Q1 | $1.56M | Sell |
35,292
-8,154
| -19% | -$360K | 0.26% | 62 |
|
|
2023
Q4 | $2.18M | Buy |
43,446
+5,323
| +14% | +$267K | 0.25% | 73 |
|
|
2023
Q3 | $1.36M | Buy |
38,123
+31,068
| +440% | +$1.1M | 0.18% | 89 |
|
|
2023
Q2 | $236K | Sell |
7,055
-34,374
| -83% | -$1.15M | 0.05% | 119 |
|
|
2023
Q1 | $1.35M | Sell |
41,429
-3,910
| -9% | -$127K | 0.14% | 83 |
|
|
2022
Q4 | $1.2M | Sell |
45,339
-4,263
| -9% | -$113K | 0.13% | 138 |
|
|
2022
Q3 | $1.28M | Sell |
49,602
-555
| -1% | -$14.3K | 0.14% | 125 |
|
|
2022
Q2 | $1.88M | Buy |
50,157
+4,807
| +11% | +$180K | 0.19% | 95 |
|
|
2022
Q1 | $2.25M | Buy |
+45,350
| New | +$2.25M | 0.17% | 99 |
|
|
2021
Q2 | $2.61M | Buy |
46,438
+4,220
| +10% | +$237K | 0.25% | 90 |
|
|
2021
Q1 | $2.7M | Buy |
42,218
+10,030
| +31% | +$642K | 0.25% | 87 |
|
|
2020
Q4 | $1.6M | Sell |
32,188
-1,132
| -3% | -$56.4K | 0.2% | 100 |
|
|
2020
Q3 | $1.73M | Buy |
33,320
+5,000
| +18% | +$259K | 0.28% | 77 |
|
|
2020
Q2 | $1.69M | Sell |
28,320
-25,590
| -47% | -$1.53M | 0.3% | 80 |
|
|
2020
Q1 | $2.92M | Buy |
53,910
+31,440
| +140% | +$1.7M | 0.43% | 66 |
|
|
2019
Q4 | $1.35M | Sell |
22,470
-6,221
| -22% | -$372K | 0.39% | 72 |
|
|
2019
Q3 | $1.48M | Buy |
28,691
+1,007
| +4% | +$51.9K | 0.45% | 66 |
|
|
2019
Q2 | $1.33M | Buy |
27,684
+3,486
| +14% | +$167K | 0.45% | 63 |
|
|
2019
Q1 | $1.3M | Buy |
24,198
+4,524
| +23% | +$243K | 0.3% | 84 |
|
|
2018
Q4 | $923K | Buy |
19,674
+1,073
| +6% | +$50.3K | 0.29% | 95 |
|
|
2018
Q3 | $880K | Sell |
18,601
-85
| -0.5% | -$4.02K | 0.23% | 112 |
|
|
2018
Q2 | $929K | Sell |
18,686
-1,575
| -8% | -$78.3K | 0.26% | 109 |
|
|
2018
Q1 | $1.06M | Sell |
20,261
-7,744
| -28% | -$403K | 0.32% | 91 |
|
|
2017
Q4 | $1.29M | Buy |
28,005
+6,451
| +30% | +$298K | 0.39% | 71 |
|
|
2017
Q3 | $821K | Buy |
21,554
+1,366
| +7% | +$52K | 0.26% | 111 |
|
|
2017
Q2 | $681K | Buy |
20,188
+4,542
| +29% | +$153K | 0.23% | 123 |
|
|
2017
Q1 | $564K | Sell |
15,646
-2,076
| -12% | -$74.8K | 0.22% | 129 |
|
|
2016
Q4 | $643K | Sell |
17,722
-1,324
| -7% | -$48K | 0.22% | 106 |
|
|
2016
Q3 | $719K | Buy |
19,046
+43
| +0.2% | +$1.62K | 0.33% | 85 |
|
|
2016
Q2 | $623K | Buy |
19,003
+746
| +4% | +$24.5K | 0.32% | 89 |
|
|
2016
Q1 | $591K | Buy |
18,257
+1,038
| +6% | +$33.6K | 0.36% | 82 |
|
|
2015
Q4 | $593K | Sell |
17,219
-5,560
| -24% | -$191K | 0.4% | 72 |
|
|
2015
Q3 | $687K | Buy |
22,779
+3,463
| +18% | +$104K | 0.49% | 53 |
|
|
2015
Q2 | $587K | Buy |
19,316
+342
| +2% | +$10.4K | 0.39% | 74 |
|
|
2015
Q1 | $593K | Buy |
18,974
+466
| +3% | +$14.6K | 0.39% | 73 |
|
|
2014
Q4 | $672K | Sell |
18,508
-5,377
| -23% | -$195K | 0.44% | 66 |
|
|
2014
Q3 | $803K | Buy |
23,885
+2,861
| +14% | +$96.2K | 0.45% | 57 |
|
|
2014
Q2 | $650K | Buy |
21,024
+11,935
| +131% | +$369K | 0.42% | 68 |
|
|
2014
Q1 | $235K | Sell |
9,089
-9,595
| -51% | -$248K | 0.25% | 106 |
|
|
2013
Q4 | $485K | Buy |
+18,684
| New | +$485K | 0.35% | 71 |
|