Marietta Investment Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,700
| Closed | -$958K | – | 162 |
|
|
2024
Q1 | $958K | Sell |
21,700
-100
| -0.5% | -$4.42K | 0.21% | 87 |
|
|
2023
Q4 | $1.1M | Buy |
21,800
+100
| +0.5% | +$5.03K | 0.27% | 79 |
|
|
2023
Q3 | $771K | Hold |
21,700
| – | – | 0.22% | 85 |
|
|
2023
Q2 | $726K | Sell |
21,700
-6,500
| -23% | -$217K | 0.19% | 89 |
|
|
2023
Q1 | $921K | Sell |
28,200
-13,727
| -33% | -$448K | 0.26% | 73 |
|
|
2022
Q4 | $1.11M | Hold |
41,927
| – | – | 0.31% | 67 |
|
|
2022
Q3 | $1.18M | Buy |
41,927
+35,427
| +545% | +$999K | 0.35% | 60 |
|
|
2022
Q2 | $243K | Hold |
6,500
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $322K | Hold |
6,500
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $335K | Hold |
6,500
| – | – | 0.07% | 153 |
|
|
2021
Q3 | $346K | Hold |
6,500
| – | – | 0.08% | 153 |
|
|
2021
Q2 | $365K | Hold |
6,500
| – | – | 0.08% | 146 |
|
|
2021
Q1 | $416K | Hold |
6,500
| – | – | 0.1% | 133 |
|
|
2020
Q4 | $324K | Sell |
6,500
-1,775
| -21% | -$88.5K | 0.08% | 128 |
|
|
2020
Q3 | $428K | Sell |
8,275
-2,695
| -25% | -$139K | 0.13% | 106 |
|
|
2020
Q2 | $656K | Hold |
10,970
| – | – | 0.22% | 76 |
|
|
2020
Q1 | $594K | Sell |
10,970
-426
| -4% | -$23.1K | 0.26% | 73 |
|
|
2019
Q4 | $682K | Hold |
11,396
| – | – | 0.22% | 82 |
|
|
2019
Q3 | $587K | Hold |
11,396
| – | – | 0.2% | 85 |
|
|
2019
Q2 | $546K | Sell |
11,396
-62
| -0.5% | -$2.97K | 0.18% | 90 |
|
|
2019
Q1 | $615K | Hold |
11,458
| – | – | 0.19% | 86 |
|
|
2018
Q4 | $538K | Sell |
11,458
-68
| -0.6% | -$3.19K | 0.21% | 82 |
|
|
2018
Q3 | $545K | Hold |
11,526
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $573K | Hold |
11,526
| – | – | 0.18% | 92 |
|
|
2018
Q1 | $600K | Hold |
11,526
| – | – | 0.18% | 89 |
|
|
2017
Q4 | $532K | Buy |
11,526
+131
| +1% | +$6.05K | 0.15% | 98 |
|
|
2017
Q3 | $434K | Buy |
11,395
+275
| +2% | +$10.5K | 0.13% | 96 |
|
|
2017
Q2 | $375K | Sell |
11,120
-270
| -2% | -$9.11K | 0.12% | 107 |
|
|
2017
Q1 | $411K | Sell |
11,390
-2,150
| -16% | -$77.6K | 0.14% | 103 |
|
|
2016
Q4 | $491K | Hold |
13,540
| – | – | 0.17% | 93 |
|
|
2016
Q3 | $511K | Buy |
13,540
+2,300
| +20% | +$86.8K | 0.17% | 101 |
|
|
2016
Q2 | $369K | Hold |
11,240
| – | – | 0.13% | 112 |
|
|
2016
Q1 | $364K | Hold |
11,240
| – | – | 0.15% | 98 |
|
|
2015
Q4 | $387K | Hold |
11,240
| – | – | 0.16% | 97 |
|
|
2015
Q3 | $382K | Hold |
11,240
| – | – | 0.15% | 93 |
|
|
2015
Q2 | $342K | Hold |
11,240
| – | – | 0.13% | 94 |
|
|
2015
Q1 | $351K | Hold |
11,240
| – | – | 0.14% | 92 |
|
|
2014
Q4 | $408K | Hold |
11,240
| – | – | 0.16% | 93 |
|
|
2014
Q3 | $391K | Sell |
11,240
-335
| -3% | -$11.7K | 0.17% | 77 |
|
|
2014
Q2 | $358K | Hold |
11,575
| – | – | 0.15% | 83 |
|
|
2014
Q1 | $299K | Buy |
11,575
+120
| +1% | +$3.1K | 0.12% | 109 |
|
|
2013
Q4 | $297K | Hold |
11,455
| – | – | 0.11% | 114 |
|
|
2013
Q3 | $263K | Sell |
11,455
-2,300
| -17% | -$52.8K | 0.1% | 114 |
|
|
2013
Q2 | $333K | Buy |
+13,755
| New | +$333K | 0.14% | 104 |
|