Martin Capital Partners’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 |
-201,637
| Closed | -$5.33M | – | 72 |
|
2022
Q4 | $5.33M | Buy |
201,637
+617
| +0.3% | +$16.3K | 2.2% | 22 |
|
2022
Q3 | $5.18M | Buy |
201,020
+64,728
| +47% | +$1.67M | 2.4% | 16 |
|
2022
Q2 | $5.1M | Buy |
136,292
+8,354
| +7% | +$313K | 2.42% | 19 |
|
2022
Q1 | $6.34M | Buy |
127,938
+8,035
| +7% | +$398K | 2.9% | 9 |
|
2021
Q4 | $6.18M | Sell |
119,903
-859
| -0.7% | -$44.2K | 2.91% | 7 |
|
2021
Q3 | $6.43M | Buy |
120,762
+31,063
| +35% | +$1.65M | 3.25% | 4 |
|
2021
Q2 | $5.04M | Buy |
89,699
+1,176
| +1% | +$66K | 2.55% | 16 |
|
2021
Q1 | $5.67M | Buy |
88,523
+447
| +0.5% | +$28.6K | 3.01% | 8 |
|
2020
Q4 | $4.39M | Buy |
88,076
+23,189
| +36% | +$1.16M | 2.56% | 18 |
|
2020
Q3 | $3.36M | Buy |
+64,887
| New | +$3.36M | 2.25% | 22 |
|