Matisse Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
14,242
+257
| +2% | +$5.76K | 0.15% | 134 |
|
|
2025
Q1 | $318K | Buy |
13,985
+3,026
| +28% | +$68.7K | 0.17% | 129 |
|
|
2024
Q4 | $220K | Sell |
10,959
-210
| -2% | -$4.21K | 0.11% | 162 |
|
|
2024
Q3 | $262K | Buy |
11,169
+6
| +0.1% | +$141 | 0.13% | 160 |
|
|
2024
Q2 | $346K | Buy |
11,163
+200
| +2% | +$6.19K | 0.17% | 137 |
|
|
2024
Q1 | $484K | Hold |
10,963
| – | – | 0.23% | 121 |
|
|
2023
Q4 | $551K | Buy |
10,963
+165
| +2% | +$8.29K | 0.29% | 117 |
|
|
2023
Q3 | $384K | Hold |
10,798
| – | – | 0.27% | 117 |
|
|
2023
Q2 | $361K | Buy |
10,798
+748
| +7% | +$25K | 0.22% | 130 |
|
|
2023
Q1 | $328K | Sell |
10,050
-1,350
| -12% | -$44.1K | 0.21% | 133 |
|
|
2022
Q4 | $301K | Sell |
11,400
-500
| -4% | -$13.2K | 0.27% | 95 |
|
|
2022
Q3 | $307K | Hold |
11,900
| – | – | 0.39% | 62 |
|
|
2022
Q2 | $445K | Hold |
11,900
| – | – | 0.42% | 73 |
|
|
2022
Q1 | $590K | Sell |
11,900
-200
| -2% | -$9.92K | 0.54% | 51 |
|
|
2021
Q4 | $623K | Sell |
12,100
-1,854
| -13% | -$95.5K | 0.43% | 58 |
|
|
2021
Q3 | $743K | Sell |
13,954
-720
| -5% | -$38.3K | 0.27% | 67 |
|
|
2021
Q2 | $824K | Sell |
14,674
-154
| -1% | -$8.65K | 0.26% | 75 |
|
|
2021
Q1 | $949K | Sell |
14,828
-730
| -5% | -$46.7K | 0.27% | 72 |
|
|
2020
Q4 | $775K | Buy |
15,558
+517
| +3% | +$25.8K | 0.24% | 76 |
|
|
2020
Q3 | $779K | Sell |
15,041
-1,994
| -12% | -$103K | 0.31% | 62 |
|
|
2020
Q2 | $1.02M | Buy |
17,035
+161
| +1% | +$9.63K | 0.34% | 74 |
|
|
2020
Q1 | $913K | Buy |
16,874
+2,227
| +15% | +$120K | 0.36% | 75 |
|
|
2019
Q4 | $877K | Buy |
14,647
+553
| +4% | +$33.1K | 0.62% | 48 |
|
|
2019
Q3 | $726K | Sell |
14,094
-3,433
| -20% | -$177K | 0.89% | 31 |
|
|
2019
Q2 | $839K | Sell |
17,527
-9
| -0.1% | -$431 | 1.07% | 25 |
|
|
2019
Q1 | $942K | Sell |
17,536
-733
| -4% | -$39.4K | 1.14% | 29 |
|
|
2018
Q4 | $857K | Buy |
18,269
+105
| +0.6% | +$4.93K | 1.08% | 26 |
|
|
2018
Q3 | $859K | Buy |
18,164
+1,452
| +9% | +$68.7K | 0.77% | 39 |
|
|
2018
Q2 | $831K | Sell |
16,712
-11,499
| -41% | -$572K | 0.66% | 47 |
|
|
2018
Q1 | $1.47M | Buy |
28,211
+402
| +1% | +$20.9K | 0.89% | 36 |
|
|
2017
Q4 | $1.28M | Buy |
27,809
+2
| +0% | +$92 | 0.59% | 50 |
|
|
2017
Q3 | $1.06M | Sell |
27,807
-497
| -2% | -$18.9K | 0.51% | 53 |
|
|
2017
Q2 | $955K | Buy |
28,304
+2
| +0% | +$67 | 0.49% | 53 |
|
|
2017
Q1 | $1.02M | Buy |
28,302
+2
| +0% | +$72 | 0.55% | 47 |
|
|
2016
Q4 | $1.03M | Sell |
28,300
-1,036
| -4% | -$37.6K | 0.56% | 46 |
|
|
2016
Q3 | $1.11M | Sell |
29,336
-98
| -0.3% | -$3.7K | 0.59% | 49 |
|
|
2016
Q2 | $965K | Buy |
29,434
+366
| +1% | +$12K | 0.52% | 51 |
|
|
2016
Q1 | $940K | Sell |
29,068
-398
| -1% | -$12.9K | 0.5% | 53 |
|
|
2015
Q4 | $1.02M | Buy |
+29,466
| New | +$1.02M | 0.51% | 50 |
|