Members Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,617
| Closed | -$236K | – | 122 |
|
2024
Q2 | $236K | Hold |
7,617
| – | – | 0.01% | 106 |
|
2024
Q1 | $336K | Sell |
7,617
-137
| -2% | -$6.05K | 0.01% | 87 |
|
2023
Q4 | $391K | Hold |
7,754
| – | – | 0.01% | 80 |
|
2023
Q3 | $273K | Hold |
7,754
| – | – | 0.01% | 92 |
|
2023
Q2 | $259K | Sell |
7,754
-6,039
| -44% | -$202K | 0.01% | 98 |
|
2023
Q1 | $450K | Buy |
13,793
+53
| +0.4% | +$1.73K | 0.01% | 32 |
|
2022
Q4 | $363K | Sell |
13,740
-1,675
| -11% | -$44.3K | 0.01% | 36 |
|
2022
Q3 | $397K | Buy |
15,415
+1,000
| +7% | +$25.8K | 0.01% | 72 |
|
2022
Q2 | $539K | Sell |
14,415
-40
| -0.3% | -$1.5K | 0.02% | 58 |
|
2022
Q1 | $716K | Sell |
14,455
-345
| -2% | -$17.1K | 0.02% | 50 |
|
2021
Q4 | $762K | Sell |
14,800
-1,722
| -10% | -$88.7K | 0.02% | 47 |
|
2021
Q3 | $884K | Buy |
16,522
+497
| +3% | +$26.6K | 0.03% | 42 |
|
2021
Q2 | $900K | Sell |
16,025
-158
| -1% | -$8.87K | 0.03% | 45 |
|
2021
Q1 | $1.04M | Sell |
16,183
-2,297
| -12% | -$147K | 0.04% | 37 |
|
2020
Q4 | $921K | Buy |
18,480
+1,268
| +7% | +$63.2K | 0.03% | 38 |
|
2020
Q3 | $891K | Buy |
17,212
+1,323
| +8% | +$68.5K | 0.03% | 36 |
|
2020
Q2 | $951K | Buy |
+15,889
| New | +$951K | 0.04% | 36 |
|
2018
Q1 | $779K | Sell |
14,958
-1,454
| -9% | -$75.7K | 0.04% | 33 |
|
2017
Q4 | $757K | Buy |
16,412
+731
| +5% | +$33.7K | 0.04% | 35 |
|
2017
Q3 | $597K | Sell |
15,681
-578
| -4% | -$22K | 0.03% | 36 |
|
2017
Q2 | $549K | Sell |
16,259
-1,309
| -7% | -$44.2K | 0.03% | 40 |
|
2017
Q1 | $634K | Buy |
+17,568
| New | +$634K | 0.04% | 36 |
|
2016
Q3 | $789K | Buy |
20,912
+257
| +1% | +$9.7K | 0.05% | 30 |
|
2016
Q2 | $677K | Buy |
+20,655
| New | +$677K | 0.04% | 34 |
|