Meritage Portfolio Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,805
| Closed | -$910K | – | 332 |
|
|
2024
Q3 | $910K | Sell |
38,805
-1,731
| -4% | -$40.6K | 0.06% | 208 |
|
|
2024
Q2 | $1.26M | Sell |
40,536
-234
| -0.6% | -$7.25K | 0.08% | 186 |
|
|
2024
Q1 | $1.8M | Sell |
40,770
-75
| -0.2% | -$3.31K | 0.11% | 179 |
|
|
2023
Q4 | $2.05M | Buy |
40,845
+1,049
| +3% | +$52.7K | 0.14% | 171 |
|
|
2023
Q3 | $1.42M | Sell |
39,796
-73
| -0.2% | -$2.6K | 0.1% | 178 |
|
|
2023
Q2 | $1.33M | Sell |
39,869
-545
| -1% | -$18.2K | 0.09% | 181 |
|
|
2023
Q1 | $1.32M | Sell |
40,414
-99
| -0.2% | -$3.23K | 0.1% | 172 |
|
|
2022
Q4 | $1.07M | Sell |
40,513
-1,770
| -4% | -$46.8K | 0.08% | 184 |
|
|
2022
Q3 | $1.09M | Sell |
42,283
-104,373
| -71% | -$2.69M | 0.09% | 190 |
|
|
2022
Q2 | $5.49M | Buy |
146,656
+2,713
| +2% | +$101K | 0.43% | 76 |
|
|
2022
Q1 | $7.13M | Buy |
143,943
+1,187
| +0.8% | +$58.8K | 0.44% | 67 |
|
|
2021
Q4 | $7.35M | Sell |
142,756
-389
| -0.3% | -$20K | 0.42% | 64 |
|
|
2021
Q3 | $7.63M | Buy |
143,145
+925
| +0.7% | +$49.3K | 0.46% | 58 |
|
|
2021
Q2 | $7.98M | Buy |
142,220
+6,615
| +5% | +$371K | 0.48% | 57 |
|
|
2021
Q1 | $8.68M | Buy |
135,605
+18,072
| +15% | +$1.16M | 0.58% | 49 |
|
|
2020
Q4 | $5.86M | Buy |
117,533
+6,464
| +6% | +$322K | 0.43% | 57 |
|
|
2020
Q3 | $5.75M | Buy |
111,069
+23,770
| +27% | +$1.23M | 0.51% | 53 |
|
|
2020
Q2 | $5.22M | Buy |
87,299
+345
| +0.4% | +$20.6K | 0.5% | 53 |
|
|
2020
Q1 | $4.71M | Sell |
86,954
-4,209
| -5% | -$228K | 0.64% | 43 |
|
|
2019
Q4 | $5.46M | Sell |
91,163
-1,787
| -2% | -$107K | 0.48% | 56 |
|
|
2019
Q3 | $4.79M | Sell |
92,950
-49,852
| -35% | -$2.57M | 0.45% | 64 |
|
|
2019
Q2 | $6.84M | Buy |
142,802
+11,513
| +9% | +$551K | 0.7% | 35 |
|
|
2019
Q1 | $7.05M | Buy |
131,289
+94,336
| +255% | +$5.07M | 0.71% | 35 |
|
|
2018
Q4 | $1.73M | Buy |
36,953
+1,573
| +4% | +$73.8K | 0.2% | 139 |
|
|
2018
Q3 | $1.67M | Sell |
35,380
-51
| -0.1% | -$2.41K | 0.15% | 156 |
|
|
2018
Q2 | $1.76M | Buy |
35,431
+5
| +0% | +$249 | 0.17% | 164 |
|
|
2018
Q1 | $1.85M | Buy |
35,426
+7
| +0% | +$365 | 0.18% | 160 |
|
|
2017
Q4 | $1.64M | Buy |
35,419
+7
| +0% | +$323 | 0.16% | 158 |
|
|
2017
Q3 | $1.35M | Sell |
35,412
-267
| -0.7% | -$10.2K | 0.13% | 155 |
|
|
2017
Q2 | $1.2M | Buy |
35,679
+8
| +0% | +$270 | 0.12% | 160 |
|
|
2017
Q1 | $1.29M | Sell |
35,671
-292
| -0.8% | -$10.5K | 0.13% | 150 |
|
|
2016
Q4 | $1.31M | Buy |
35,963
+1,467
| +4% | +$53.2K | 0.14% | 145 |
|
|
2016
Q3 | $1.3M | Buy |
34,496
+8
| +0% | +$302 | 0.14% | 144 |
|
|
2016
Q2 | $1.13M | Sell |
34,488
-2,036
| -6% | -$66.8K | 0.13% | 146 |
|
|
2016
Q1 | $1.18M | Sell |
36,524
-1,270
| -3% | -$41.1K | 0.13% | 139 |
|
|
2015
Q4 | $1.3M | Sell |
37,794
-2,784
| -7% | -$95.9K | 0.15% | 157 |
|
|
2015
Q3 | $1.22M | Buy |
40,578
+2,462
| +6% | +$74.2K | 0.14% | 162 |
|
|
2015
Q2 | $1.16M | Buy |
38,116
+2,100
| +6% | +$63.9K | 0.12% | 171 |
|
|
2015
Q1 | $1.13M | Buy |
36,016
+3,386
| +10% | +$106K | 0.11% | 174 |
|
|
2014
Q4 | $1.18M | Buy |
32,630
+70
| +0.2% | +$2.54K | 0.13% | 174 |
|
|
2014
Q3 | $1.13M | Sell |
32,560
-203,817
| -86% | -$7.09M | 0.13% | 169 |
|
|
2014
Q2 | $7.3M | Buy |
236,377
+13,660
| +6% | +$422K | 0.8% | 18 |
|
|
2014
Q1 | $5.75M | Buy |
222,717
+5,420
| +2% | +$140K | 0.69% | 47 |
|
|
2013
Q4 | $5.64M | Buy |
217,297
+1,582
| +0.7% | +$41.1K | 0.7% | 44 |
|
|
2013
Q3 | $4.94M | Buy |
215,715
+51,065
| +31% | +$1.17M | 0.64% | 59 |
|
|
2013
Q2 | $3.99M | Buy |
+164,650
| New | +$3.99M | 0.57% | 77 |
|