Merlin Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $444K | Sell |
10,051
-663
| -6% | -$29.3K | 1.32% | 42 |
|
2023
Q4 | $538K | Sell |
10,714
-291
| -3% | -$14.6K | 1.73% | 34 |
|
2023
Q3 | $391K | Buy |
11,005
+1,543
| +16% | +$54.9K | 1.46% | 42 |
|
2023
Q2 | $316K | Hold |
9,462
| – | – | 1.07% | 47 |
|
2023
Q1 | $309K | Buy |
9,462
+294
| +3% | +$9.61K | 1.12% | 46 |
|
2022
Q4 | $242K | Buy |
9,168
+412
| +5% | +$10.9K | 0.6% | 65 |
|
2022
Q3 | $226K | Sell |
8,756
-14
| -0.2% | -$361 | 0.52% | 65 |
|
2022
Q2 | $328K | Hold |
8,770
| – | – | 0.66% | 65 |
|
2022
Q1 | $435K | Hold |
8,770
| – | – | 0.57% | 66 |
|
2021
Q4 | $452K | Buy |
+8,770
| New | +$452K | 0.52% | 67 |
|