Mogy Joel R Investment Counsel’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 |
-13,700
| Closed | -$424K | – | 114 |
|
|
2024
Q2 | $424K | Sell |
13,700
-15,558
| -53% | -$482K | 0.03% | 82 |
|
|
2024
Q1 | $1.29M | Sell |
29,258
-6,450
| -18% | -$285K | 0.09% | 60 |
|
|
2023
Q4 | $1.79M | Sell |
35,708
-1,400
| -4% | -$70.4K | 0.14% | 54 |
|
|
2023
Q3 | $1.32M | Sell |
37,108
-32,766
| -47% | -$1.16M | 0.11% | 58 |
|
|
2023
Q2 | $2.34M | Sell |
69,874
-5,750
| -8% | -$192K | 0.19% | 51 |
|
|
2023
Q1 | $2.47M | Sell |
75,624
-6,030
| -7% | -$197K | 0.22% | 47 |
|
|
2022
Q4 | $2.16M | Sell |
81,654
-14,884
| -15% | -$393K | 0.22% | 49 |
|
|
2022
Q3 | $2.49M | Sell |
96,538
-800
| -0.8% | -$20.6K | 0.26% | 47 |
|
|
2022
Q2 | $3.64M | Sell |
97,338
-1,054
| -1% | -$39.4K | 0.36% | 43 |
|
|
2022
Q1 | $4.88M | Sell |
98,392
-26,421
| -21% | -$1.31M | 0.39% | 43 |
|
|
2021
Q4 | $6.43M | Buy |
124,813
+24,654
| +25% | +$1.27M | 0.46% | 40 |
|
|
2021
Q3 | $5.34M | Sell |
100,159
-200
| -0.2% | -$10.7K | 0.44% | 40 |
|
|
2021
Q2 | $5.63M | Sell |
100,359
-7,300
| -7% | -$410K | 0.48% | 38 |
|
|
2021
Q1 | $6.89M | Sell |
107,659
-2,130
| -2% | -$136K | 0.66% | 34 |
|
|
2020
Q4 | $5.47M | Sell |
109,789
-80
| -0.1% | -$3.99K | 0.54% | 37 |
|
|
2020
Q3 | $5.69M | Sell |
109,869
-3,200
| -3% | -$166K | 0.61% | 35 |
|
|
2020
Q2 | $6.77M | Hold |
113,069
| – | – | 0.81% | 32 |
|
|
2020
Q1 | $6.12M | Sell |
113,069
-500
| -0.4% | -$27.1K | 0.87% | 31 |
|
|
2019
Q4 | $6.8M | Sell |
113,569
-146
| -0.1% | -$8.74K | 0.81% | 33 |
|
|
2019
Q3 | $5.86M | Sell |
113,715
-561
| -0.5% | -$28.9K | 0.74% | 34 |
|
|
2019
Q2 | $5.47M | Sell |
114,276
-564
| -0.5% | -$27K | 0.71% | 34 |
|
|
2019
Q1 | $6.17M | Sell |
114,840
-7
| -0% | -$376 | 0.83% | 32 |
|
|
2018
Q4 | $5.39M | Hold |
114,847
| – | – | 0.84% | 34 |
|
|
2018
Q3 | $5.43M | Hold |
114,847
| – | – | 0.73% | 36 |
|
|
2018
Q2 | $5.71M | Buy |
114,847
+500
| +0.4% | +$24.9K | 0.84% | 34 |
|
|
2018
Q1 | $5.96M | Sell |
114,347
-800
| -0.7% | -$41.7K | 0.93% | 34 |
|
|
2017
Q4 | $5.32M | Sell |
115,147
-726
| -0.6% | -$33.5K | 0.83% | 35 |
|
|
2017
Q3 | $4.41M | Sell |
115,873
-3,800
| -3% | -$145K | 0.73% | 38 |
|
|
2017
Q2 | $4.04M | Sell |
119,673
-139
| -0.1% | -$4.69K | 0.69% | 39 |
|
|
2017
Q1 | $4.32M | Sell |
119,812
-419
| -0.3% | -$15.1K | 0.75% | 39 |
|
|
2016
Q4 | $4.36M | Sell |
120,231
-3,500
| -3% | -$127K | 0.79% | 37 |
|
|
2016
Q3 | $4.67M | Hold |
123,731
| – | – | 0.86% | 35 |
|
|
2016
Q2 | $4.06M | Hold |
123,731
| – | – | 0.75% | 42 |
|
|
2016
Q1 | $4M | Buy |
123,731
+111,218
| +889% | +$3.6M | 0.74% | 41 |
|
|
2015
Q4 | $4.31K | Sell |
12,513
-112,618
| -90% | -$38.8K | 0.81% | 39 |
|
|
2015
Q3 | $3.77M | Sell |
125,131
-4,450
| -3% | -$134K | 0.75% | 42 |
|
|
2015
Q2 | $3.94M | Sell |
129,581
-18,850
| -13% | -$573K | 0.75% | 42 |
|
|
2015
Q1 | $4.64M | Sell |
148,431
-3,019
| -2% | -$94.4K | 0.87% | 36 |
|
|
2014
Q4 | $5.5M | Sell |
151,450
-7,345
| -5% | -$267K | 1.04% | 32 |
|
|
2014
Q3 | $5.53M | Sell |
158,795
-600
| -0.4% | -$20.9K | 1.11% | 30 |
|
|
2014
Q2 | $4.93M | Sell |
159,395
-38,504
| -19% | -$1.19M | 0.99% | 35 |
|
|
2014
Q1 | $5.11M | Sell |
197,899
-7,800
| -4% | -$201K | 1.07% | 35 |
|
|
2013
Q4 | $5.34M | Sell |
205,699
-2,200
| -1% | -$57.1K | 1.13% | 29 |
|
|
2013
Q3 | $4.77M | Sell |
207,899
-18,858
| -8% | -$432K | 1.09% | 32 |
|
|
2013
Q2 | $5.49M | Buy |
+226,757
| New | +$5.49M | 1.33% | 22 |
|