Monte Financial Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,993
| Closed | -$751K | – | 82 |
|
|
2024
Q1 | $751K | Sell |
16,993
-101,738
| -86% | -$4.49M | 0.33% | 65 |
|
|
2023
Q4 | $5.97M | Sell |
118,731
-8,964
| -7% | -$450K | 2.78% | 7 |
|
|
2023
Q3 | $4.54M | Sell |
127,695
-1,680
| -1% | -$59.7K | 2.3% | 22 |
|
|
2023
Q2 | $4.33M | Sell |
129,375
-1,136
| -0.9% | -$38K | 2.11% | 26 |
|
|
2023
Q1 | $4.26M | Sell |
130,511
-55,043
| -30% | -$1.8M | 2.25% | 27 |
|
|
2022
Q4 | $4.9M | Buy |
185,554
+20,900
| +13% | +$552K | 2.52% | 14 |
|
|
2022
Q3 | $4.24M | Buy |
164,654
+39,035
| +31% | +$1.01M | 2.6% | 13 |
|
|
2022
Q2 | $4.7M | Buy |
125,619
+14,354
| +13% | +$537K | 2.74% | 11 |
|
|
2022
Q1 | $5.51M | Buy |
111,265
+9,864
| +10% | +$489K | 2.94% | 10 |
|
|
2021
Q4 | $5.22M | Buy |
101,401
+11,253
| +12% | +$580K | 2.75% | 13 |
|
|
2021
Q3 | $4.8M | Buy |
90,148
+4,011
| +5% | +$214K | 2.76% | 14 |
|
|
2021
Q2 | $4.84M | Buy |
86,137
+7,877
| +10% | +$442K | 2.76% | 12 |
|
|
2021
Q1 | $5.01M | Buy |
78,260
+2,042
| +3% | +$131K | 3.07% | 9 |
|
|
2020
Q4 | $3.8M | Buy |
76,218
+5,490
| +8% | +$273K | 2.58% | 19 |
|
|
2020
Q3 | $3.66M | Buy |
70,728
+2,501
| +4% | +$129K | 2.77% | 10 |
|
|
2020
Q2 | $4.08M | Buy |
68,227
+6,095
| +10% | +$365K | 3.23% | 6 |
|
|
2020
Q1 | $3.36M | Sell |
62,132
-10,154
| -14% | -$550K | 3.26% | 6 |
|
|
2019
Q4 | $4.33M | Buy |
72,286
+2,550
| +4% | +$153K | 3.19% | 3 |
|
|
2019
Q3 | $3.59M | Sell |
69,736
-180
| -0.3% | -$9.27K | 2.9% | 5 |
|
|
2019
Q2 | $3.35M | Buy |
69,916
+3,034
| +5% | +$145K | 2.84% | 11 |
|
|
2019
Q1 | $3.59M | Buy |
66,882
+4,888
| +8% | +$263K | 3.15% | 9 |
|
|
2018
Q4 | $2.91M | Sell |
61,994
-795
| -1% | -$37.3K | 3.08% | 10 |
|
|
2018
Q3 | $2.97M | Buy |
62,789
+1,202
| +2% | +$56.8K | 2.78% | 15 |
|
|
2018
Q2 | $3.06M | Sell |
61,587
-8,677
| -12% | -$431K | 3.12% | 10 |
|
|
2018
Q1 | $3.66M | Sell |
70,264
-396
| -0.6% | -$20.6K | 3.82% | 2 |
|
|
2017
Q4 | $3.26M | Buy |
+70,660
| New | +$3.26M | 3.31% | 3 |
|