Morningstar Investment Management’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 |
-7,138
| Closed | -$221K | – | 228 |
|
2024
Q2 | $221K | Hold |
7,138
| – | – | 0.02% | 184 |
|
2024
Q1 | $315K | Hold |
7,138
| – | – | 0.03% | 156 |
|
2023
Q4 | $359K | Sell |
7,138
-847
| -11% | -$42.6K | 0.04% | 143 |
|
2023
Q3 | $284K | Hold |
7,985
| – | – | 0.04% | 131 |
|
2023
Q2 | $267K | Buy |
+7,985
| New | +$267K | 0.04% | 139 |
|