Morningstar Investment Services’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 |
-15,383
| Closed | -$368K | – | 255 |
|
|
2024
Q3 | $368K | Buy |
15,383
+6,770
| +79% | +$162K | ﹤0.01% | 315 |
|
|
2024
Q2 | $263K | Sell |
8,613
-3,312
| -28% | -$101K | ﹤0.01% | 334 |
|
|
2024
Q1 | $522K | Sell |
11,925
-9,511
| -44% | -$416K | 0.01% | 224 |
|
|
2023
Q4 | $1.08M | Buy |
21,436
+11,765
| +122% | +$593K | 0.01% | 224 |
|
|
2023
Q3 | $340K | Buy |
+9,671
| New | +$340K | ﹤0.01% | 236 |
|
|
2022
Q3 | – | Sell |
-68,775
| Closed | -$2.57M | – | 227 |
|
|
2022
Q2 | $2.57M | Buy |
+68,775
| New | +$2.57M | 0.03% | 141 |
|
|
2022
Q1 | – | Sell |
-64,078
| Closed | -$3.3M | – | 243 |
|
|
2021
Q4 | $3.3M | Buy |
64,078
+2,943
| +5% | +$152K | 0.04% | 152 |
|
|
2021
Q3 | $3.27M | Buy |
61,135
+187
| +0.3% | +$10K | 0.04% | 146 |
|
|
2021
Q2 | $3.46M | Buy |
+60,948
| New | +$3.46M | 0.04% | 143 |
|
|
2021
Q1 | – | Sell |
-125,472
| Closed | -$6.25M | – | 213 |
|
|
2020
Q4 | $6.25M | Sell |
125,472
-28,551
| -19% | -$1.42M | 0.09% | 131 |
|
|
2020
Q3 | $7.88M | Buy |
154,023
+148,166
| +2,530% | +$7.58M | 0.12% | 120 |
|
|
2020
Q2 | $341K | Sell |
5,857
-727
| -11% | -$42.3K | 0.01% | 169 |
|
|
2020
Q1 | $365K | Buy |
6,584
+2,650
| +67% | +$147K | 0.01% | 170 |
|
|
2019
Q4 | $235K | Buy |
+3,934
| New | +$235K | ﹤0.01% | 182 |
|
|
2019
Q3 | – | Sell |
-154,312
| Closed | -$7.39M | – | 208 |
|
|
2019
Q2 | $7.39M | Buy |
+154,312
| New | +$7.39M | 0.12% | 125 |
|
|
2017
Q1 | – | Sell |
-50,500
| Closed | -$1.83M | – | 194 |
|
|
2016
Q4 | $1.83M | Sell |
50,500
-10,788
| -18% | -$391K | 0.06% | 128 |
|
|
2016
Q3 | $2.31M | Sell |
61,288
-33,280
| -35% | -$1.26M | 0.07% | 138 |
|
|
2016
Q2 | $3.1M | Sell |
94,568
-5,085
| -5% | -$167K | 0.1% | 132 |
|
|
2016
Q1 | $3.22M | Sell |
99,653
-7,410
| -7% | -$240K | 0.11% | 133 |
|
|
2015
Q4 | $3.69M | Sell |
107,063
-7,769
| -7% | -$268K | 0.15% | 120 |
|
|
2015
Q3 | $3.46M | Buy |
114,832
+70,243
| +158% | +$2.12M | 0.15% | 119 |
|
|
2015
Q2 | $1.36M | Buy |
44,589
+21,792
| +96% | +$663K | 0.06% | 154 |
|
|
2015
Q1 | $713K | Buy |
22,797
+6,760
| +42% | +$211K | 0.03% | 166 |
|
|
2014
Q4 | $582K | Sell |
16,037
-8,907
| -36% | -$323K | 0.03% | 175 |
|
|
2014
Q3 | $869K | Sell |
24,944
-173,396
| -87% | -$6.04M | 0.04% | 156 |
|
|
2014
Q2 | $6.13M | Buy |
198,340
+41,706
| +27% | +$1.29M | 0.36% | 76 |
|
|
2014
Q1 | $4.04M | Sell |
156,634
-421,718
| -73% | -$10.9M | 0.28% | 81 |
|
|
2013
Q4 | $15M | Buy |
578,352
+49,368
| +9% | +$1.28M | 1.13% | 23 |
|
|
2013
Q3 | $12.1M | Buy |
528,984
+73,240
| +16% | +$1.68M | 1.06% | 25 |
|
|
2013
Q2 | $11M | Buy |
+455,744
| New | +$11M | 1.15% | 19 |
|