Mosaic Family Wealth’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $524K | Sell |
10,170
-524
| -5% | -$27K | 0.14% | 101 |
|
2021
Q3 | $570K | Buy |
10,694
+540
| +5% | +$28.8K | 0.16% | 93 |
|
2021
Q2 | $570K | Buy |
10,154
+7
| +0.1% | +$393 | 0.16% | 88 |
|
2021
Q1 | $649K | Sell |
10,147
-390
| -4% | -$24.9K | 0.19% | 73 |
|
2020
Q4 | $525K | Sell |
10,537
-189
| -2% | -$9.42K | 0.18% | 78 |
|
2020
Q3 | $555K | Sell |
10,726
-790
| -7% | -$40.9K | 0.21% | 67 |
|
2020
Q2 | $689K | Buy |
11,516
+283
| +3% | +$16.9K | 0.28% | 51 |
|
2020
Q1 | $608K | Buy |
11,233
+24
| +0.2% | +$1.3K | 0.31% | 52 |
|
2019
Q4 | $671K | Sell |
11,209
-879
| -7% | -$52.6K | 0.27% | 56 |
|
2019
Q3 | $623K | Buy |
12,088
+210
| +2% | +$10.8K | 0.26% | 65 |
|
2019
Q2 | $569K | Sell |
11,878
-89
| -0.7% | -$4.26K | 0.24% | 67 |
|
2019
Q1 | $643K | Sell |
11,967
-483
| -4% | -$26K | 0.26% | 59 |
|
2018
Q4 | $584K | Buy |
12,450
+9
| +0.1% | +$422 | 0.24% | 56 |
|
2018
Q3 | $590K | Buy |
12,441
+98
| +0.8% | +$4.65K | 0.24% | 60 |
|
2018
Q2 | $614K | Buy |
12,343
+242
| +2% | +$12K | 0.23% | 61 |
|
2018
Q1 | $630K | Sell |
12,101
-891
| -7% | -$46.4K | 0.23% | 60 |
|
2017
Q4 | $600K | Sell |
12,992
-15,196
| -54% | -$702K | 0.22% | 67 |
|
2017
Q3 | $1.07M | Buy |
28,188
+3,632
| +15% | +$138K | 0.42% | 40 |
|
2017
Q2 | $829K | Buy |
24,556
+2,601
| +12% | +$87.8K | 0.35% | 52 |
|
2017
Q1 | $792K | Buy |
21,955
+3,410
| +18% | +$123K | 0.34% | 54 |
|
2016
Q4 | $676K | Buy |
18,545
+522
| +3% | +$19K | 0.31% | 57 |
|
2016
Q3 | $680K | Sell |
18,023
-21
| -0.1% | -$792 | 0.32% | 62 |
|
2016
Q2 | $592K | Buy |
18,044
+3,102
| +21% | +$102K | 0.29% | 65 |
|
2016
Q1 | $483K | Sell |
14,942
-16
| -0.1% | -$517 | 0.23% | 81 |
|
2015
Q4 | $515K | Buy |
+14,958
| New | +$515K | 0.23% | 79 |
|