MU Investments Company’s Intel INTC Stock Holding History

MU Investments Company’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,380	Closed	-$3.6M	–	27
2021 Q3	$3.6M	Hold	67,380	–	–	3.87%	16
2021 Q2	$3.78M	Hold	67,380	–	–	4.05%	14
2021 Q1	$4.3M	Sell	67,380 -23,820	-26%	-$1.52M	4.92%	2
2020 Q4	$4.5M	Buy	91,200 +26,300	+41%	+$1.3M	4.02%	22
2020 Q3	$3.32M	Hold	64,900	–	–	3.69%	20
2020 Q2	$3.78M	Sell	64,900 -18,230	-22%	-$1.06M	4.7%	10
2020 Q1	$4.61M	Buy	83,130 +3,300	+4%	+$183K	4.88%	3
2019 Q4	$4.8M	Sell	79,830 -39,470	-33%	-$2.37M	4.16%	11
2019 Q3	$6.06M	Hold	119,300	–	–	3.65%	19
2019 Q2	$5.66M	Buy	119,300 +2,300	+2%	+$109K	3.52%	19
2019 Q1	$6.21M	Hold	117,000	–	–	4.01%	8
2018 Q4	$5.4M	Buy	+117,000	New	+$5.4M	4.04%	4
2018 Q1	–	Sell	-1,000	Closed	-$46K	–	80
2017 Q4	$46K	Sell	1,000 -400	-29%	-$18.4K	0.03%	46
2017 Q3	$53K	Sell	1,400 -600	-30%	-$22.7K	0.04%	55
2017 Q2	$67K	Sell	2,000 -450	-18%	-$15.1K	0.05%	54
2017 Q1	$88K	Sell	2,450 -410	-14%	-$14.7K	0.06%	50
2016 Q4	$105K	Sell	2,860 -1,180	-29%	-$43.3K	0.08%	44
2016 Q3	$151K	Sell	4,040 -3,700	-48%	-$138K	0.11%	47
2016 Q2	$247K	Sell	7,740 -6,600	-46%	-$211K	0.17%	57
2016 Q1	$469K	Buy	14,340 +300	+2%	+$9.81K	0.3%	47
2015 Q4	$490K	Sell	14,040 -13,454	-49%	-$470K	0.29%	47
2015 Q3	$804K	Buy	27,494 +300	+1%	+$8.77K	0.44%	42
2015 Q2	$826K	Sell	27,194 -7,500	-22%	-$228K	0.39%	47
2015 Q1	$1.09M	Sell	34,694 -2,190	-6%	-$68.9K	0.51%	40
2014 Q4	$1.39M	Buy	36,884 +100	+0.3%	+$3.76K	0.6%	35
2014 Q3	$1.28M	Sell	36,784 -4,010	-10%	-$140K	0.63%	33
2014 Q2	$1.26M	Sell	40,794 -3,400	-8%	-$105K	0.58%	34
2014 Q1	$1.13M	Sell	44,194 -6,790	-13%	-$174K	0.52%	39
2013 Q4	$1.31M	Buy	50,984 +212	+0.4%	+$5.45K	0.56%	39
2013 Q3	$1.17M	Sell	50,772 -15,300	-23%	-$352K	0.56%	39
2013 Q2	$1.59M	Buy	+66,072	New	+$1.59M	0.67%	38