Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-410,688
Closed -$10.6M 415
2022
Q3
$10.6M Buy
410,688
+4,802
+1% +$164K 0.26% 102
2022
Q2
$15.2M Sell
405,886
-15,261
-4% -$660K 0.35% 79
2022
Q1
$20.9M Buy
421,147
+12,735
+3% +$631K 0.41% 71
2021
Q4
$21M Buy
408,412
+2,701
+0.7% +$138K 0.39% 75
2021
Q3
$21.6M Buy
405,711
+16,684
+4% +$904K 0.41% 68
2021
Q2
$21.8M Sell
389,027
-24,382
-6% -$1.43M 0.4% 69
2021
Q1
$26.5M Sell
413,409
-12,579
-3% -$750K 0.52% 55
2020
Q4
$21.2M Sell
425,988
-16,697
-4% -$815K 0.43% 71
2020
Q3
$22.9M Sell
442,685
-26,528
-6% -$1.38M 0.61% 45
2020
Q2
$28.1M Sell
469,213
-34,252
-7% -$2.05M 0.8% 35
2020
Q1
$27.2M Buy
503,465
+1,979
+0.4% +$117K 0.9% 30
2019
Q4
$30M Sell
501,486
-29,504
-6% -$1.65M 0.78% 32
2019
Q3
$27.4M Sell
530,990
-25,960
-5% -$1.28M 0.76% 35
2019
Q2
$26.7M Sell
556,950
-38,017
-6% -$1.89M 0.75% 33
2019
Q1
$31.9M Sell
594,967
-20,654
-3% -$1.05M 0.92% 26
2018
Q4
$28.9M Sell
615,621
-12,424
-2% -$582K 0.91% 28
2018
Q3
$29.7M Sell
628,045
-17,156
-3% -$835K 0.85% 28
2018
Q2
$32.1M Sell
645,201
-16,378
-2% -$870K 0.99% 20
2018
Q1
$34.5M Sell
661,579
-45,684
-6% -$2.17M 1.04% 20
2017
Q4
$32.6M Sell
707,263
-21,712
-3% -$947K 0.95% 23
2017
Q3
$27.8M Sell
728,975
-53,742
-7% -$1.91M 0.88% 26
2017
Q2
$26.4M Sell
782,717
-34,554
-4% -$1.24M 0.84% 27
2017
Q1
$29.5M Sell
817,271
-7,082
-0.9% -$256K 0.97% 25
2016
Q4
$29.9M Sell
824,353
-8,069
-1% -$289K 0.99% 24
2016
Q3
$31.4M Sell
832,422
-53,867
-6% -$1.91M 1.07% 20
2016
Q2
$29.1M Sell
886,289
-43,787
-5% -$1.37M 1.01% 23
2016
Q1
$30.1M Sell
930,076
-53,561
-5% -$1.64M 1.07% 22
2015
Q4
$33.9M Sell
983,637
-46,449
-5% -$1.57M 1.22% 19
2015
Q3
$31M Sell
1,030,086
-27,305
-3% -$790K 1.16% 18
2015
Q2
$32.2M Sell
1,057,391
-58,950
-5% -$1.91M 1.09% 20
2015
Q1
$34.9M Sell
1,116,341
-26,545
-2% -$896K 1.16% 18
2014
Q4
$41.5M Sell
1,142,886
-9,554
-0.8% -$332K 1.38% 15
2014
Q3
$40.1M Sell
1,152,440
-49,126
-4% -$1.66M 1.35% 15
2014
Q2
$37.1M Sell
1,201,566
-77,954
-6% -$2.14M 1.21% 15
2014
Q1
$33M Sell
1,279,520
-43,516
-3% -$1.09M 1.11% 20
2013
Q4
$34.3M Sell
1,323,036
-80,045
-6% -$1.94M 1.13% 19
2013
Q3
$32.2M Sell
1,403,081
-157,249
-10% -$3.62M 1.11% 18
2013
Q2
$37.8M Buy
+1,560,330
New +$36.9M 0.75% 17

Other funds holding INTC