Nelson Capital 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 |
-50,433
| Closed | -$1.56M | – | 111 |
|
2024
Q2 | $1.56M | Buy |
50,433
+746
| +2% | +$23.1K | 0.28% | 65 |
|
2024
Q1 | $2.19M | Sell |
49,687
-231
| -0.5% | -$10.2K | 0.42% | 56 |
|
2023
Q4 | $2.51M | Sell |
49,918
-2,416
| -5% | -$121K | 0.56% | 48 |
|
2023
Q3 | $1.86M | Buy |
52,334
+79
| +0.2% | +$2.81K | 0.46% | 54 |
|
2023
Q2 | $1.75M | Buy |
52,255
+153
| +0.3% | +$5.12K | 0.45% | 57 |
|
2023
Q1 | $1.7M | Buy |
52,102
+3,502
| +7% | +$114K | 0.48% | 56 |
|
2022
Q4 | $1.28M | Sell |
48,600
-7,309
| -13% | -$193K | 0.38% | 62 |
|
2022
Q3 | $1.44M | Buy |
55,909
+6,369
| +13% | +$164K | 0.42% | 55 |
|
2022
Q2 | $1.85M | Buy |
+49,540
| New | +$1.85M | 0.51% | 48 |
|
2020
Q2 | – | Sell |
-4,813
| Closed | -$260K | – | 94 |
|
2020
Q1 | $260K | Buy |
4,813
+103
| +2% | +$5.56K | 0.07% | 79 |
|
2019
Q4 | $282K | Hold |
4,710
| – | – | 0.06% | 87 |
|
2019
Q3 | $243K | Sell |
4,710
-923
| -16% | -$47.6K | 0.06% | 86 |
|
2019
Q2 | $270K | Hold |
5,633
| – | – | 0.06% | 84 |
|
2019
Q1 | $302K | Sell |
5,633
-385
| -6% | -$20.6K | 0.08% | 79 |
|
2018
Q4 | $282K | Sell |
6,018
-1,150
| -16% | -$53.9K | 0.08% | 80 |
|
2018
Q3 | $339K | Buy |
7,168
+1,008
| +16% | +$47.7K | 0.08% | 72 |
|
2018
Q2 | $306K | Buy |
6,160
+3,350
| +119% | +$166K | 0.08% | 72 |
|
2018
Q1 | $146K | Hold |
2,810
| – | – | 0.04% | 105 |
|
2017
Q4 | $130K | Hold |
2,810
| – | – | 0.04% | 101 |
|
2017
Q3 | $107K | Sell |
2,810
-360
| -11% | -$13.7K | 0.04% | 103 |
|
2017
Q2 | $107K | Buy |
3,170
+360
| +13% | +$12.2K | 0.04% | 101 |
|
2017
Q1 | $101K | Sell |
2,810
-633
| -18% | -$22.8K | 0.03% | 105 |
|
2016
Q4 | $125K | Hold |
3,443
| – | – | 0.04% | 95 |
|
2016
Q3 | $130K | Hold |
3,443
| – | – | 0.05% | 93 |
|
2016
Q2 | $113K | Buy |
3,443
+1,226
| +55% | +$40.2K | 0.04% | 82 |
|
2016
Q1 | $72K | Hold |
2,217
| – | – | 0.03% | 98 |
|
2015
Q4 | $76K | Hold |
2,217
| – | – | 0.03% | 95 |
|
2015
Q3 | $67K | Hold |
2,217
| – | – | 0.03% | 99 |
|
2015
Q2 | $67K | Hold |
2,217
| – | – | 0.02% | 107 |
|
2015
Q1 | $69K | Sell |
2,217
-2,783
| -56% | -$86.6K | 0.02% | 101 |
|
2014
Q4 | $181K | Hold |
5,000
| – | – | 0.07% | 79 |
|
2014
Q3 | $174K | Buy |
5,000
+267
| +6% | +$9.29K | 0.07% | 79 |
|
2014
Q2 | $146K | Buy |
4,733
+1,083
| +30% | +$33.4K | 0.06% | 76 |
|
2014
Q1 | $94K | Hold |
3,650
| – | – | 0.04% | 92 |
|
2013
Q4 | $95K | Hold |
3,650
| – | – | 0.04% | 97 |
|
2013
Q3 | $84K | Hold |
3,650
| – | – | 0.04% | 97 |
|
2013
Q2 | $88K | Buy |
+3,650
| New | +$88K | 0.05% | 91 |
|