Novare Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,734
| Closed | -$231K | – | 176 |
|
|
2022
Q4 | $231K | Sell |
8,734
-17,492
| -67% | -$462K | 0.03% | 164 |
|
|
2022
Q3 | $676K | Sell |
26,226
-139,511
| -84% | -$3.6M | 0.09% | 109 |
|
|
2022
Q2 | $6.2M | Buy |
165,737
+12,714
| +8% | +$476K | 0.77% | 60 |
|
|
2022
Q1 | $7.58M | Buy |
153,023
+641
| +0.4% | +$31.8K | 0.81% | 53 |
|
|
2021
Q4 | $7.85M | Buy |
152,382
+6,311
| +4% | +$325K | 0.8% | 56 |
|
|
2021
Q3 | $7.78M | Buy |
146,071
+12,052
| +9% | +$642K | 0.86% | 53 |
|
|
2021
Q2 | $7.52M | Buy |
134,019
+896
| +0.7% | +$50.3K | 0.84% | 58 |
|
|
2021
Q1 | $8.52M | Sell |
133,123
-9,549
| -7% | -$611K | 1.03% | 41 |
|
|
2020
Q4 | $7.11M | Sell |
142,672
-98,804
| -41% | -$4.92M | 0.93% | 47 |
|
|
2020
Q3 | $12.5M | Sell |
241,476
-4,313
| -2% | -$223K | 1.76% | 11 |
|
|
2020
Q2 | $14.7M | Sell |
245,789
-5,189
| -2% | -$310K | 2.2% | 6 |
|
|
2020
Q1 | $13.6M | Sell |
250,978
-7,222
| -3% | -$391K | 2.39% | 7 |
|
|
2019
Q4 | $15.5M | Sell |
258,200
-486
| -0.2% | -$29.1K | 2.15% | 6 |
|
|
2019
Q3 | $13.3M | Buy |
258,686
+6,412
| +3% | +$330K | 1.98% | 8 |
|
|
2019
Q2 | $12.1M | Sell |
252,274
-2,411
| -0.9% | -$115K | 1.84% | 9 |
|
|
2019
Q1 | $13.7M | Buy |
254,685
+10,049
| +4% | +$540K | 2.14% | 8 |
|
|
2018
Q4 | $11.5M | Buy |
244,636
+27,945
| +13% | +$1.31M | 2.09% | 6 |
|
|
2018
Q3 | $10.4M | Buy |
216,691
+127,812
| +144% | +$6.16M | 1.67% | 12 |
|
|
2018
Q2 | $4.42M | Sell |
88,879
-7,116
| -7% | -$354K | 0.75% | 57 |
|
|
2018
Q1 | $5M | Buy |
95,995
+5,936
| +7% | +$309K | 0.88% | 47 |
|
|
2017
Q4 | $4.16M | Sell |
90,059
-1,937
| -2% | -$89.4K | 0.71% | 65 |
|
|
2017
Q3 | $3.5M | Buy |
+91,996
| New | +$3.5M | 0.62% | 71 |
|