Oak Associates’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 |
-178,476
| Closed | -$5.53M | – | 132 |
|
|
2024
Q2 | $5.53M | Hold |
178,476
| – | – | 0.37% | 46 |
|
|
2024
Q1 | $7.88M | Buy |
178,476
+6,809
| +4% | +$301K | 0.55% | 43 |
|
|
2023
Q4 | $8.63M | Sell |
171,667
-384
| -0.2% | -$19.3K | 0.65% | 41 |
|
|
2023
Q3 | $6.12M | Buy |
172,051
+1
| +0% | +$36 | 0.51% | 44 |
|
|
2023
Q2 | $5.75M | Buy |
172,050
+119
| +0.1% | +$3.98K | 0.46% | 44 |
|
|
2023
Q1 | $5.62M | Buy |
171,931
+3
| +0% | +$98 | 0.46% | 47 |
|
|
2022
Q4 | $4.54M | Sell |
171,928
-404,564
| -70% | -$10.7M | 0.38% | 52 |
|
|
2022
Q3 | $14.9M | Sell |
576,492
-31,195
| -5% | -$804K | 1.26% | 25 |
|
|
2022
Q2 | $22.7M | Sell |
607,687
-21
| -0% | -$786 | 1.78% | 21 |
|
|
2022
Q1 | $30.1M | Sell |
607,708
-6,447
| -1% | -$320K | 1.84% | 18 |
|
|
2021
Q4 | $31.6M | Sell |
614,155
-6,927
| -1% | -$357K | 1.68% | 20 |
|
|
2021
Q3 | $33.1M | Buy |
621,082
+3
| +0% | +$160 | 1.88% | 17 |
|
|
2021
Q2 | $34.9M | Buy |
621,079
+28,901
| +5% | +$1.62M | 1.97% | 15 |
|
|
2021
Q1 | $37.9M | Buy |
592,178
+52
| +0% | +$3.33K | 2.24% | 13 |
|
|
2020
Q4 | $29.5M | Buy |
592,126
+1,283
| +0.2% | +$63.9K | 1.78% | 14 |
|
|
2020
Q3 | $30.6M | Sell |
590,843
-1,197
| -0.2% | -$62K | 2.04% | 13 |
|
|
2020
Q2 | $35.4M | Buy |
592,040
+1,202
| +0.2% | +$71.9K | 2.38% | 11 |
|
|
2020
Q1 | $32M | Sell |
590,838
-20,348
| -3% | -$1.1M | 2.62% | 12 |
|
|
2019
Q4 | $36.6M | Buy |
611,186
+2
| +0% | +$120 | 2.15% | 12 |
|
|
2019
Q3 | $31.5M | Buy |
611,184
+3
| +0% | +$155 | 1.94% | 13 |
|
|
2019
Q2 | $29.3M | Buy |
611,181
+3
| +0% | +$144 | 1.82% | 15 |
|
|
2019
Q1 | $32.8M | Buy |
611,178
+2
| +0% | +$107 | 2.01% | 13 |
|
|
2018
Q4 | $28.7M | Buy |
611,176
+21,042
| +4% | +$987K | 2.02% | 13 |
|
|
2018
Q3 | $27.9M | Buy |
590,134
+14,027
| +2% | +$663K | 1.71% | 15 |
|
|
2018
Q2 | $28.6M | Buy |
576,107
+2
| +0% | +$99 | 1.92% | 11 |
|
|
2018
Q1 | $30M | Sell |
576,105
-698
| -0.1% | -$36.4K | 2.09% | 10 |
|
|
2017
Q4 | $26.6M | Sell |
576,803
-598
| -0.1% | -$27.6K | 1.89% | 12 |
|
|
2017
Q3 | $22M | Buy |
577,401
+2,062
| +0.4% | +$78.5K | 1.62% | 15 |
|
|
2017
Q2 | $19.4M | Buy |
575,339
+34,002
| +6% | +$1.15M | 1.46% | 19 |
|
|
2017
Q1 | $19.5M | Buy |
541,337
+217,002
| +67% | +$7.83M | 1.56% | 16 |
|
|
2016
Q4 | $11.8M | Buy |
324,335
+78,502
| +32% | +$2.85M | 1.16% | 26 |
|
|
2016
Q3 | $8.57M | Buy |
245,833
+33,202
| +16% | +$1.16M | 0.88% | 29 |
|
|
2016
Q2 | $6.97M | Buy |
212,631
+7,022
| +3% | +$230K | 0.84% | 29 |
|
|
2016
Q1 | $6.65M | Buy |
205,609
+2
| +0% | +$65 | 0.81% | 30 |
|
|
2015
Q4 | $7.08M | Buy |
205,607
+38,267
| +23% | +$1.32M | 0.84% | 29 |
|
|
2015
Q3 | $5.04M | Hold |
167,340
| – | – | 0.67% | 33 |
|
|
2015
Q2 | $5.09M | Hold |
167,340
| – | – | 0.62% | 36 |
|
|
2015
Q1 | $5.23M | Hold |
167,340
| – | – | 0.63% | 38 |
|
|
2014
Q4 | $6.07M | Hold |
167,340
| – | – | 0.73% | 35 |
|
|
2014
Q3 | $5.83M | Hold |
167,340
| – | – | 0.72% | 35 |
|
|
2014
Q2 | $5.17M | Hold |
167,340
| – | – | 0.63% | 41 |
|
|
2014
Q1 | $4.32M | Hold |
167,340
| – | – | 0.53% | 45 |
|
|
2013
Q4 | $4.34M | Buy |
+167,340
| New | +$4.34M | 0.47% | 42 |
|
|
2013
Q2 | $2.92M | Buy |
+120,340
| New | +$2.92M | 0.35% | 43 |
|