One Capital Management’s Intel INTC Stock Holding History

One Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-218,985	Closed	-$6.78M	–	385
2024 Q2	$6.78M	Buy	218,985 +46,777	+27%	+$1.45M	0.23%	96
2024 Q1	$7.61M	Sell	172,208 -751	-0.4%	-$33.2K	0.28%	86
2023 Q4	$8.69M	Sell	172,959 -7,027	-4%	-$353K	0.34%	71
2023 Q3	$6.4M	Buy	179,986 +11,163	+7%	+$397K	0.28%	83
2023 Q2	$5.65M	Buy	168,823 +5,369	+3%	+$180K	0.26%	97
2023 Q1	$5.34M	Buy	163,454 +23,283	+17%	+$761K	0.26%	105
2022 Q4	$3.7M	Buy	140,171 +56,041	+67%	+$1.48M	0.2%	114
2022 Q3	$2.17M	Sell	84,130 -19,954	-19%	-$514K	0.13%	127
2022 Q2	$3.89M	Buy	104,084 +11,326	+12%	+$424K	0.23%	103
2022 Q1	$4.6M	Buy	92,758 +6,688	+8%	+$331K	0.24%	98
2021 Q4	$4.43M	Buy	86,070 +1,270	+1%	+$65.4K	0.34%	73
2021 Q3	$4.52M	Buy	84,800 +1,428	+2%	+$76.1K	0.37%	73
2021 Q2	$4.68M	Buy	83,372 +7,869	+10%	+$442K	0.42%	67
2021 Q1	$4.83M	Buy	75,503 +1,232	+2%	+$78.8K	0.53%	54
2020 Q4	$3.7M	Buy	74,271 +5,481	+8%	+$273K	0.44%	68
2020 Q3	$3.56M	Sell	68,790 -1,984	-3%	-$103K	0.49%	55
2020 Q2	$4.23M	Buy	70,774 +771	+1%	+$46.1K	0.61%	37
2020 Q1	$3.79M	Buy	70,003 +1,359	+2%	+$73.6K	0.64%	32
2019 Q4	$4.11M	Sell	68,644 -254	-0.4%	-$15.2K	0.63%	36
2019 Q3	$3.55M	Buy	68,898 +890	+1%	+$45.9K	0.59%	44
2019 Q2	$3.26M	Buy	68,008 +2,224	+3%	+$106K	0.55%	51
2019 Q1	$3.53M	Sell	65,784 -6,629	-9%	-$356K	0.63%	40
2018 Q4	$3.4M	Sell	72,413 -1,059	-1%	-$49.7K	0.69%	40
2018 Q3	$3.47M	Sell	73,472 -815	-1%	-$38.5K	0.63%	44
2018 Q2	$3.69M	Buy	74,287 +1,466	+2%	+$72.9K	0.7%	34
2018 Q1	$3.79M	Sell	72,821 -1,802	-2%	-$93.9K	0.74%	33
2017 Q4	$3.45M	Sell	74,623 -3,260	-4%	-$150K	0.69%	37
2017 Q3	$2.97M	Buy	77,883 +1,219	+2%	+$46.4K	0.62%	45
2017 Q2	$2.59M	Buy	76,664 +3,295	+4%	+$111K	0.76%	42
2017 Q1	$2.65M	Sell	73,369 -4,904	-6%	-$177K	0.82%	39
2016 Q4	$2.84M	Sell	78,273 -1,077	-1%	-$39.1K	0.9%	32
2016 Q3	$3M	Sell	79,350 -1,227	-2%	-$46.3K	0.98%	25
2016 Q2	$2.64M	Sell	80,577 -2,470	-3%	-$81K	0.92%	29
2016 Q1	$2.69K	Buy	83,047 +1,811	+2%	+$59	0.11%	28
2015 Q4	$2.86M	Sell	81,236 -2,496	-3%	-$87.8K	0.97%	26
2015 Q3	$2.52M	Buy	83,732 +2,738	+3%	+$82.5K	0.92%	28
2015 Q2	$2.46M	Sell	80,994 -16,479	-17%	-$501K	0.71%	40
2015 Q1	$3.05M	Buy	97,473 +26,832	+38%	+$839K	0.92%	28
2014 Q4	$2.56M	Sell	70,641 -22,661	-24%	-$823K	0.96%	26
2014 Q3	$3.25M	Sell	93,302 -2,375	-2%	-$82.7K	1.16%	20
2014 Q2	$2.96M	Sell	95,677 -209	-0.2%	-$6.46K	1.19%	18
2014 Q1	$2.48M	Buy	+95,886	New	+$2.48M	0.94%	27