Osaic Holdings’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
759,209
-107,689
| -12% | -$2.21M | 0.03% | 505 |
|
|
2025
Q1 | $19.7M | Buy |
866,898
+109,845
| +15% | +$2.49M | 0.04% | 424 |
|
|
2024
Q4 | $15M | Sell |
757,053
-205,615
| -21% | -$4.08M | 0.03% | 493 |
|
|
2024
Q3 | $22.6M | Sell |
962,668
-112,659
| -10% | -$2.64M | 0.05% | 372 |
|
|
2024
Q2 | $33.3M | Sell |
1,075,327
-253,249
| -19% | -$7.84M | 0.08% | 248 |
|
|
2024
Q1 | $58.7M | Sell |
1,328,576
-343,424
| -21% | -$15.2M | 0.13% | 151 |
|
|
2023
Q4 | $84M | Sell |
1,672,000
-635,380
| -28% | -$31.9M | 0.15% | 142 |
|
|
2023
Q3 | $82M | Buy |
2,307,380
+529,438
| +30% | +$18.8M | 0.12% | 158 |
|
|
2023
Q2 | $59.4M | Sell |
1,777,942
-8,726
| -0.5% | -$292K | 0.11% | 184 |
|
|
2023
Q1 | $58.4M | Sell |
1,786,668
-108,356
| -6% | -$3.54M | 0.11% | 181 |
|
|
2022
Q4 | $50.1M | Buy |
1,895,024
+180,489
| +11% | +$4.77M | 0.1% | 196 |
|
|
2022
Q3 | $44.2M | Buy |
1,714,535
+53,681
| +3% | +$1.38M | 0.1% | 188 |
|
|
2022
Q2 | $62.1M | Sell |
1,660,854
-92,789
| -5% | -$3.47M | 0.14% | 150 |
|
|
2022
Q1 | $83.8M | Buy |
1,753,643
+157,555
| +10% | +$7.53M | 0.16% | 120 |
|
|
2021
Q4 | $82.3M | Buy |
1,596,088
+55,569
| +4% | +$2.87M | 0.16% | 127 |
|
|
2021
Q3 | $82.1M | Sell |
1,540,519
-6,831
| -0.4% | -$364K | 0.17% | 121 |
|
|
2021
Q2 | $86.9M | Sell |
1,547,350
-7,435
| -0.5% | -$417K | 0.19% | 109 |
|
|
2021
Q1 | $99.6M | Buy |
1,554,785
+24,379
| +2% | +$1.56M | 0.24% | 86 |
|
|
2020
Q4 | $76.2M | Buy |
1,530,406
+80,815
| +6% | +$4.03M | 0.2% | 99 |
|
|
2020
Q3 | $75.6M | Buy |
1,449,591
+82,215
| +6% | +$4.29M | 0.23% | 94 |
|
|
2020
Q2 | $81.8M | Sell |
1,367,376
-6,412,279
| -82% | -$384M | 0.27% | 75 |
|
|
2020
Q1 | $73.1M | Buy |
+7,779,655
| New | +$73.1M | 0.3% | 68 |
|