Patron Partners’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 |
-6,572
| Closed | -$204K | – | 177 |
|
|
2024
Q2 | $204K | Hold |
6,572
| – | – | 0.12% | 158 |
|
|
2024
Q1 | $290K | Sell |
6,572
-248
| -4% | -$11K | 0.18% | 135 |
|
|
2023
Q4 | $343K | Buy |
6,820
+72
| +1% | +$3.62K | 0.23% | 119 |
|
|
2023
Q3 | $240K | Buy |
+6,748
| New | +$240K | 0.18% | 135 |
|
|
2022
Q4 | – | Sell |
-8,821
| Closed | -$227K | – | 169 |
|
|
2022
Q3 | $227K | Sell |
8,821
-433
| -5% | -$11.1K | 0.19% | 132 |
|
|
2022
Q2 | $346K | Sell |
9,254
-770
| -8% | -$28.8K | 0.27% | 99 |
|
|
2022
Q1 | $496K | Buy |
10,024
+565
| +6% | +$28K | 0.34% | 78 |
|
|
2021
Q4 | $487K | Sell |
9,459
-333
| -3% | -$17.1K | 0.32% | 87 |
|
|
2021
Q3 | $521K | Buy |
9,792
+435
| +5% | +$23.1K | 0.38% | 77 |
|
|
2021
Q2 | $525K | Sell |
9,357
-138
| -1% | -$7.74K | 0.4% | 75 |
|
|
2021
Q1 | $607K | Buy |
9,495
+1,461
| +18% | +$93.4K | 0.51% | 53 |
|
|
2020
Q4 | $400K | Buy |
+8,034
| New | +$400K | 0.39% | 71 |
|