Patten Group’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 |
-13,998
| Closed | -$434K | – | 247 |
|
|
2024
Q2 | $434K | Hold |
13,998
| – | – | 0.1% | 179 |
|
|
2024
Q1 | $618K | Sell |
13,998
-1,000
| -7% | -$44.2K | 0.15% | 153 |
|
|
2023
Q4 | $754K | Sell |
14,998
-157
| -1% | -$7.89K | 0.2% | 130 |
|
|
2023
Q3 | $539K | Sell |
15,155
-868
| -5% | -$30.9K | 0.16% | 150 |
|
|
2023
Q2 | $536K | Sell |
16,023
-1,410
| -8% | -$47.2K | 0.08% | 152 |
|
|
2023
Q1 | $570K | Sell |
17,433
-1,900
| -10% | -$62.1K | 0.17% | 149 |
|
|
2022
Q4 | $511K | Sell |
19,333
-8,294
| -30% | -$219K | 0.16% | 153 |
|
|
2022
Q3 | $711K | Sell |
27,627
-3,752
| -12% | -$96.6K | 0.24% | 118 |
|
|
2022
Q2 | $1.2M | Buy |
31,379
+545
| +2% | +$20.8K | 0.38% | 78 |
|
|
2022
Q1 | $1.53M | Sell |
30,834
-3,771
| -11% | -$187K | 0.43% | 68 |
|
|
2021
Q4 | $1.78M | Sell |
34,605
-2,048
| -6% | -$105K | 0.47% | 60 |
|
|
2021
Q3 | $1.95M | Buy |
36,653
+375
| +1% | +$20K | 0.57% | 48 |
|
|
2021
Q2 | $2.04M | Sell |
36,278
-2,520
| -6% | -$141K | 0.6% | 45 |
|
|
2021
Q1 | $2.48M | Sell |
38,798
-1,981
| -5% | -$127K | 0.8% | 29 |
|
|
2020
Q4 | $2.03M | Sell |
40,779
-19,243
| -32% | -$959K | 0.55% | 44 |
|
|
2020
Q3 | $3.11M | Sell |
60,022
-3,268
| -5% | -$169K | 1.21% | 14 |
|
|
2020
Q2 | $3.79M | Sell |
63,290
-557
| -0.9% | -$33.3K | 1.63% | 9 |
|
|
2020
Q1 | $3.46M | Sell |
63,847
-4,681
| -7% | -$253K | 1.79% | 9 |
|
|
2019
Q4 | $4.1M | Sell |
68,528
-2,548
| -4% | -$152K | 1.53% | 10 |
|
|
2019
Q3 | $3.66M | Buy |
71,076
+1,071
| +2% | +$55.2K | 1.49% | 10 |
|
|
2019
Q2 | $3.35M | Sell |
70,005
-316
| -0.4% | -$15.1K | 1.37% | 14 |
|
|
2019
Q1 | $3.78M | Buy |
70,321
+268
| +0.4% | +$14.4K | 1.63% | 8 |
|
|
2018
Q4 | $3.29M | Buy |
70,053
+945
| +1% | +$44.4K | 1.56% | 9 |
|
|
2018
Q3 | $3.27M | Sell |
69,108
-1,443
| -2% | -$68.2K | 1.25% | 15 |
|
|
2018
Q2 | $3.51M | Sell |
70,551
-402
| -0.6% | -$20K | 1.41% | 13 |
|
|
2018
Q1 | $3.7M | Sell |
70,953
-86
| -0.1% | -$4.48K | 1.52% | 10 |
|
|
2017
Q4 | $3.28M | Sell |
71,039
-2,515
| -3% | -$116K | 1.3% | 15 |
|
|
2017
Q3 | $2.8M | Sell |
73,554
-658
| -0.9% | -$25.1K | 1.13% | 19 |
|
|
2017
Q2 | $2.69M | Sell |
74,212
-3,069
| -4% | -$111K | 1.09% | 19 |
|
|
2017
Q1 | $2.78M | Buy |
77,281
+563
| +0.7% | +$20.3K | 1.21% | 17 |
|
|
2016
Q4 | $2.91M | Sell |
76,718
-2,850
| -4% | -$108K | 1.31% | 16 |
|
|
2016
Q3 | $2.94M | Buy |
79,568
+4,010
| +5% | +$148K | 1.38% | 15 |
|
|
2016
Q2 | $2.48M | Sell |
75,558
-228
| -0.3% | -$7.48K | 1.16% | 18 |
|
|
2016
Q1 | $2.45M | Sell |
75,786
-355
| -0.5% | -$11.5K | 1.16% | 17 |
|
|
2015
Q4 | $2.62M | Sell |
76,141
-2,290
| -3% | -$78.9K | 1.26% | 14 |
|
|
2015
Q3 | $2.36M | Sell |
78,431
-616
| -0.8% | -$18.6K | 1.22% | 16 |
|
|
2015
Q2 | $2.4M | Buy |
79,047
+35
| +0% | +$1.07K | 1.14% | 19 |
|
|
2015
Q1 | $2.47M | Sell |
79,012
-4,218
| -5% | -$132K | 1.26% | 20 |
|
|
2014
Q4 | $3.02M | Buy |
+83,230
| New | +$3.02M | 1.47% | 13 |
|