Pegasus 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 | $327K | Hold |
13,959
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $432K | Buy |
13,959
+176
| +1% | +$5.45K | 0.04% | 102 |
|
|
2024
Q1 | $609K | Buy |
13,783
+737
| +6% | +$32.6K | 0.06% | 85 |
|
|
2023
Q4 | $656K | Buy |
13,046
+2,000
| +18% | +$101K | 0.08% | 81 |
|
|
2023
Q3 | $393K | Buy |
11,046
+143
| +1% | +$5.08K | 0.06% | 98 |
|
|
2023
Q2 | $365K | Sell |
10,903
-3,466
| -24% | -$116K | 0.05% | 99 |
|
|
2023
Q1 | $469K | Sell |
14,369
-625
| -4% | -$20.4K | 0.07% | 84 |
|
|
2022
Q4 | $396K | Sell |
14,994
-13,869
| -48% | -$367K | 0.07% | 92 |
|
|
2022
Q3 | $744K | Buy |
28,863
+3,595
| +14% | +$92.7K | 0.15% | 65 |
|
|
2022
Q2 | $945K | Buy |
25,268
+121
| +0.5% | +$4.53K | 0.2% | 62 |
|
|
2022
Q1 | $1.25M | Buy |
25,147
+1,395
| +6% | +$69.1K | 0.22% | 51 |
|
|
2021
Q4 | $1.22M | Buy |
23,752
+687
| +3% | +$35.4K | 0.21% | 56 |
|
|
2021
Q3 | $1.23M | Sell |
23,065
-1,092
| -5% | -$58.2K | 0.22% | 57 |
|
|
2021
Q2 | $1.36M | Sell |
24,157
-3,605
| -13% | -$202K | 0.26% | 53 |
|
|
2021
Q1 | $1.78M | Sell |
27,762
-6,688
| -19% | -$428K | 0.39% | 44 |
|
|
2020
Q4 | $1.72M | Sell |
34,450
-169
| -0.5% | -$8.42K | 0.44% | 50 |
|
|
2020
Q3 | $1.79M | Sell |
34,619
-1,221
| -3% | -$63.2K | 0.54% | 39 |
|
|
2020
Q2 | $2.14M | Buy |
35,840
+2,973
| +9% | +$178K | 0.7% | 32 |
|
|
2020
Q1 | $1.78M | Sell |
32,867
-1,629
| -5% | -$88.2K | 0.7% | 31 |
|
|
2019
Q4 | $2.07M | Sell |
34,496
-291
| -0.8% | -$17.4K | 0.63% | 37 |
|
|
2019
Q3 | $1.79M | Sell |
34,787
-19,180
| -36% | -$989K | 0.61% | 31 |
|
|
2019
Q2 | $2.58M | Sell |
53,967
-8,221
| -13% | -$393K | 0.78% | 22 |
|
|
2019
Q1 | $3.34M | Buy |
62,188
+1,170
| +2% | +$62.8K | 0.97% | 17 |
|
|
2018
Q4 | $2.86M | Sell |
61,018
-7,679
| -11% | -$360K | 0.85% | 21 |
|
|
2018
Q3 | $3.25M | Buy |
68,697
+1,982
| +3% | +$93.7K | 0.72% | 48 |
|
|
2018
Q2 | $3.32M | Buy |
66,715
+3,304
| +5% | +$164K | 0.76% | 41 |
|
|
2018
Q1 | $3.3M | Sell |
63,411
-27,154
| -30% | -$1.41M | 0.72% | 46 |
|
|
2017
Q4 | $4.18M | Sell |
90,565
-737
| -0.8% | -$34K | 0.86% | 29 |
|
|
2017
Q3 | $3.48M | Sell |
91,302
-4,110
| -4% | -$157K | 0.79% | 45 |
|
|
2017
Q2 | $3.22M | Sell |
95,412
-225
| -0.2% | -$7.59K | 0.86% | 36 |
|
|
2017
Q1 | $3.45M | Sell |
95,637
-2,252
| -2% | -$81.2K | 1.42% | 12 |
|
|
2016
Q4 | $3.55M | Buy |
97,889
+2,589
| +3% | +$93.9K | 1.56% | 12 |
|
|
2016
Q3 | $3.6M | Buy |
95,300
+9,078
| +11% | +$343K | 1.71% | 14 |
|
|
2016
Q2 | $2.83M | Buy |
86,222
+5,525
| +7% | +$181K | 1.46% | 18 |
|
|
2016
Q1 | $2.61M | Buy |
80,697
+1,945
| +2% | +$62.9K | 1.42% | 19 |
|
|
2015
Q4 | $2.71M | Buy |
78,752
+81
| +0.1% | +$2.79K | 1.36% | 22 |
|
|
2015
Q3 | $2.37M | Buy |
78,671
+3,725
| +5% | +$112K | 1.35% | 24 |
|
|
2015
Q2 | $2.28M | Buy |
+74,946
| New | +$2.28M | 1% | 30 |
|