Perpetual Ltd’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
+89,485
| New | +$2M | 0.02% | 196 |
|
|
2025
Q1 | – | Sell |
-21,290
| Closed | -$427K | – | 423 |
|
|
2024
Q4 | $427K | Buy |
+21,290
| New | +$427K | 0.01% | 341 |
|
|
2024
Q3 | – | Sell |
-75,121
| Closed | -$2.33M | – | 450 |
|
|
2024
Q2 | $2.33M | Buy |
75,121
+22,032
| +42% | +$682K | 0.03% | 198 |
|
|
2024
Q1 | $2.34M | Buy |
53,089
+32,490
| +158% | +$1.44M | 0.02% | 204 |
|
|
2023
Q4 | $1.04M | Buy |
+20,599
| New | +$1.04M | 0.01% | 266 |
|
|
2023
Q3 | – | Sell |
-52,119
| Closed | -$1.74M | – | 479 |
|
|
2023
Q2 | $1.74M | Sell |
52,119
-39,351
| -43% | -$1.32M | 0.01% | 251 |
|
|
2023
Q1 | $2.99M | Buy |
+91,470
| New | +$2.99M | 0.03% | 215 |
|
|
2020
Q3 | $1.11M | Hold |
21,356
| – | – | 0.08% | 184 |
|
|
2020
Q2 | $1.28M | Buy |
+21,356
| New | +$1.28M | 0.12% | 128 |
|
|
2020
Q1 | – | Sell |
-21,356
| Closed | -$1.28M | – | 206 |
|
|
2019
Q4 | $1.28M | Hold |
21,356
| – | – | 0.19% | 66 |
|
|
2019
Q3 | $1.1M | Sell |
21,356
-4,300
| -17% | -$221K | 0.17% | 69 |
|
|
2019
Q2 | $1.23M | Hold |
25,656
| – | – | 0.2% | 63 |
|
|
2019
Q1 | $1.38M | Hold |
25,656
| – | – | 0.2% | 60 |
|
|
2018
Q4 | $1.2M | Hold |
25,656
| – | – | 0.18% | 67 |
|
|
2018
Q3 | $1.21M | Hold |
25,656
| – | – | 0.16% | 73 |
|
|
2018
Q2 | $1.28M | Hold |
25,656
| – | – | 0.16% | 72 |
|
|
2018
Q1 | $1.34M | Sell |
25,656
-1,400
| -5% | -$72.9K | 0.18% | 64 |
|
|
2017
Q4 | $1.25M | Sell |
27,056
-7,300
| -21% | -$338K | 0.16% | 70 |
|
|
2017
Q3 | $1.36M | Hold |
34,356
| – | – | 0.19% | 68 |
|
|
2017
Q2 | $1.16M | Buy |
34,356
+3,900
| +13% | +$132K | 0.09% | 162 |
|
|
2017
Q1 | $1.1M | Buy |
+30,456
| New | +$1.1M | 0.11% | 110 |
|
|
2016
Q4 | – | Sell |
-204,100
| Closed | -$7.71M | – | 171 |
|
|
2016
Q3 | $7.71M | Sell |
204,100
-59,493
| -23% | -$2.25M | 0.63% | 37 |
|
|
2016
Q2 | $8.65M | Sell |
263,593
-5,471
| -2% | -$179K | 0.86% | 31 |
|
|
2016
Q1 | $8.7M | Buy |
269,064
+11,695
| +5% | +$378K | 0.88% | 33 |
|
|
2015
Q4 | $8.87M | Buy |
257,369
+3,381
| +1% | +$116K | 0.99% | 26 |
|
|
2015
Q3 | $7.66M | Buy |
253,988
+20,162
| +9% | +$608K | 0.91% | 29 |
|
|
2015
Q2 | $7.11M | Buy |
233,826
+28,567
| +14% | +$869K | 0.82% | 31 |
|
|
2015
Q1 | $6.42M | Sell |
205,259
-35,626
| -15% | -$1.11M | 0.72% | 36 |
|
|
2014
Q4 | $8.74M | Sell |
240,885
-61,560
| -20% | -$2.23M | 1.03% | 18 |
|
|
2014
Q3 | $10.5M | Sell |
302,445
-36,897
| -11% | -$1.28M | 1.14% | 18 |
|
|
2014
Q2 | $10.5M | Sell |
339,342
-15,690
| -4% | -$485K | 0.92% | 18 |
|
|
2014
Q1 | $9.16M | Sell |
355,032
-17,900
| -5% | -$462K | 1.35% | 20 |
|
|
2013
Q4 | $9.68M | Sell |
372,932
-5,800
| -2% | -$151K | 1.27% | 23 |
|
|
2013
Q3 | $8.68M | Sell |
378,732
-17,100
| -4% | -$392K | 1.22% | 24 |
|
|
2013
Q2 | $9.59M | Buy |
+395,832
| New | +$9.59M | 1.44% | 20 |
|