Private Capital Management (Colorado)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,897
| Closed | -$260K | – | 255 |
|
|
2024
Q1 | $260K | Buy |
5,897
+28
| +0.5% | +$1.24K | 0.06% | 124 |
|
|
2023
Q4 | $295K | Buy |
5,869
+236
| +4% | +$11.9K | 0.07% | 108 |
|
|
2023
Q3 | $200K | Sell |
5,633
-848
| -13% | -$30.1K | 0.06% | 121 |
|
|
2023
Q2 | $217K | Sell |
6,481
-4,188
| -39% | -$140K | 0.06% | 115 |
|
|
2023
Q1 | $349K | Buy |
+10,669
| New | +$349K | 0.1% | 93 |
|
|
2022
Q3 | – | Sell |
-6,317
| Closed | -$313K | – | 146 |
|
|
2022
Q2 | $313K | Hold |
6,317
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $313K | Sell |
6,317
-881
| -12% | -$43.7K | 0.1% | 113 |
|
|
2021
Q4 | $371K | Sell |
7,198
-202
| -3% | -$10.4K | 0.13% | 95 |
|
|
2021
Q3 | $394K | Buy |
7,400
+1,756
| +31% | +$93.5K | 0.16% | 83 |
|
|
2021
Q2 | $317K | Buy |
5,644
+178
| +3% | +$10K | 0.15% | 87 |
|
|
2021
Q1 | $350K | Buy |
5,466
+411
| +8% | +$26.3K | 0.19% | 76 |
|
|
2020
Q4 | $252K | Buy |
5,055
+431
| +9% | +$21.5K | 0.15% | 90 |
|
|
2020
Q3 | $239K | Sell |
4,624
-125
| -3% | -$6.46K | 0.19% | 67 |
|
|
2020
Q2 | $284K | Buy |
4,749
+750
| +19% | +$44.9K | 0.21% | 65 |
|
|
2020
Q1 | $216K | Hold |
3,999
| – | – | 0.2% | 77 |
|
|
2019
Q4 | $206K | Hold |
3,999
| – | – | 0.14% | 94 |
|
|
2019
Q3 | $206K | Buy |
+3,999
| New | +$206K | 0.14% | 95 |
|
|
2019
Q2 | – | Sell |
-3,992
| Closed | -$214K | – | 101 |
|
|
2019
Q1 | $214K | Buy |
+3,992
| New | +$214K | 0.16% | 86 |
|