Private Ocean’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $52.6K | Sell |
1,700
-362
| -18% | -$11.9K | ﹤0.01% | 254 |
|
|
2024
Q1 | $91.1K | Sell |
2,062
-238
| -10% | -$10.6K | 0.01% | 196 |
|
|
2023
Q4 | $116K | Sell |
2,300
-328
| -12% | -$13.3K | 0.01% | 183 |
|
|
2023
Q3 | $93.4K | Buy |
2,628
+200
| +8% | +$6.97K | 0.01% | 183 |
|
|
2023
Q2 | $81.2K | Buy |
2,428
+1,500
| +162% | +$47.1K | 0.01% | 212 |
|
|
2023
Q1 | $30.3K | Sell |
928
-665
| -42% | -$18.8K | ﹤0.01% | 283 |
|
|
2022
Q4 | $42.1K | Buy |
1,593
+35
| +2% | +$972 | 0.01% | 238 |
|
|
2022
Q3 | $40K | Hold |
1,558
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $58K | Sell |
1,558
-10
| -0.6% | -$433 | 0.01% | 196 |
|
|
2022
Q1 | $78K | Sell |
1,568
-910
| -37% | -$45.1K | 0.01% | 192 |
|
|
2021
Q4 | $128K | Sell |
2,478
-112
| -4% | -$5.73K | 0.02% | 167 |
|
|
2021
Q3 | $138K | Sell |
2,590
-238
| -8% | -$12.9K | 0.02% | 152 |
|
|
2021
Q2 | $159K | Sell |
2,828
-45
| -2% | -$2.64K | 0.02% | 135 |
|
|
2021
Q1 | $184K | Buy |
2,873
+155
| +6% | +$9.24K | 0.03% | 118 |
|
|
2020
Q4 | $135K | Buy |
2,718
+234
| +9% | +$11.4K | 0.03% | 137 |
|
|
2020
Q3 | $129K | Buy |
2,484
+750
| +43% | +$39K | 0.03% | 130 |
|
|
2020
Q2 | $103K | Sell |
1,734
-120
| -6% | -$7.18K | 0.03% | 141 |
|
|
2020
Q1 | $100K | Buy |
1,854
+404
| +28% | +$23.9K | 0.03% | 140 |
|
|
2019
Q4 | $87K | Sell |
1,450
-200
| -12% | -$11.2K | 0.02% | 170 |
|
|
2019
Q3 | $86K | Buy |
1,650
+200
| +14% | +$9.83K | 0.02% | 166 |
|
|
2019
Q2 | $69K | Sell |
1,450
-1,556
| -52% | -$77.2K | 0.02% | 175 |
|
|
2019
Q1 | $161K | Buy |
3,006
+1,374
| +84% | +$69.7K | 0.04% | 111 |
|
|
2018
Q4 | $77K | Sell |
1,632
-130
| -7% | -$6.09K | 0.02% | 147 |
|
|
2018
Q3 | $83K | Hold |
1,762
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $88K | Hold |
1,762
| – | – | 0.04% | 121 |
|
|
2018
Q1 | $91K | Sell |
1,762
-2,059
| -54% | -$97.8K | 0.04% | 125 |
|
|
2017
Q4 | $176K | Buy |
3,821
+3,235
| +552% | +$141K | 0.1% | 59 |
|
|
2017
Q3 | $22K | Buy |
586
+5
| +0.9% | +$178 | 0.01% | 120 |
|
|
2017
Q2 | $20K | Buy |
581
+4
| +0.7% | +$143 | 0.01% | 118 |
|
|
2017
Q1 | $21K | Buy |
577
+4
| +0.7% | +$145 | 0.01% | 120 |
|
|
2016
Q4 | $21K | Buy |
573
+5
| +0.9% | +$179 | 0.01% | 129 |
|
|
2016
Q3 | $21K | Buy |
+568
| New | +$20.1K | 0.01% | 134 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 182 |
|
|
2015
Q2 | $0 | Buy |
+5
| New | +$162 | ﹤0.01% | 176 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 206 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | 0.01% | 172 |
|
|
2014
Q2 | $6K | Sell |
200
-33
| -14% | -$904 | ﹤0.01% | 178 |
|
|
2014
Q1 | $6K | Buy |
233
+33
| +17% | +$824 | ﹤0.01% | 170 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$4.84K | ﹤0.01% | 168 |
|
Other funds holding INTC
Private Ocean's INTC Position: Q2 2024 in Review
Private Ocean reduced its Intel (INTC) stake by 18% in Q2 2024, selling an estimated $11.9K and leaving 1,700 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #254.
Private Ocean first reported a position in INTC in Q4 2013 and has held it in 37 quarters since. The position peaked at $184K in Q1 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.
- Private Ocean held 1,700 shares of Intel worth $52.6K as of Q2 2024.
- Private Ocean sold 362 Intel shares in Q2 2024, an estimated $11.9K.
- Intel made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #254 holding.
- Private Ocean first reported a position in Intel in Q4 2013 and has held it in 37 quarters since.
- Private Ocean's Intel position peaked at $184K in Q1 2021.
- 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.