Punch & Associates Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,708
| Closed | -$840K | – | 204 |
|
|
2023
Q4 | $840K | Sell |
16,708
-300
| -2% | -$15.1K | 0.05% | 169 |
|
|
2023
Q3 | $605K | Hold |
17,008
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $569K | Hold |
17,008
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $556K | Sell |
17,008
-1,000
| -6% | -$32.7K | 0.04% | 170 |
|
|
2022
Q4 | $476K | Buy |
18,008
+3,000
| +20% | +$79.3K | 0.03% | 178 |
|
|
2022
Q3 | $387K | Hold |
15,008
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $561K | Buy |
15,008
+136
| +0.9% | +$5.08K | 0.04% | 179 |
|
|
2022
Q1 | $737K | Hold |
14,872
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $766K | Hold |
14,872
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $792K | Hold |
14,872
| – | – | 0.05% | 186 |
|
|
2021
Q2 | $835K | Sell |
14,872
-500
| -3% | -$28.1K | 0.05% | 186 |
|
|
2021
Q1 | $984K | Hold |
15,372
| – | – | 0.06% | 180 |
|
|
2020
Q4 | $766K | Sell |
15,372
-585
| -4% | -$29.2K | 0.05% | 179 |
|
|
2020
Q3 | $826K | Sell |
15,957
-314
| -2% | -$16.3K | 0.07% | 177 |
|
|
2020
Q2 | $973K | Sell |
16,271
-44
| -0.3% | -$2.63K | 0.09% | 175 |
|
|
2020
Q1 | $883K | Buy |
16,315
+1,000
| +7% | +$54.1K | 0.11% | 159 |
|
|
2019
Q4 | $917K | Sell |
15,315
-865
| -5% | -$51.8K | 0.07% | 166 |
|
|
2019
Q3 | $834K | Sell |
16,180
-500
| -3% | -$25.8K | 0.07% | 173 |
|
|
2019
Q2 | $798K | Sell |
16,680
-4
| -0% | -$191 | 0.07% | 172 |
|
|
2019
Q1 | $896K | Hold |
16,684
| – | – | 0.08% | 167 |
|
|
2018
Q4 | $783K | Sell |
16,684
-216
| -1% | -$10.1K | 0.08% | 177 |
|
|
2018
Q3 | $799K | Hold |
16,900
| – | – | 0.06% | 177 |
|
|
2018
Q2 | $840K | Buy |
+16,900
| New | +$840K | 0.07% | 175 |
|