PYA Waltman Capital’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 |
-4,744
| Closed | -$210K | – | 68 |
|
2024
Q1 | $210K | Hold |
4,744
| – | – | 0.08% | 64 |
|
2023
Q4 | $238K | Buy |
+4,744
| New | +$238K | 0.1% | 62 |
|
2022
Q4 | – | Sell |
-5,137
| Closed | -$132K | – | 119 |
|
2022
Q3 | $132K | Hold |
5,137
| – | – | 0.08% | 66 |
|
2022
Q2 | $192K | Sell |
5,137
-20
| -0.4% | -$748 | 0.11% | 44 |
|
2022
Q1 | $256K | Buy |
5,157
+15
| +0.3% | +$745 | 0.13% | 37 |
|
2021
Q4 | $265K | Hold |
5,142
| – | – | 0.14% | 34 |
|
2021
Q3 | $274K | Buy |
+5,142
| New | +$274K | 0.15% | 34 |
|