Rice Hall James & Associates’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 |
-5,600
| Closed | -$247K | – | 258 |
|
|
2024
Q1 | $247K | Hold |
5,600
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $281K | Buy |
+5,600
| New | +$281K | 0.02% | 256 |
|
|
2022
Q3 | – | Sell |
-6,801
| Closed | -$254K | – | 271 |
|
|
2022
Q2 | $254K | Hold |
6,801
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $337K | Hold |
6,801
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $350K | Hold |
6,801
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $362K | Hold |
6,801
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $382K | Hold |
6,801
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $435K | Hold |
6,801
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $339K | Sell |
6,801
-400
| -6% | -$19.9K | 0.01% | 269 |
|
|
2020
Q3 | $373K | Buy |
7,201
+101
| +1% | +$5.23K | 0.02% | 249 |
|
|
2020
Q2 | $425K | Hold |
7,100
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $384K | Hold |
7,100
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $425K | Hold |
7,100
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $366K | Hold |
7,100
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $340K | Hold |
7,100
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $381K | Hold |
7,100
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $333K | Sell |
7,100
-900
| -11% | -$42.2K | 0.01% | 274 |
|
|
2018
Q3 | $378K | Sell |
8,000
-200
| -2% | -$9.45K | 0.01% | 279 |
|
|
2018
Q2 | $408K | Hold |
8,200
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $427K | Hold |
8,200
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $379K | Hold |
8,200
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $312K | Sell |
8,200
-3,000
| -27% | -$114K | 0.01% | 276 |
|
|
2017
Q2 | $378K | Sell |
11,200
-950
| -8% | -$32.1K | 0.02% | 271 |
|
|
2017
Q1 | $438K | Sell |
12,150
-375
| -3% | -$13.5K | 0.02% | 267 |
|
|
2016
Q4 | $454K | Sell |
12,525
-250
| -2% | -$9.06K | 0.02% | 267 |
|
|
2016
Q3 | $482K | Sell |
12,775
-500
| -4% | -$18.9K | 0.03% | 256 |
|
|
2016
Q2 | $435K | Hold |
13,275
| – | – | 0.03% | 262 |
|
|
2016
Q1 | $429K | Hold |
13,275
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $457K | Sell |
13,275
-200
| -1% | -$6.89K | 0.03% | 259 |
|
|
2015
Q3 | $406K | Sell |
13,475
-3,300
| -20% | -$99.4K | 0.03% | 267 |
|
|
2015
Q2 | $510K | Hold |
16,775
| – | – | 0.03% | 266 |
|
|
2015
Q1 | $525K | Hold |
16,775
| – | – | 0.03% | 272 |
|
|
2014
Q4 | $609K | Hold |
16,775
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $584K | Sell |
16,775
-20,260
| -55% | -$705K | 0.04% | 256 |
|
|
2014
Q2 | $1.14M | Hold |
37,035
| – | – | 0.08% | 221 |
|
|
2014
Q1 | $956K | Sell |
37,035
-200
| -0.5% | -$5.16K | 0.07% | 228 |
|
|
2013
Q4 | $966K | Sell |
37,235
-1,000
| -3% | -$25.9K | 0.07% | 223 |
|
|
2013
Q3 | $876K | Hold |
38,235
| – | – | 0.08% | 189 |
|
|
2013
Q2 | $926K | Buy |
+38,235
| New | +$926K | 0.09% | 184 |
|