Rock Creek Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-435
| Closed | -$15.5K | – | 118 |
|
|
2023
Q3 | $15.5K | Buy |
+435
| New | +$15.5K | ﹤0.01% | 160 |
|
|
2023
Q2 | – | Sell |
-215
| Closed | -$7.02K | – | 190 |
|
|
2023
Q1 | $7.02K | Sell |
215
-1,598
| -88% | -$52.2K | ﹤0.01% | 174 |
|
|
2022
Q4 | $47.9K | Buy |
1,813
+254
| +16% | +$6.71K | 0.01% | 135 |
|
|
2022
Q3 | $40K | Sell |
1,559
-1,071
| -41% | -$27.5K | 0.01% | 145 |
|
|
2022
Q2 | $98K | Sell |
2,630
-372
| -12% | -$13.9K | 0.01% | 117 |
|
|
2022
Q1 | $149K | Buy |
3,002
+311
| +12% | +$15.4K | 0.02% | 112 |
|
|
2021
Q4 | $139K | Buy |
2,691
+444
| +20% | +$22.9K | 0.02% | 161 |
|
|
2021
Q3 | $120K | Sell |
2,247
-1,280
| -36% | -$68.4K | 0.02% | 132 |
|
|
2021
Q2 | $198K | Buy |
3,527
+884
| +33% | +$49.6K | 0.03% | 142 |
|
|
2021
Q1 | $169K | Sell |
2,643
-3,857
| -59% | -$247K | 0.03% | 134 |
|
|
2020
Q4 | $324K | Buy |
+6,500
| New | +$324K | 0.13% | 112 |
|
|
2020
Q3 | – | Sell |
-5,501
| Closed | -$329K | – | 201 |
|
|
2020
Q2 | $329K | Buy |
+5,501
| New | +$329K | 0.18% | 108 |
|