Roundview Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,986
| Closed | -$211K | – | 339 |
|
|
2024
Q3 | $211K | Sell |
8,986
-1,719
| -16% | -$40.3K | 0.02% | 327 |
|
|
2024
Q2 | $332K | Sell |
10,705
-1,440
| -12% | -$44.6K | 0.03% | 285 |
|
|
2024
Q1 | $536K | Sell |
12,145
-320
| -3% | -$14.1K | 0.04% | 250 |
|
|
2023
Q4 | $626K | Buy |
+12,465
| New | +$626K | 0.06% | 228 |
|
|
2023
Q3 | – | Sell |
-6,450
| Closed | -$216K | – | 310 |
|
|
2023
Q2 | $216K | Sell |
6,450
-337
| -5% | -$11.3K | 0.02% | 298 |
|
|
2023
Q1 | $222K | Sell |
6,787
-3,554
| -34% | -$116K | 0.02% | 303 |
|
|
2022
Q4 | $273K | Sell |
10,341
-1,441
| -12% | -$38.1K | 0.03% | 262 |
|
|
2022
Q3 | $304K | Sell |
11,782
-17,639
| -60% | -$455K | 0.04% | 246 |
|
|
2022
Q2 | $1.1M | Sell |
29,421
-4,227
| -13% | -$158K | 0.13% | 153 |
|
|
2022
Q1 | $1.67M | Sell |
33,648
-390
| -1% | -$19.3K | 0.17% | 133 |
|
|
2021
Q4 | $1.75M | Sell |
34,038
-175
| -0.5% | -$9.01K | 0.17% | 136 |
|
|
2021
Q3 | $1.82M | Sell |
34,213
-1,640
| -5% | -$87.4K | 0.2% | 126 |
|
|
2021
Q2 | $2.01M | Buy |
35,853
+879
| +3% | +$49.4K | 0.22% | 118 |
|
|
2021
Q1 | $2.24M | Buy |
34,974
+4,467
| +15% | +$286K | 0.28% | 92 |
|
|
2020
Q4 | $1.52M | Sell |
30,507
-2,479
| -8% | -$124K | 0.21% | 117 |
|
|
2020
Q3 | $1.71M | Sell |
32,986
-7,745
| -19% | -$401K | 0.27% | 94 |
|
|
2020
Q2 | $2.44M | Buy |
40,731
+2,314
| +6% | +$138K | 0.41% | 59 |
|
|
2020
Q1 | $2.08M | Buy |
38,417
+3,162
| +9% | +$171K | 0.44% | 60 |
|
|
2019
Q4 | $2.11M | Buy |
35,255
+165
| +0.5% | +$9.88K | 0.4% | 76 |
|
|
2019
Q3 | $1.81M | Buy |
35,090
+16,095
| +85% | +$829K | 0.39% | 77 |
|
|
2019
Q2 | $909K | Sell |
18,995
-959
| -5% | -$45.9K | 0.2% | 127 |
|
|
2019
Q1 | $1.07M | Buy |
19,954
+599
| +3% | +$32.2K | 0.25% | 105 |
|
|
2018
Q4 | $908K | Buy |
19,355
+7,005
| +57% | +$329K | 0.25% | 105 |
|
|
2018
Q3 | $584K | Sell |
12,350
-272
| -2% | -$12.9K | 0.14% | 156 |
|
|
2018
Q2 | $627K | Sell |
12,622
-8,980
| -42% | -$446K | 0.16% | 150 |
|
|
2018
Q1 | $1.13M | Sell |
21,602
-4,377
| -17% | -$228K | 0.32% | 94 |
|
|
2017
Q4 | $1.2M | Buy |
25,979
+15,217
| +141% | +$702K | 0.31% | 100 |
|
|
2017
Q3 | $410K | Sell |
10,762
-244
| -2% | -$9.3K | 0.12% | 167 |
|
|
2017
Q2 | $371K | Buy |
11,006
+1,398
| +15% | +$47.1K | 0.11% | 173 |
|
|
2017
Q1 | $347K | Buy |
9,608
+3,300
| +52% | +$119K | 0.11% | 165 |
|
|
2016
Q4 | $229K | Buy |
+6,308
| New | +$229K | 0.07% | 187 |
|
|
2015
Q3 | – | Sell |
-151,561
| Closed | -$4.61M | – | 164 |
|
|
2015
Q2 | $4.61M | Sell |
151,561
-150
| -0.1% | -$4.56K | 1.74% | 9 |
|
|
2015
Q1 | $4.74M | Buy |
151,711
+19,866
| +15% | +$621K | 1.88% | 8 |
|
|
2014
Q4 | $4.79M | Sell |
131,845
-18,810
| -12% | -$683K | 1.96% | 8 |
|
|
2014
Q3 | $5.25M | Sell |
150,655
-11,465
| -7% | -$399K | 2.36% | 8 |
|
|
2014
Q2 | $5.01M | Buy |
162,120
+25,700
| +19% | +$794K | 2.03% | 9 |
|
|
2014
Q1 | $3.52M | Buy |
136,420
+76,255
| +127% | +$1.97M | 1.71% | 12 |
|
|
2013
Q4 | $1.56M | Buy |
60,165
+2,450
| +4% | +$63.6K | 0.72% | 50 |
|
|
2013
Q3 | $1.32M | Buy |
57,715
+29,850
| +107% | +$684K | 0.69% | 51 |
|
|
2013
Q2 | $675K | Buy |
+27,865
| New | +$675K | 0.42% | 75 |
|