Sageworth Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$17K | – | 868 |
|
|
2021
Q2 | $17K | Sell |
300
-1,536
| -84% | -$87K | ﹤0.01% | 438 |
|
|
2021
Q1 | $118K | Sell |
1,836
-455
| -20% | -$29.2K | 0.01% | 106 |
|
|
2020
Q4 | $114K | Buy |
2,291
+895
| +64% | +$44.5K | 0.01% | 77 |
|
|
2020
Q3 | $72K | Sell |
1,396
-49
| -3% | -$2.53K | 0.01% | 73 |
|
|
2020
Q2 | $86K | Buy |
1,445
+49
| +4% | +$2.92K | 0.01% | 60 |
|
|
2020
Q1 | $76K | Hold |
1,396
| – | – | 0.01% | 66 |
|
|
2019
Q4 | $84K | Buy |
1,396
+300
| +27% | +$18.1K | 0.01% | 72 |
|
|
2019
Q3 | $56K | Hold |
1,096
| – | – | 0.01% | 91 |
|
|
2019
Q2 | $52K | Sell |
1,096
-40
| -4% | -$1.9K | 0.01% | 89 |
|
|
2019
Q1 | $61K | Buy |
1,136
+1,110
| +4,269% | +$59.6K | 0.01% | 67 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 146 |
|
|
2018
Q2 | – | Sell |
-309
| Closed | -$16K | – | 173 |
|
|
2018
Q1 | $16K | Buy |
+309
| New | +$16K | ﹤0.01% | 56 |
|
|
2017
Q2 | – | Sell |
-2,570
| Closed | -$93K | – | 119 |
|
|
2017
Q1 | $93K | Buy |
+2,570
| New | +$93K | 0.02% | 39 |
|
|
2015
Q1 | – | Sell |
-16,794
| Closed | -$609K | – | 56 |
|
|
2014
Q4 | $609K | Buy |
+16,794
| New | +$609K | 0.19% | 42 |
|