Sargent Investment Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,750
| Closed | -$271K | – | 222 |
|
|
2024
Q2 | $271K | Sell |
8,750
-335
| -4% | -$10.4K | 0.06% | 172 |
|
|
2024
Q1 | $401K | Sell |
9,085
-2,100
| -19% | -$92.8K | 0.09% | 128 |
|
|
2023
Q4 | $562K | Buy |
11,185
+305
| +3% | +$15.3K | 0.12% | 118 |
|
|
2023
Q3 | $387K | Buy |
10,880
+2,530
| +30% | +$89.9K | 0.09% | 139 |
|
|
2023
Q2 | $279K | Sell |
8,350
-386
| -4% | -$12.9K | 0.07% | 159 |
|
|
2023
Q1 | $287K | Buy |
8,736
+16
| +0.2% | +$526 | 0.08% | 154 |
|
|
2022
Q4 | $230K | Sell |
8,720
-1,000
| -10% | -$26.4K | 0.07% | 163 |
|
|
2022
Q3 | $264K | Sell |
9,720
-505
| -5% | -$13.7K | 0.08% | 146 |
|
|
2022
Q2 | $383K | Sell |
10,225
-450
| -4% | -$16.9K | 0.12% | 124 |
|
|
2022
Q1 | $529K | Sell |
10,675
-296
| -3% | -$14.7K | 0.13% | 115 |
|
|
2021
Q4 | $565K | Sell |
10,971
-3,344
| -23% | -$172K | 0.13% | 111 |
|
|
2021
Q3 | $763K | Sell |
14,315
-100
| -0.7% | -$5.33K | 0.19% | 92 |
|
|
2021
Q2 | $809K | Sell |
14,415
-530
| -4% | -$29.7K | 0.19% | 82 |
|
|
2021
Q1 | $956K | Sell |
14,945
-233
| -2% | -$14.9K | 0.25% | 71 |
|
|
2020
Q4 | $756K | Sell |
15,178
-9,698
| -39% | -$483K | 0.24% | 76 |
|
|
2020
Q3 | $1.29M | Sell |
24,876
-9,523
| -28% | -$493K | 0.47% | 46 |
|
|
2020
Q2 | $2.02M | Buy |
34,399
+815
| +2% | +$47.9K | 0.76% | 30 |
|
|
2020
Q1 | $1.82M | Sell |
33,584
-7,463
| -18% | -$404K | 0.84% | 30 |
|
|
2019
Q4 | $2.46M | Buy |
41,047
+12,959
| +46% | +$776K | 0.9% | 27 |
|
|
2019
Q3 | $1.45M | Sell |
28,088
-16,175
| -37% | -$833K | 0.65% | 40 |
|
|
2019
Q2 | $2.12M | Sell |
44,263
-68,046
| -61% | -$3.26M | 0.97% | 25 |
|
|
2019
Q1 | $6.03M | Sell |
112,309
-5,975
| -5% | -$321K | 2.9% | 11 |
|
|
2018
Q4 | $5.55M | Buy |
+118,284
| New | +$5.55M | 3.41% | 9 |
|