SC
Sepio Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
11,880
-55
| -0.5% | -$1.23K | 0.02% | 258 |
|
|
2025
Q1 | $271K | Sell |
11,935
-4
| -0% | -$91 | 0.02% | 264 |
|
|
2024
Q4 | $239K | Sell |
11,939
-108
| -0.9% | -$2.17K | 0.02% | 273 |
|
|
2024
Q3 | $283K | Buy |
12,047
+41
| +0.3% | +$962 | 0.02% | 261 |
|
|
2024
Q2 | $372K | Sell |
12,006
-1,849
| -13% | -$57.3K | 0.03% | 229 |
|
|
2024
Q1 | $612K | Sell |
13,855
-2,832
| -17% | -$125K | 0.05% | 201 |
|
|
2023
Q4 | $839K | Sell |
16,687
-1,033
| -6% | -$51.9K | 0.07% | 177 |
|
|
2023
Q3 | $630K | Buy |
17,720
+1,402
| +9% | +$49.8K | 0.05% | 196 |
|
|
2023
Q2 | $546K | Sell |
16,318
-121
| -0.7% | -$4.05K | 0.04% | 244 |
|
|
2023
Q1 | $537K | Sell |
16,439
-3,003
| -15% | -$98.1K | 0.05% | 253 |
|
|
2022
Q4 | $514K | Buy |
19,442
+491
| +3% | +$13K | 0.04% | 255 |
|
|
2022
Q3 | $488K | Buy |
18,951
+153
| +0.8% | +$3.94K | 0.05% | 252 |
|
|
2022
Q2 | $703K | Sell |
18,798
-67
| -0.4% | -$2.51K | 0.07% | 234 |
|
|
2022
Q1 | $935K | Sell |
18,865
-162,336
| -90% | -$8.05M | 0.08% | 224 |
|
|
2021
Q4 | $9.33M | Buy |
181,201
+80,191
| +79% | +$4.13M | 0.69% | 25 |
|
|
2021
Q3 | $5.38M | Sell |
101,010
-63,542
| -39% | -$3.39M | 0.44% | 50 |
|
|
2021
Q2 | $9.24M | Buy |
164,552
+45,771
| +39% | +$2.57M | 0.76% | 22 |
|
|
2021
Q1 | $7.6M | Sell |
118,781
-2,789
| -2% | -$178K | 0.7% | 29 |
|
|
2020
Q4 | $6.06M | Sell |
121,570
-28,033
| -19% | -$1.4M | 0.52% | 47 |
|
|
2020
Q3 | $7.75M | Sell |
149,603
-5,978
| -4% | -$310K | 0.84% | 27 |
|
|
2020
Q2 | $9.31M | Sell |
155,581
-3,269
| -2% | -$196K | 1.09% | 17 |
|
|
2020
Q1 | $8.55M | Buy |
158,850
+2,026
| +1% | +$109K | 1.13% | 16 |
|
|
2019
Q4 | $9.39M | Buy |
156,824
+950
| +0.6% | +$56.9K | 0.89% | 25 |
|
|
2019
Q3 | $8.03M | Buy |
155,874
+27,533
| +21% | +$1.42M | 0.83% | 26 |
|
|
2019
Q2 | $6.14M | Sell |
128,341
-306
| -0.2% | -$14.6K | 0.83% | 29 |
|
|
2019
Q1 | $6.93M | Sell |
128,647
-28,004
| -18% | -$1.51M | 0.93% | 25 |
|
|
2018
Q4 | $7.35M | Buy |
+156,651
| New | +$7.35M | 0.53% | 32 |
|