SFE Investment Counsel’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 |
-10,303
| Closed | -$319K | – | 118 |
|
2024
Q2 | $319K | Sell |
10,303
-865
| -8% | -$26.8K | 0.07% | 109 |
|
2024
Q1 | $493K | Buy |
11,168
+133
| +1% | +$5.88K | 0.11% | 95 |
|
2023
Q4 | $555K | Buy |
11,035
+710
| +7% | +$35.7K | 0.14% | 91 |
|
2023
Q3 | $367K | Sell |
10,325
-125
| -1% | -$4.44K | 0.11% | 100 |
|
2023
Q2 | $349K | Hold |
10,450
| – | – | 0.1% | 102 |
|
2023
Q1 | $311K | Sell |
10,450
-12,460
| -54% | -$371K | 0.1% | 105 |
|
2022
Q4 | $651K | Sell |
22,910
-13,210
| -37% | -$375K | 0.2% | 84 |
|
2022
Q3 | $931K | Sell |
36,120
-8,255
| -19% | -$213K | 0.29% | 79 |
|
2022
Q2 | $1.66M | Sell |
44,375
-8,020
| -15% | -$300K | 0.5% | 65 |
|
2022
Q1 | $2.6M | Sell |
52,395
-5,985
| -10% | -$297K | 0.66% | 52 |
|
2021
Q4 | $3.01M | Sell |
58,380
-3,659
| -6% | -$188K | 0.77% | 47 |
|
2021
Q3 | $3.31M | Sell |
62,039
-2,366
| -4% | -$126K | 0.93% | 41 |
|
2021
Q2 | $3.62M | Buy |
64,405
+3,470
| +6% | +$195K | 0.99% | 38 |
|
2021
Q1 | $3.9M | Buy |
60,935
+141
| +0.2% | +$9.02K | 1.13% | 31 |
|
2020
Q4 | $3.03M | Sell |
60,794
-397
| -0.6% | -$19.8K | 0.96% | 39 |
|
2020
Q3 | $3.17M | Buy |
61,191
+20,822
| +52% | +$1.08M | 1.26% | 30 |
|
2020
Q2 | $2.42M | Sell |
40,369
-335
| -0.8% | -$20K | 1.07% | 33 |
|
2020
Q1 | $2.2M | Sell |
40,704
-2,715
| -6% | -$147K | 1.21% | 31 |
|
2019
Q4 | $2.6M | Sell |
43,419
-2,689
| -6% | -$161K | 1.06% | 31 |
|
2019
Q3 | $2.38M | Sell |
46,108
-3,320
| -7% | -$171K | 1% | 33 |
|
2019
Q2 | $2.37M | Sell |
49,428
-7,296
| -13% | -$349K | 1.01% | 35 |
|
2019
Q1 | $3.05M | Sell |
56,724
-510
| -0.9% | -$27.4K | 1.37% | 26 |
|
2018
Q4 | $2.69M | Sell |
57,234
-3,317
| -5% | -$156K | 1.37% | 24 |
|
2018
Q3 | $2.86M | Sell |
60,551
-316
| -0.5% | -$14.9K | 1.1% | 29 |
|
2018
Q2 | $3.03M | Sell |
60,867
-6,838
| -10% | -$340K | 1.25% | 27 |
|
2018
Q1 | $3.53M | Sell |
67,705
-5,290
| -7% | -$275K | 1.83% | 19 |
|
2017
Q4 | $3.37M | Sell |
72,995
-2,290
| -3% | -$106K | 1.36% | 25 |
|
2017
Q3 | $2.87M | Sell |
75,285
-1,960
| -3% | -$74.6K | 1.21% | 28 |
|
2017
Q2 | $2.61M | Sell |
77,245
-11,644
| -13% | -$393K | 1.06% | 31 |
|
2017
Q1 | $3.21M | Sell |
88,889
-1,852
| -2% | -$66.8K | 1.18% | 29 |
|
2016
Q4 | $3.41M | Buy |
90,741
+2,189
| +2% | +$82.4K | 1.32% | 28 |
|
2016
Q3 | $2.91M | Hold |
88,552
| – | – | 1.39% | 30 |
|
2016
Q2 | $2.91M | Sell |
88,552
-2,395
| -3% | -$78.6K | 1.35% | 31 |
|
2016
Q1 | $2.94M | Sell |
90,947
-4,305
| -5% | -$139K | 1.36% | 27 |
|
2015
Q4 | $3.28M | Buy |
95,252
+1,600
| +2% | +$55.1K | 1.56% | 24 |
|
2015
Q3 | $2.82M | Sell |
93,652
-3,575
| -4% | -$108K | 1.35% | 28 |
|
2015
Q2 | $2.96M | Sell |
97,227
-5,530
| -5% | -$168K | 1.2% | 29 |
|
2015
Q1 | $3.21M | Buy |
102,757
+489
| +0.5% | +$15.3K | 1.3% | 32 |
|
2014
Q4 | $3.71M | Sell |
102,268
-4,840
| -5% | -$176K | 1.53% | 28 |
|
2014
Q3 | $3.73M | Sell |
107,108
-20,230
| -16% | -$705K | 1.61% | 27 |
|
2014
Q2 | $3.94M | Sell |
127,338
-11,660
| -8% | -$360K | 1.61% | 28 |
|
2014
Q1 | $3.59M | Sell |
138,998
-9,400
| -6% | -$243K | 1.56% | 29 |
|
2013
Q4 | $3.85M | Sell |
148,398
-1,450
| -1% | -$37.6K | 1.68% | 26 |
|
2013
Q3 | $3.44M | Buy |
149,848
+506
| +0.3% | +$11.6K | 1.66% | 24 |
|
2013
Q2 | $3.62M | Buy |
+149,342
| New | +$3.62M | 1.87% | 19 |
|