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Sicart Associates’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-131,589
Closed -$2.64M 68
2024
Q4
$2.64M Sell
131,589
-40,955
-24% -$821K 0.94% 38
2024
Q3
$4.05M Sell
172,544
-5,559
-3% -$130K 1.42% 29
2024
Q2
$5.52M Sell
178,103
-4,107
-2% -$127K 2.12% 20
2024
Q1
$8.05M Sell
182,210
-3,615
-2% -$160K 2.95% 13
2023
Q4
$9.34M Sell
185,825
-10,085
-5% -$507K 3.57% 7
2023
Q3
$6.96M Sell
195,910
-1,245
-0.6% -$44.3K 2.73% 13
2023
Q2
$6.59M Sell
197,155
-1,854
-0.9% -$62K 2.56% 15
2023
Q1
$6.5M Sell
199,009
-26,336
-12% -$860K 2.53% 15
2022
Q4
$5.96M Sell
225,345
-70,073
-24% -$1.85M 2.1% 18
2022
Q3
$7.61M Buy
295,418
+61,292
+26% +$1.58M 2.7% 14
2022
Q2
$8.76M Sell
234,126
-35,069
-13% -$1.31M 2.73% 11
2022
Q1
$13.3M Sell
269,195
-3,365
-1% -$167K 3.45% 8
2021
Q4
$14.1M Buy
272,560
+55,750
+26% +$2.88M 3.68% 9
2021
Q3
$11.6M Sell
216,810
-71,514
-25% -$3.81M 3.15% 9
2021
Q2
$16.2M Buy
288,324
+22,875
+9% +$1.28M 3.85% 5
2021
Q1
$17M Sell
265,449
-24,863
-9% -$1.59M 4.49% 4
2020
Q4
$14.5M Buy
290,312
+2,682
+0.9% +$134K 3.57% 7
2020
Q3
$14.9M Buy
287,630
+9,275
+3% +$480K 4.45% 5
2020
Q2
$16.7M Sell
278,355
-11,683
-4% -$699K 5.33% 4
2020
Q1
$15.7M Sell
290,038
-10,755
-4% -$582K 5.98% 4
2019
Q4
$18M Sell
300,793
-3,200
-1% -$192K 6% 4
2019
Q3
$15.7M Buy
303,993
+400
+0.1% +$20.6K 5.14% 5
2019
Q2
$14.5M Buy
303,593
+100,715
+50% +$4.82M 5.91% 3
2019
Q1
$10.9M Sell
202,878
-660
-0.3% -$35.4K 4.6% 3
2018
Q4
$9.55M Sell
203,538
-1,000
-0.5% -$46.9K 4.62% 3
2018
Q3
$9.67M Hold
204,538
4.64% 4
2018
Q2
$10.2M Buy
204,538
+78,785
+63% +$3.92M 5.33% 4
2018
Q1
$6.55M Sell
125,753
-30,136
-19% -$1.57M 3.91% 5
2017
Q4
$7.2M Buy
155,889
+13,993
+10% +$646K 3.8% 5
2017
Q3
$5.4M Sell
141,896
-995
-0.7% -$37.9K 3.86% 6
2017
Q2
$4.82M Sell
142,891
-3,235
-2% -$109K 3.5% 6
2017
Q1
$5.27M Buy
146,126
+102,761
+237% +$3.71M 3.81% 5
2016
Q4
$1.57M Buy
+43,365
New +$1.57M 1.09% 32