SCM
Sirios Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198,289
| Closed | -$8.76M | – | 65 |
|
|
2024
Q1 | $8.76M | Buy |
+198,289
| New | +$8.76M | 1.65% | 27 |
|
|
2020
Q3 | – | Sell |
-254,941
| Closed | -$15.3M | – | 95 |
|
|
2020
Q2 | $15.3M | Sell |
254,941
-230,625
| -47% | -$13.8M | 1.24% | 34 |
|
|
2020
Q1 | $26.3M | Buy |
+485,566
| New | +$26.3M | 2.33% | 18 |
|
|
2019
Q1 | – | Sell |
-440,207
| Closed | -$20.7M | – | 53 |
|
|
2018
Q4 | $20.7M | Sell |
440,207
-301,255
| -41% | -$14.1M | 1.25% | 27 |
|
|
2018
Q3 | $35.1M | Buy |
+741,462
| New | +$35.1M | 1.81% | 26 |
|