SlateStone Wealth’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 |
-65,104
| Closed | -$2.02M | – | 298 |
|
|
2024
Q2 | $2.02M | Sell |
65,104
-40,677
| -38% | -$1.26M | 0.22% | 95 |
|
|
2024
Q1 | $4.67M | Buy |
105,781
+46,629
| +79% | +$2.06M | 0.47% | 61 |
|
|
2023
Q4 | $2.97M | Buy |
59,152
+6,205
| +12% | +$312K | 0.39% | 66 |
|
|
2023
Q3 | $1.88M | Buy |
+52,947
| New | +$1.88M | 0.27% | 80 |
|
|
2023
Q1 | – | Sell |
-8,162
| Closed | -$216K | – | 214 |
|
|
2022
Q4 | $216K | Buy |
+8,162
| New | +$216K | 0.05% | 185 |
|
|
2022
Q3 | – | Sell |
-11,802
| Closed | -$442K | – | 190 |
|
|
2022
Q2 | $442K | Buy |
11,802
+6,287
| +114% | +$235K | 0.11% | 119 |
|
|
2022
Q1 | $273K | Sell |
5,515
-718
| -12% | -$35.5K | 0.06% | 153 |
|
|
2021
Q4 | $321K | Buy |
6,233
+605
| +11% | +$31.2K | 0.07% | 146 |
|
|
2021
Q3 | $300K | Sell |
5,628
-367
| -6% | -$19.6K | 0.07% | 139 |
|
|
2021
Q2 | $337K | Hold |
5,995
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $384K | Hold |
5,995
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $299K | Sell |
5,995
-2,722
| -31% | -$136K | 0.07% | 142 |
|
|
2020
Q3 | $451K | Sell |
8,717
-6,263
| -42% | -$324K | 0.1% | 139 |
|
|
2020
Q2 | $896K | Buy |
14,980
+686
| +5% | +$41K | 0.2% | 99 |
|
|
2020
Q1 | $774K | Buy |
14,294
+391
| +3% | +$21.2K | 0.22% | 94 |
|
|
2019
Q4 | $833K | Buy |
13,903
+7,739
| +126% | +$464K | 0.19% | 102 |
|
|
2019
Q3 | $318K | Sell |
6,164
-4,150
| -40% | -$214K | 0.09% | 129 |
|
|
2019
Q2 | $494K | Sell |
10,314
-924
| -8% | -$44.3K | 0.14% | 113 |
|
|
2019
Q1 | $603K | Buy |
11,238
+573
| +5% | +$30.7K | 0.19% | 92 |
|
|
2018
Q4 | $501K | Buy |
+10,665
| New | +$501K | 0.23% | 69 |
|