South Street Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,282
| Closed | -$212K | – | 75 |
|
|
2022
Q1 | $212K | Hold |
4,282
| – | – | 0.04% | 69 |
|
|
2021
Q4 | $221K | Hold |
4,282
| – | – | 0.04% | 69 |
|
|
2021
Q3 | $228K | Hold |
4,282
| – | – | 0.04% | 67 |
|
|
2021
Q2 | $240K | Buy |
+4,282
| New | +$240K | 0.04% | 62 |
|
|
2021
Q1 | – | Sell |
-4,282
| Closed | -$213K | – | 44 |
|
|
2020
Q4 | $213K | Hold |
4,282
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $222K | Hold |
4,282
| – | – | 0.05% | 54 |
|
|
2020
Q2 | $256K | Sell |
4,282
-1,600
| -27% | -$95.7K | 0.07% | 55 |
|
|
2020
Q1 | $318K | Sell |
5,882
-68
| -1% | -$3.68K | 0.1% | 42 |
|
|
2019
Q4 | $356K | Hold |
5,950
| – | – | 0.09% | 46 |
|
|
2019
Q3 | $307K | Hold |
5,950
| – | – | 0.09% | 50 |
|
|
2019
Q2 | $285K | Sell |
5,950
-50
| -0.8% | -$2.4K | 0.08% | 55 |
|
|
2019
Q1 | $322K | Sell |
6,000
-100
| -2% | -$5.37K | 0.1% | 51 |
|
|
2018
Q4 | $286K | Hold |
6,100
| – | – | 0.1% | 51 |
|
|
2018
Q3 | $288 | Buy |
6,100
+1,600
| +36% | +$76 | 0.04% | 55 |
|
|
2018
Q2 | $223K | Sell |
4,500
-1,800
| -29% | -$89.2K | 0.07% | 58 |
|
|
2018
Q1 | $328 | Hold |
6,300
| – | – | 0.03% | 50 |
|
|
2017
Q4 | $290K | Hold |
6,300
| – | – | 0.09% | 50 |
|
|
2017
Q3 | $239 | Hold |
6,300
| – | – | 0.05% | 53 |
|
|
2017
Q2 | $212K | Hold |
6,300
| – | – | 0.07% | 62 |
|
|
2017
Q1 | $227 | Hold |
6,300
| – | – | 0.03% | 59 |
|
|
2016
Q4 | $228K | Hold |
6,300
| – | – | 0.08% | 59 |
|
|
2016
Q3 | $237K | Hold |
6,300
| – | – | 0.07% | 55 |
|
|
2016
Q2 | $206K | Sell |
6,300
-400
| -6% | -$13.1K | 0.06% | 58 |
|
|
2016
Q1 | $216K | Buy |
+6,700
| New | +$216K | 0.07% | 52 |
|