Spreng Capital Management’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 |
-15,331
| Closed | -$475K | – | 81 |
|
|
2024
Q2 | $475K | Sell |
15,331
-2,554
| -14% | -$79.1K | 0.25% | 58 |
|
|
2024
Q1 | $790K | Sell |
17,885
-1,759
| -9% | -$77.7K | 0.43% | 44 |
|
|
2023
Q4 | $987K | Buy |
19,644
+246
| +1% | +$12.4K | 0.62% | 36 |
|
|
2023
Q3 | $690K | Sell |
19,398
-3,428
| -15% | -$122K | 0.51% | 43 |
|
|
2023
Q2 | $763K | Sell |
22,826
-844
| -4% | -$28.2K | 0.6% | 39 |
|
|
2023
Q1 | $773K | Sell |
23,670
-4,260
| -15% | -$139K | 0.67% | 39 |
|
|
2022
Q4 | $738K | Sell |
27,930
-2,698
| -9% | -$71.3K | 0.64% | 40 |
|
|
2022
Q3 | $789K | Sell |
30,628
-5,667
| -16% | -$146K | 0.7% | 38 |
|
|
2022
Q2 | $1.38M | Buy |
36,295
+77
| +0.2% | +$2.93K | 1.03% | 29 |
|
|
2022
Q1 | $1.8M | Buy |
36,218
+3,491
| +11% | +$173K | 1.1% | 25 |
|
|
2021
Q4 | $1.69M | Buy |
32,727
+2,897
| +10% | +$149K | 0.97% | 30 |
|
|
2021
Q3 | $1.61M | Buy |
29,830
+3,330
| +13% | +$179K | 1.03% | 27 |
|
|
2021
Q2 | $1.49M | Sell |
26,500
-378
| -1% | -$21.2K | 0.96% | 29 |
|
|
2021
Q1 | $1.72M | Buy |
26,878
+61
| +0.2% | +$3.9K | 1.2% | 21 |
|
|
2020
Q4 | $1.34M | Sell |
26,817
-898
| -3% | -$44.7K | 1.06% | 29 |
|
|
2020
Q3 | $1.44M | Sell |
27,715
-599
| -2% | -$31K | 1.36% | 21 |
|
|
2020
Q2 | $1.69M | Sell |
28,314
-599
| -2% | -$35.8K | 1.72% | 18 |
|
|
2020
Q1 | $1.57M | Sell |
28,913
-699
| -2% | -$37.8K | 1.8% | 20 |
|
|
2019
Q4 | $1.77M | Buy |
+29,612
| New | +$1.77M | 1.65% | 20 |
|