SSI Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,974
| Closed | -$220K | – | 257 |
|
|
2024
Q1 | $220K | Sell |
4,974
-56
| -1% | -$2.47K | 0.02% | 242 |
|
|
2023
Q4 | $253K | Buy |
+5,030
| New | +$253K | 0.02% | 241 |
|
|
2023
Q3 | – | Sell |
-6,070
| Closed | -$203K | – | 237 |
|
|
2023
Q2 | $203K | Sell |
6,070
-1,309
| -18% | -$43.8K | 0.01% | 246 |
|
|
2023
Q1 | $241K | Sell |
7,379
-1,585
| -18% | -$51.8K | 0.02% | 245 |
|
|
2022
Q4 | $237K | Hold |
8,964
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $230K | Buy |
8,964
+10
| +0.1% | +$257 | 0.02% | 264 |
|
|
2022
Q2 | $335K | Sell |
8,954
-2
| -0% | -$75 | 0.02% | 246 |
|
|
2022
Q1 | $444K | Sell |
8,956
-281
| -3% | -$13.9K | 0.02% | 239 |
|
|
2021
Q4 | $476K | Sell |
9,237
-25
| -0.3% | -$1.29K | 0.03% | 233 |
|
|
2021
Q3 | $495K | Hold |
9,262
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $521K | Buy |
9,262
+16
| +0.2% | +$900 | 0.03% | 226 |
|
|
2021
Q1 | $593K | Sell |
9,246
-4
| -0% | -$257 | 0.04% | 209 |
|
|
2020
Q4 | $462K | Sell |
9,250
-8
| -0.1% | -$400 | 0.03% | 206 |
|
|
2020
Q3 | $480K | Sell |
9,258
-225
| -2% | -$11.7K | 0.04% | 198 |
|
|
2020
Q2 | $566K | Sell |
9,483
-170
| -2% | -$10.1K | 0.05% | 184 |
|
|
2020
Q1 | $523K | Sell |
9,653
-114
| -1% | -$6.18K | 0.05% | 180 |
|
|
2019
Q4 | $584K | Sell |
9,767
-36
| -0.4% | -$2.15K | 0.04% | 207 |
|
|
2019
Q3 | $505K | Sell |
9,803
-6
| -0.1% | -$309 | 0.04% | 215 |
|
|
2019
Q2 | $471K | Sell |
9,809
-4,021
| -29% | -$193K | 0.04% | 225 |
|
|
2019
Q1 | $743K | Sell |
13,830
-36
| -0.3% | -$1.93K | 0.06% | 188 |
|
|
2018
Q4 | $650K | Sell |
13,866
-41
| -0.3% | -$1.92K | 0.06% | 186 |
|
|
2018
Q3 | $659K | Sell |
13,907
-58
| -0.4% | -$2.75K | 0.05% | 207 |
|
|
2018
Q2 | $692K | Sell |
13,965
-1,526
| -10% | -$75.6K | 0.06% | 200 |
|
|
2018
Q1 | $809K | Sell |
15,491
-199
| -1% | -$10.4K | 0.07% | 199 |
|
|
2017
Q4 | $725K | Sell |
15,690
-24
| -0.2% | -$1.11K | 0.06% | 202 |
|
|
2017
Q3 | $599K | Sell |
15,714
-89
| -0.6% | -$3.39K | 0.05% | 219 |
|
|
2017
Q2 | $534K | Sell |
15,803
-158
| -1% | -$5.34K | 0.05% | 229 |
|
|
2017
Q1 | $575K | Sell |
15,961
-23
| -0.1% | -$829 | 0.05% | 216 |
|
|
2016
Q4 | $581K | Buy |
15,984
+3,792
| +31% | +$138K | 0.05% | 208 |
|
|
2016
Q3 | $462K | Sell |
12,192
-152
| -1% | -$5.76K | 0.04% | 218 |
|
|
2016
Q2 | $404K | Buy |
12,344
+272
| +2% | +$8.9K | 0.04% | 211 |
|
|
2016
Q1 | $389K | Hold |
12,072
| – | – | 0.04% | 202 |
|
|
2015
Q4 | $415K | Hold |
12,072
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $365K | Hold |
12,072
| – | – | 0.04% | 206 |
|
|
2015
Q2 | $368K | Sell |
12,072
-853
| -7% | -$26K | 0.04% | 217 |
|
|
2015
Q1 | $404K | Sell |
12,925
-4,150
| -24% | -$130K | 0.04% | 219 |
|
|
2014
Q4 | $621K | Buy |
17,075
+4,900
| +40% | +$178K | 0.06% | 196 |
|
|
2014
Q3 | $424K | Hold |
12,175
| – | – | 0.04% | 250 |
|
|
2014
Q2 | $377K | Sell |
12,175
-257
| -2% | -$7.96K | 0.04% | 276 |
|
|
2014
Q1 | $319K | Sell |
12,432
-35,500
| -74% | -$911K | 0.03% | 311 |
|
|
2013
Q4 | $1.24M | Sell |
47,932
-18,081
| -27% | -$469K | 0.11% | 197 |
|
|
2013
Q3 | $1.51M | Sell |
66,013
-293
| -0.4% | -$6.72K | 0.14% | 156 |
|
|
2013
Q2 | $1.61M | Buy |
+66,306
| New | +$1.61M | 0.16% | 150 |
|