Stamos Capital Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,230
| Closed | -$2.98M | – | 130 |
|
|
2024
Q3 | $2.98M | Buy |
127,230
+62,540
| +97% | +$1.47M | 0.7% | 36 |
|
|
2024
Q2 | $2M | Buy |
64,690
+42,170
| +187% | +$1.31M | 0.43% | 64 |
|
|
2024
Q1 | $995K | Buy |
+22,520
| New | +$995K | 0.23% | 91 |
|
|
2023
Q4 | – | Sell |
-78,300
| Closed | -$2.78M | – | 125 |
|
|
2023
Q3 | $2.78M | Sell |
78,300
-5,070
| -6% | -$180K | 0.62% | 51 |
|
|
2023
Q2 | $2.79M | Sell |
83,370
-9,890
| -11% | -$331K | 0.65% | 50 |
|
|
2023
Q1 | $3.05M | Buy |
93,260
+16,710
| +22% | +$546K | 0.79% | 43 |
|
|
2022
Q4 | $2.02M | Buy |
76,550
+18,100
| +31% | +$478K | 0.64% | 52 |
|
|
2022
Q3 | $1.51M | Sell |
58,450
-212,720
| -78% | -$5.48M | 0.38% | 61 |
|
|
2022
Q2 | $10.1M | Buy |
271,170
+57,470
| +27% | +$2.15M | 3.07% | 8 |
|
|
2022
Q1 | $10.6M | Buy |
213,700
+97,400
| +84% | +$4.83M | 3.54% | 5 |
|
|
2021
Q4 | $5.99M | Buy |
116,300
+96,300
| +482% | +$4.96M | 2.78% | 14 |
|
|
2021
Q3 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.6% | 38 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.04M | – | 62 |
|
|
2020
Q3 | $1.04M | Sell |
20,000
-5,000
| -20% | -$259K | 0.38% | 41 |
|
|
2020
Q2 | $1.5M | Sell |
25,000
-2,201
| -8% | -$132K | 0.86% | 29 |
|
|
2020
Q1 | $1.47M | Buy |
27,201
+10,501
| +63% | +$568K | 0.78% | 43 |
|
|
2019
Q4 | $999K | Sell |
16,700
-8,300
| -33% | -$497K | 0.81% | 31 |
|
|
2019
Q3 | $1.29M | Buy |
25,000
+4,000
| +19% | +$206K | 1.15% | 24 |
|
|
2019
Q2 | $1.01M | Sell |
21,000
-5,300
| -20% | -$255K | 1.01% | 23 |
|
|
2019
Q1 | $1.4M | Sell |
26,300
-26,400
| -50% | -$1.41M | 1.8% | 21 |
|
|
2018
Q4 | $2.47M | Buy |
+52,700
| New | +$2.47M | 1.86% | 23 |
|