Sterneck 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
Q4 | – | Sell |
-8,532
| Closed | -$200K | – | 101 |
|
|
2024
Q3 | $200K | Sell |
8,532
-1,500
| -15% | -$35.2K | 0.11% | 88 |
|
|
2024
Q2 | $311K | Buy |
10,032
+1,005
| +11% | +$31.1K | 0.18% | 66 |
|
|
2024
Q1 | $399K | Buy |
9,027
+1,200
| +15% | +$53K | 0.24% | 58 |
|
|
2023
Q4 | $393K | Hold |
7,827
| – | – | 0.25% | 62 |
|
|
2023
Q3 | $278K | Sell |
7,827
-300
| -4% | -$10.7K | 0.19% | 74 |
|
|
2023
Q2 | $272K | Hold |
8,127
| – | – | 0.17% | 78 |
|
|
2023
Q1 | $266K | Hold |
8,127
| – | – | 0.17% | 82 |
|
|
2022
Q4 | $215K | Sell |
8,127
-3,460
| -30% | -$91.4K | 0.14% | 87 |
|
|
2022
Q3 | $299K | Hold |
11,587
| – | – | 0.21% | 67 |
|
|
2022
Q2 | $433K | Buy |
11,587
+1,400
| +14% | +$52.3K | 0.29% | 57 |
|
|
2022
Q1 | $505K | Buy |
10,187
+1,040
| +11% | +$51.6K | 0.3% | 54 |
|
|
2021
Q4 | $471K | Buy |
9,147
+1,899
| +26% | +$97.8K | 0.28% | 59 |
|
|
2021
Q3 | $386K | Buy |
7,248
+113
| +2% | +$6.02K | 0.25% | 61 |
|
|
2021
Q2 | $379K | Buy |
7,135
+2,700
| +61% | +$143K | 0.23% | 62 |
|
|
2021
Q1 | $284K | Hold |
4,435
| – | – | 0.2% | 68 |
|
|
2020
Q4 | $221K | Hold |
4,435
| – | – | 0.17% | 70 |
|
|
2020
Q3 | $230K | Hold |
4,435
| – | – | 0.19% | 64 |
|
|
2020
Q2 | $265K | Sell |
4,435
-150
| -3% | -$8.96K | 0.25% | 58 |
|
|
2020
Q1 | $248K | Sell |
4,585
-4,395
| -49% | -$238K | 0.25% | 67 |
|
|
2019
Q4 | $537K | Sell |
8,980
-950
| -10% | -$56.8K | 0.43% | 54 |
|
|
2019
Q3 | $512K | Sell |
9,930
-1,000
| -9% | -$51.6K | 0.47% | 45 |
|
|
2019
Q2 | $523K | Sell |
10,930
-1,777
| -14% | -$85K | 0.45% | 46 |
|
|
2019
Q1 | $682K | Sell |
12,707
-10,910
| -46% | -$586K | 0.6% | 39 |
|
|
2018
Q4 | $1.11M | Sell |
23,617
-1,915
| -8% | -$89.8K | 1.08% | 28 |
|
|
2018
Q3 | $1.21M | Sell |
25,532
-2,250
| -8% | -$106K | 0.87% | 35 |
|
|
2018
Q2 | $1.38M | Sell |
27,782
-28,020
| -50% | -$1.39M | 0.96% | 35 |
|
|
2018
Q1 | $2.91M | Sell |
55,802
-3,675
| -6% | -$191K | 1.71% | 18 |
|
|
2017
Q4 | $2.75M | Sell |
59,477
-9,935
| -14% | -$459K | 1.64% | 19 |
|
|
2017
Q3 | $2.64M | Sell |
69,412
-1,920
| -3% | -$73.1K | 1.52% | 26 |
|
|
2017
Q2 | $2.41M | Buy |
71,332
+42,390
| +146% | +$1.43M | 1.44% | 28 |
|
|
2017
Q1 | $1.04M | Buy |
28,942
+18,290
| +172% | +$660K | 0.62% | 53 |
|
|
2016
Q4 | $386K | Hold |
10,652
| – | – | 0.25% | 85 |
|
|
2016
Q3 | $402K | Sell |
10,652
-4,500
| -30% | -$170K | 0.27% | 90 |
|
|
2016
Q2 | $497K | Buy |
15,152
+500
| +3% | +$16.4K | 0.33% | 76 |
|
|
2016
Q1 | $474K | Buy |
14,652
+5,550
| +61% | +$180K | 0.33% | 71 |
|
|
2015
Q4 | $314K | Sell |
9,102
-16,326
| -64% | -$563K | 0.2% | 93 |
|
|
2015
Q3 | $766K | Buy |
25,428
+202
| +0.8% | +$6.09K | 0.5% | 51 |
|
|
2015
Q2 | $767K | Buy |
25,226
+4,361
| +21% | +$133K | 0.42% | 63 |
|
|
2015
Q1 | $652K | Buy |
+20,865
| New | +$652K | 0.35% | 68 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$221K | – | 144 |
|
|
2013
Q4 | $221K | Buy |
+8,500
| New | +$221K | 0.13% | 129 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$293K | – | 155 |
|
|
2013
Q2 | $293K | Buy |
+12,100
| New | +$293K | 0.18% | 114 |
|