Stillwater Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-185,506
| Closed | -$9.55M | – | 79 |
|
|
2021
Q4 | $9.55M | Sell |
185,506
-6,764
| -4% | -$348K | 1.45% | 30 |
|
|
2021
Q3 | $10.2M | Sell |
192,270
-311
| -0.2% | -$16.6K | 1.69% | 29 |
|
|
2021
Q2 | $10.8M | Buy |
192,581
+5,741
| +3% | +$322K | 1.79% | 27 |
|
|
2021
Q1 | $12M | Buy |
186,840
+532
| +0.3% | +$34K | 2.17% | 25 |
|
|
2020
Q4 | $9.28M | Sell |
186,308
-242
| -0.1% | -$12.1K | 1.78% | 26 |
|
|
2020
Q3 | $9.66M | Buy |
+186,550
| New | +$9.66M | 2.11% | 24 |
|
|
2017
Q3 | – | Sell |
-349,749
| Closed | -$11.8M | – | 75 |
|
|
2017
Q2 | $11.8M | Buy |
349,749
+3,605
| +1% | +$122K | 2.99% | 14 |
|
|
2017
Q1 | $12.5M | Sell |
346,144
-6,699
| -2% | -$242K | 3.32% | 7 |
|
|
2016
Q4 | $12.8M | Sell |
352,843
-4,099
| -1% | -$149K | 3.42% | 4 |
|
|
2016
Q3 | $13.5M | Sell |
356,942
-5,602
| -2% | -$211K | 3.93% | 3 |
|
|
2016
Q2 | $11.9M | Sell |
362,544
-448
| -0.1% | -$14.7K | 3.55% | 7 |
|
|
2016
Q1 | $11.7M | Sell |
362,992
-4,230
| -1% | -$137K | 3.47% | 4 |
|
|
2015
Q4 | $12.7M | Sell |
367,222
-2,481
| -0.7% | -$85.5K | 3.88% | 4 |
|
|
2015
Q3 | $11.1M | Buy |
369,703
+2,810
| +0.8% | +$84.7K | 3.8% | 5 |
|
|
2015
Q2 | $11.2M | Buy |
366,893
+2,990
| +0.8% | +$90.9K | 3.23% | 9 |
|
|
2015
Q1 | $11.4M | Buy |
363,903
+5,211
| +1% | +$163K | 3.46% | 8 |
|
|
2014
Q4 | $13M | Buy |
358,692
+7,207
| +2% | +$262K | 3.91% | 2 |
|
|
2014
Q3 | $12.2M | Sell |
351,485
-3,494
| -1% | -$122K | 4.09% | 2 |
|
|
2014
Q2 | $11M | Buy |
354,979
+3,755
| +1% | +$116K | 3.73% | 2 |
|
|
2014
Q1 | $9.07M | Buy |
351,224
+2,300
| +0.7% | +$59.4K | 3.29% | 9 |
|
|
2013
Q4 | $9.06M | Buy |
348,924
+86,841
| +33% | +$2.25M | 3.51% | 10 |
|
|
2013
Q3 | $6.01M | Buy |
262,083
+1,095
| +0.4% | +$25.1K | 3.55% | 12 |
|
|
2013
Q2 | $6.32M | Buy |
+260,988
| New | +$6.32M | 3.91% | 11 |
|