Stone Run Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,056
| Closed | -$254K | – | 67 |
|
|
2023
Q4 | $254K | Buy |
+5,056
| New | +$254K | 0.11% | 59 |
|
|
2022
Q2 | – | Sell |
-6,616
| Closed | -$328K | – | 63 |
|
|
2022
Q1 | $328K | Buy |
6,616
+500
| +8% | +$24.8K | 0.12% | 56 |
|
|
2021
Q4 | $315K | Sell |
6,116
-12,500
| -67% | -$644K | 0.1% | 54 |
|
|
2021
Q3 | $992K | Sell |
18,616
-100
| -0.5% | -$5.33K | 0.34% | 45 |
|
|
2021
Q2 | $1.05M | Sell |
18,716
-2,500
| -12% | -$140K | 0.37% | 42 |
|
|
2021
Q1 | $1.36M | Buy |
21,216
+16,000
| +307% | +$1.02M | 0.52% | 39 |
|
|
2020
Q4 | $260K | Hold |
5,216
| – | – | 0.1% | 58 |
|
|
2020
Q3 | $270K | Hold |
5,216
| – | – | 0.12% | 57 |
|
|
2020
Q2 | $313K | Hold |
5,216
| – | – | 0.15% | 56 |
|
|
2020
Q1 | $283K | Hold |
5,216
| – | – | 0.16% | 57 |
|
|
2019
Q4 | $313K | Buy |
5,216
+56
| +1% | +$3.36K | 0.14% | 56 |
|
|
2019
Q3 | $266K | Hold |
5,160
| – | – | 0.13% | 56 |
|
|
2019
Q2 | $247K | Hold |
5,160
| – | – | 0.11% | 60 |
|
|
2019
Q1 | $277K | Hold |
5,160
| – | – | 0.14% | 58 |
|
|
2018
Q4 | $243K | Hold |
5,160
| – | – | 0.15% | 57 |
|
|
2018
Q3 | $244K | Buy |
5,160
+160
| +3% | +$7.57K | 0.11% | 68 |
|
|
2018
Q2 | $249K | Sell |
5,000
-160
| -3% | -$7.97K | 0.13% | 64 |
|
|
2018
Q1 | $268K | Buy |
5,160
+160
| +3% | +$8.31K | 0.14% | 62 |
|
|
2017
Q4 | $231K | Buy |
+5,000
| New | +$231K | 0.12% | 69 |
|