Stratos Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-19,052
| Closed | -$504K | – | 175 |
|
2022
Q4 | $504K | Sell |
19,052
-20,477
| -52% | -$541K | 0.09% | 114 |
|
2022
Q3 | $1.02M | Buy |
39,529
+3,531
| +10% | +$91K | 0.21% | 88 |
|
2022
Q2 | $1.35M | Buy |
35,998
+1,623
| +5% | +$60.7K | 0.26% | 83 |
|
2022
Q1 | $1.7M | Buy |
34,375
+5,731
| +20% | +$284K | 0.28% | 78 |
|
2021
Q4 | $1.48M | Buy |
28,644
+2,507
| +10% | +$129K | 0.23% | 86 |
|
2021
Q3 | $1.39M | Buy |
26,137
+7,418
| +40% | +$395K | 0.24% | 86 |
|
2021
Q2 | $1.05M | Buy |
18,719
+2,913
| +18% | +$164K | 0.29% | 69 |
|
2021
Q1 | $1.01M | Sell |
15,806
-5,565
| -26% | -$356K | 0.32% | 70 |
|
2020
Q4 | $1.07M | Buy |
21,371
+2,198
| +11% | +$110K | 0.34% | 72 |
|
2020
Q3 | $993K | Buy |
19,173
+7,346
| +62% | +$380K | 0.36% | 65 |
|
2020
Q2 | $708K | Buy |
11,827
+2,451
| +26% | +$147K | 0.3% | 71 |
|
2020
Q1 | $507K | Sell |
9,376
-3,352
| -26% | -$181K | 0.27% | 71 |
|
2019
Q4 | $762K | Buy |
12,728
+29
| +0.2% | +$1.74K | 0.35% | 58 |
|
2019
Q3 | $654K | Buy |
12,699
+1,653
| +15% | +$85.1K | 0.37% | 54 |
|
2019
Q2 | $529K | Sell |
11,046
-4,481
| -29% | -$215K | 0.33% | 56 |
|
2019
Q1 | $834K | Buy |
+15,527
| New | +$834K | 0.66% | 43 |
|