Symmetry Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,494
| Closed | -$573K | – | 290 |
|
|
2024
Q2 | $573K | Hold |
18,494
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $817K | Hold |
18,494
| – | – | 0.06% | 211 |
|
|
2023
Q4 | $932K | Buy |
18,494
+2,091
| +13% | +$105K | 0.05% | 169 |
|
|
2023
Q3 | $583K | Sell |
16,403
-4,714
| -22% | -$168K | 0.03% | 268 |
|
|
2023
Q2 | $706K | Buy |
21,117
+2,784
| +15% | +$93.1K | 0.04% | 255 |
|
|
2023
Q1 | $599K | Buy |
18,333
+8,102
| +79% | +$265K | 0.03% | 280 |
|
|
2022
Q4 | $270K | Sell |
10,231
-4,557
| -31% | -$120K | 0.02% | 483 |
|
|
2022
Q3 | $381K | Sell |
14,788
-29,406
| -67% | -$758K | 0.03% | 376 |
|
|
2022
Q2 | $1.65M | Sell |
44,194
-3,607
| -8% | -$135K | 0.11% | 92 |
|
|
2022
Q1 | $2.37M | Buy |
47,801
+5,065
| +12% | +$251K | 0.15% | 82 |
|
|
2021
Q4 | $2.2M | Sell |
42,736
-20,353
| -32% | -$1.05M | 0.14% | 91 |
|
|
2021
Q3 | $3.4M | Sell |
63,089
-11,339
| -15% | -$612K | 0.22% | 61 |
|
|
2021
Q2 | $4.18M | Sell |
74,428
-1,025
| -1% | -$57.5K | 0.28% | 58 |
|
|
2021
Q1 | $4.83M | Sell |
75,453
-2,065
| -3% | -$132K | 0.35% | 49 |
|
|
2020
Q4 | $3.86M | Sell |
77,518
-28,574
| -27% | -$1.42M | 0.3% | 56 |
|
|
2020
Q3 | $5.49M | Buy |
106,092
+59,737
| +129% | +$3.09M | 0.47% | 38 |
|
|
2020
Q2 | $2.77M | Buy |
46,355
+15,101
| +48% | +$903K | 0.35% | 45 |
|
|
2020
Q1 | $1.69M | Sell |
31,254
-14,999
| -32% | -$812K | 0.38% | 41 |
|
|
2019
Q4 | $2.77M | Buy |
46,253
+26,491
| +134% | +$1.59M | 0.57% | 30 |
|
|
2019
Q3 | $1.02M | Hold |
19,762
| – | – | 0.21% | 62 |
|
|
2019
Q2 | $946K | Sell |
19,762
-36,060
| -65% | -$1.73M | 0.19% | 75 |
|
|
2019
Q1 | $3M | Buy |
55,822
+7,564
| +16% | +$406K | 0.51% | 27 |
|
|
2018
Q4 | $2.27M | Buy |
+48,258
| New | +$2.27M | 0.58% | 32 |
|