Thomas Story & Son’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 |
-37,737
| Closed | -$885K | – | 52 |
|
|
2024
Q3 | $885K | Sell |
37,737
-97,979
| -72% | -$2.3M | 0.36% | 35 |
|
|
2024
Q2 | $4.2M | Sell |
135,716
-840
| -0.6% | -$26K | 1.81% | 23 |
|
|
2024
Q1 | $6.03M | Sell |
136,556
-175
| -0.1% | -$7.73K | 2.55% | 15 |
|
|
2023
Q4 | $6.87M | Sell |
136,731
-43,226
| -24% | -$2.17M | 3.23% | 12 |
|
|
2023
Q3 | $6.4M | Sell |
179,957
-18,905
| -10% | -$672K | 3.12% | 12 |
|
|
2023
Q2 | $6.65M | Sell |
198,862
-750
| -0.4% | -$25.1K | 3.04% | 13 |
|
|
2023
Q1 | $6.52M | Buy |
199,612
+287
| +0.1% | +$9.38K | 3.16% | 11 |
|
|
2022
Q4 | $5.27M | Sell |
199,325
-10,312
| -5% | -$273K | 2.68% | 14 |
|
|
2022
Q3 | $5.4M | Sell |
209,637
-1,362
| -0.6% | -$35.1K | 2.84% | 13 |
|
|
2022
Q2 | $7.89M | Sell |
210,999
-350
| -0.2% | -$13.1K | 3.75% | 10 |
|
|
2022
Q1 | $10.5M | Buy |
211,349
+7,475
| +4% | +$370K | 4.15% | 10 |
|
|
2021
Q4 | $10.5M | Sell |
203,874
-12,765
| -6% | -$657K | 4.09% | 9 |
|
|
2021
Q3 | $11.5M | Sell |
216,639
-16,266
| -7% | -$867K | 4.73% | 7 |
|
|
2021
Q2 | $13.1M | Sell |
232,905
-8,413
| -3% | -$472K | 4.87% | 5 |
|
|
2021
Q1 | $15.4M | Sell |
241,318
-125
| -0.1% | -$8K | 5.83% | 3 |
|
|
2020
Q4 | $12M | Buy |
241,443
+815
| +0.3% | +$40.6K | 4.88% | 6 |
|
|
2020
Q3 | $12.5M | Sell |
240,628
-50
| -0% | -$2.59K | 5.57% | 4 |
|
|
2020
Q2 | $14.4M | Sell |
240,678
-10,595
| -4% | -$634K | 6.85% | 2 |
|
|
2020
Q1 | $13.6M | Buy |
251,273
+360
| +0.1% | +$19.5K | 7.83% | 2 |
|
|
2019
Q4 | $15M | Sell |
250,913
-100
| -0% | -$5.99K | 7.39% | 2 |
|
|
2019
Q3 | $12.9M | Buy |
251,013
+75
| +0% | +$3.87K | 6.69% | 2 |
|
|
2019
Q2 | $12M | Buy |
250,938
+9,665
| +4% | +$463K | 6.17% | 4 |
|
|
2019
Q1 | $13M | Buy |
241,273
+7,670
| +3% | +$412K | 6.8% | 2 |
|
|
2018
Q4 | $11M | Hold |
233,603
| – | – | 6.67% | 3 |
|
|
2018
Q3 | $11M | Hold |
233,603
| – | – | 5.84% | 4 |
|
|
2018
Q2 | $11.6M | Hold |
233,603
| – | – | 6.73% | 2 |
|
|
2018
Q1 | $12.2M | Sell |
233,603
-2,511
| -1% | -$131K | 7.14% | 2 |
|
|
2017
Q4 | $10.9M | Sell |
236,114
-39,550
| -14% | -$1.83M | 6.23% | 3 |
|
|
2017
Q3 | $10.5M | Sell |
275,664
-2,850
| -1% | -$109K | 5.66% | 3 |
|
|
2017
Q2 | $9.4M | Hold |
278,514
| – | – | 5.56% | 4 |
|
|
2017
Q1 | $10M | Sell |
278,514
-400
| -0.1% | -$14.4K | 5.72% | 3 |
|
|
2016
Q4 | $10.1M | Sell |
278,914
-365
| -0.1% | -$13.2K | 6.08% | 3 |
|
|
2016
Q3 | $10.5M | Sell |
279,279
-5,855
| -2% | -$221K | 6.47% | 3 |
|
|
2016
Q2 | $9.35M | Hold |
285,134
| – | – | 5.79% | 4 |
|
|
2016
Q1 | $9.22M | Sell |
285,134
-5,611
| -2% | -$182K | 5.62% | 4 |
|
|
2015
Q4 | $10M | Buy |
290,745
+5,176
| +2% | +$178K | 6.25% | 2 |
|
|
2015
Q3 | $8.61M | Hold |
285,569
| – | – | 5.63% | 4 |
|
|
2015
Q2 | $8.69M | Sell |
285,569
-200
| -0.1% | -$6.08K | 5.46% | 3 |
|
|
2015
Q1 | $8.94M | Sell |
285,769
-3,850
| -1% | -$120K | 5.63% | 2 |
|
|
2014
Q4 | $10.5M | Sell |
289,619
-6,050
| -2% | -$220K | 6.3% | 1 |
|
|
2014
Q3 | $10.3M | Sell |
295,669
-1,250
| -0.4% | -$43.5K | 6.43% | 1 |
|
|
2014
Q2 | $9.18M | Sell |
296,919
-50,200
| -14% | -$1.55M | 5.65% | 3 |
|
|
2014
Q1 | $8.96M | Sell |
347,119
-7,572
| -2% | -$195K | 4.88% | 2 |
|
|
2013
Q4 | $9.21M | Buy |
354,691
+5,650
| +2% | +$147K | 5.05% | 2 |
|
|
2013
Q3 | $8M | Buy |
349,041
+41
| +0% | +$940 | 4.96% | 2 |
|
|
2013
Q2 | $8.46M | Buy |
+349,000
| New | +$8.46M | 5.28% | 1 |
|