USA Financial Formulas’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66
| Closed | -$2.04K | – | 318 |
|
|
2024
Q2 | $2.04K | Sell |
66
-1,049
| -94% | -$34.4K | ﹤0.01% | 287 |
|
|
2024
Q1 | $49.3K | Buy |
1,115
+744
| +201% | +$33.2K | 0.01% | 239 |
|
|
2023
Q4 | $18.6K | Buy |
371
+331
| +828% | +$13.4K | ﹤0.01% | 238 |
|
|
2023
Q3 | $1.42K | Hold |
40
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $1.34K | Hold |
40
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $1.31K | Buy |
+40
| New | +$1.13K | ﹤0.01% | 275 |
|
|
2022
Q3 | $7K | Buy |
280
+228
| +438% | +$7.77K | 0.01% | 118 |
|
|
2022
Q2 | $2K | Sell |
52
-147
| -74% | -$6.36K | ﹤0.01% | 203 |
|
|
2022
Q1 | $10K | Buy |
199
+181
| +1,006% | +$8.97K | 0.01% | 159 |
|
|
2021
Q4 | $1K | Sell |
18
-78
| -81% | -$3.99K | ﹤0.01% | 323 |
|
|
2021
Q3 | $5K | Buy |
96
+7
| +8% | +$379 | ﹤0.01% | 270 |
|
|
2021
Q2 | $5K | Buy |
89
+71
| +394% | +$4.17K | ﹤0.01% | 261 |
|
|
2021
Q1 | $1K | Sell |
18
-70
| -80% | -$4.17K | ﹤0.01% | 309 |
|
|
2020
Q4 | $4K | Buy |
88
+10
| +13% | +$488 | ﹤0.01% | 207 |
|
|
2020
Q3 | $4K | Buy |
78
+17
| +28% | +$884 | ﹤0.01% | 182 |
|
|
2020
Q2 | $4K | Buy |
61
+10
| +20% | +$598 | ﹤0.01% | 100 |
|
|
2020
Q1 | $3K | Buy |
51
+13
| +34% | +$769 | ﹤0.01% | 167 |
|
|
2019
Q4 | $2K | Buy |
+38
| New | +$2.13K | ﹤0.01% | 202 |
|
|
2019
Q1 | – | Sell |
-8,007
| Closed | -$379K | – | 225 |
|
|
2018
Q4 | $379K | Sell |
8,007
-283,012
| -97% | -$13.3M | 0.09% | 159 |
|
|
2018
Q3 | $14.5M | Buy |
291,019
+282,398
| +3,276% | +$13.7M | 3.66% | 3 |
|
|
2018
Q2 | $449K | Sell |
8,621
-46
| -0.5% | -$2.44K | 0.11% | 145 |
|
|
2018
Q1 | $451K | Sell |
8,667
-149,071
| -95% | -$7.08M | 0.11% | 147 |
|
|
2017
Q4 | $7.28M | Buy |
+157,738
| New | +$6.88M | 1.73% | 6 |
|
|
2017
Q3 | – | Sell |
-163,654
| Closed | -$5.52M | – | 290 |
|
|
2017
Q2 | $5.52M | Buy |
+163,654
| New | +$5.86M | 1.33% | 23 |
|
|
2017
Q1 | – | Sell |
-340,854
| Closed | -$12.4M | – | 286 |
|
|
2016
Q4 | $12.4M | Buy |
+340,854
| New | +$12.2M | 3.07% | 1 |
|
|
2015
Q1 | – | Sell |
-380,870
| Closed | -$13.8M | – | 209 |
|
|
2014
Q4 | $13.8M | Buy |
+380,870
| New | +$13.3M | 4.74% | 2 |
|
Other funds holding INTC
USA Financial Formulas's INTC Position: Q3 2024 in Review
USA Financial Formulas sold out of Intel (INTC) in Q3 2024, closing a stake of 66 shares — an estimated $2.04K sold.
USA Financial Formulas first reported a position in INTC in Q4 2014 and held it in 26 quarters. The position peaked at $14.5M in Q3 2018. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- USA Financial Formulas reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
- USA Financial Formulas sold 66 Intel shares in Q3 2024, an estimated $2.04K.
- USA Financial Formulas first reported a position in Intel in Q4 2014 and held it in 26 quarters.
- USA Financial Formulas's Intel position peaked at $14.5M in Q3 2018.
- 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.