Valicenti Advisory Services’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,550
| Closed | -$3.02M | – | 79 |
|
|
2023
Q1 | $3.02M | Buy |
92,550
+5,869
| +7% | +$192K | 1.01% | 35 |
|
|
2022
Q4 | $2.29M | Sell |
86,681
-14,391
| -14% | -$380K | 0.83% | 41 |
|
|
2022
Q3 | $2.61M | Buy |
101,072
+36,592
| +57% | +$943K | 0.95% | 36 |
|
|
2022
Q2 | $2.41M | Buy |
64,480
+4,230
| +7% | +$158K | 0.79% | 43 |
|
|
2022
Q1 | $2.99M | Buy |
60,250
+6,160
| +11% | +$305K | 0.78% | 43 |
|
|
2021
Q4 | $2.79M | Buy |
54,090
+5,445
| +11% | +$280K | 0.69% | 50 |
|
|
2021
Q3 | $2.59M | Buy |
48,645
+44,355
| +1,034% | +$2.36M | 0.7% | 48 |
|
|
2021
Q2 | $241K | Sell |
4,290
-1,050
| -20% | -$59K | 0.07% | 75 |
|
|
2021
Q1 | $342K | Sell |
5,340
-1,500
| -22% | -$96.1K | 0.1% | 68 |
|
|
2020
Q4 | $341K | Buy |
6,840
+1,000
| +17% | +$49.9K | 0.11% | 64 |
|
|
2020
Q3 | $302K | Hold |
5,840
| – | – | 0.11% | 60 |
|
|
2020
Q2 | $349K | Sell |
5,840
-100
| -2% | -$5.98K | 0.14% | 55 |
|
|
2020
Q1 | $321K | Sell |
5,940
-770
| -11% | -$41.6K | 0.16% | 54 |
|
|
2019
Q4 | $402K | Sell |
6,710
-16
| -0.2% | -$959 | 0.17% | 55 |
|
|
2019
Q3 | $347K | Buy |
6,726
+1
| +0% | +$52 | 0.16% | 55 |
|
|
2019
Q2 | $322K | Sell |
6,725
-51,836
| -89% | -$2.48M | 0.16% | 57 |
|
|
2019
Q1 | $3.15M | Sell |
58,561
-48,537
| -45% | -$2.61M | 1.5% | 25 |
|
|
2018
Q4 | $5.03M | Sell |
107,098
-1,149
| -1% | -$53.9K | 2.51% | 14 |
|
|
2018
Q3 | $5.12M | Sell |
108,247
-5,382
| -5% | -$255K | 2.22% | 14 |
|
|
2018
Q2 | $5.65M | Buy |
113,629
+496
| +0.4% | +$24.7K | 2.6% | 12 |
|
|
2018
Q1 | $5.89M | Sell |
113,133
-1,041
| -0.9% | -$54.2K | 2.78% | 10 |
|
|
2017
Q4 | $5.27M | Sell |
114,174
-7,017
| -6% | -$324K | 2.62% | 11 |
|
|
2017
Q3 | $4.62M | Sell |
121,191
-2,271
| -2% | -$86.5K | 2.32% | 15 |
|
|
2017
Q2 | $4.17M | Buy |
123,462
+5,450
| +5% | +$184K | 2.23% | 16 |
|
|
2017
Q1 | $4.26M | Buy |
118,012
+3,410
| +3% | +$123K | 2.36% | 18 |
|
|
2016
Q4 | $4.16M | Sell |
114,602
-552
| -0.5% | -$20K | 2.59% | 16 |
|
|
2016
Q3 | $4.35M | Sell |
115,154
-46,867
| -29% | -$1.77M | 2.85% | 14 |
|
|
2016
Q2 | $5.31M | Sell |
162,021
-474
| -0.3% | -$15.5K | 3.37% | 9 |
|
|
2016
Q1 | $5.26M | Buy |
162,495
+7,056
| +5% | +$228K | 3.46% | 11 |
|
|
2015
Q4 | $5.36M | Sell |
155,439
-49,350
| -24% | -$1.7M | 3.62% | 10 |
|
|
2015
Q3 | $6.17M | Buy |
204,789
+50,493
| +33% | +$1.52M | 4.07% | 6 |
|
|
2015
Q2 | $4.69M | Sell |
154,296
-1,101
| -0.7% | -$33.5K | 3% | 9 |
|
|
2015
Q1 | $4.86M | Sell |
155,397
-10,194
| -6% | -$319K | 3.04% | 8 |
|
|
2014
Q4 | $6.01M | Buy |
165,591
+30,452
| +23% | +$1.11M | 3.59% | 6 |
|
|
2014
Q3 | $4.71M | Sell |
135,139
-46,322
| -26% | -$1.61M | 2.88% | 12 |
|
|
2014
Q2 | $5.61M | Sell |
181,461
-25,138
| -12% | -$777K | 3.64% | 7 |
|
|
2014
Q1 | $5.33M | Buy |
206,599
+728
| +0.4% | +$18.8K | 3.37% | 6 |
|
|
2013
Q4 | $5.34M | Buy |
205,871
+20,622
| +11% | +$535K | 3.34% | 7 |
|
|
2013
Q3 | $4.25M | Buy |
185,249
+589
| +0.3% | +$13.5K | 2.91% | 9 |
|
|
2013
Q2 | $4.47M | Buy |
+184,660
| New | +$4.47M | 3.21% | 8 |
|