VPI
Value Partners Investments’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,502
| Closed | -$704K | – | 87 |
|
2024
Q3 | $704K | Buy |
25,502
+13,762
| +117% | +$380K | 0.02% | 80 |
|
2024
Q2 | $363K | Buy |
11,740
+4,618
| +65% | +$143K | 0.03% | 76 |
|
2024
Q1 | $314K | Buy |
7,122
+1,144
| +19% | +$50.5K | 0.03% | 76 |
|
2023
Q4 | $301K | Buy |
5,978
+125
| +2% | +$6.29K | 0.02% | 71 |
|
2023
Q3 | $209K | Buy |
+5,853
| New | +$209K | 0.02% | 71 |
|
2022
Q2 | – | Sell |
-479,109
| Closed | -$23.7M | – | 69 |
|
2022
Q1 | $23.7M | Buy |
479,109
+47
| +0% | +$2.33K | 2.01% | 18 |
|
2021
Q4 | $24.6M | Buy |
479,062
+219
| +0% | +$11.2K | 2% | 19 |
|
2021
Q3 | $25.4M | Buy |
478,843
+693
| +0.1% | +$36.7K | 2.15% | 20 |
|
2021
Q2 | $26.8M | Buy |
478,150
+562
| +0.1% | +$31.5K | 2.19% | 19 |
|
2021
Q1 | $30.6M | Sell |
477,588
-667,545
| -58% | -$42.7M | 2.65% | 18 |
|
2020
Q4 | $57.1M | Buy |
1,145,133
+105,841
| +10% | +$5.28M | 5.05% | 8 |
|
2020
Q3 | $53.9M | Buy |
1,039,292
+379,505
| +58% | +$19.7M | 5.46% | 6 |
|
2020
Q2 | $39.4M | Buy |
659,787
+608,299
| +1,181% | +$36.4M | 4.06% | 13 |
|
2020
Q1 | $2.77M | Buy |
51,488
+3,796
| +8% | +$204K | 0.41% | 20 |
|
2019
Q4 | $2.85M | Buy |
+47,692
| New | +$2.85M | 0.36% | 23 |
|