Vantage Investment Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-194,703
| Closed | -$5.02M | – | 71 |
|
|
2022
Q3 | $5.02M | Sell |
194,703
-60
| -0% | -$1.55K | 0.79% | 39 |
|
|
2022
Q2 | $7.29M | Buy |
194,763
+3,180
| +2% | +$119K | 0.58% | 43 |
|
|
2022
Q1 | $9.5M | Buy |
191,583
+16,819
| +10% | +$834K | 0.47% | 46 |
|
|
2021
Q4 | $9M | Buy |
174,764
+30,786
| +21% | +$1.59M | 0.46% | 48 |
|
|
2021
Q3 | $7.67M | Sell |
143,978
-24,307
| -14% | -$1.3M | 0.4% | 48 |
|
|
2021
Q2 | $9.45M | Buy |
168,285
+28,417
| +20% | +$1.6M | 0.45% | 51 |
|
|
2021
Q1 | $8.95M | Buy |
139,868
+1,371
| +1% | +$87.7K | 0.44% | 47 |
|
|
2020
Q4 | $6.9M | Sell |
138,497
-44,665
| -24% | -$2.23M | 0.4% | 50 |
|
|
2020
Q3 | $9.48M | Buy |
183,162
+6,592
| +4% | +$341K | 0.59% | 43 |
|
|
2020
Q2 | $10.6M | Buy |
176,570
+8,677
| +5% | +$519K | 0.8% | 26 |
|
|
2020
Q1 | $9.09M | Buy |
167,893
+3,663
| +2% | +$198K | 0.79% | 22 |
|
|
2019
Q4 | $9.83M | Buy |
164,230
+2,452
| +2% | +$147K | 0.81% | 31 |
|
|
2019
Q3 | $8.34M | Buy |
161,778
+39
| +0% | +$2.01K | 0.87% | 40 |
|
|
2019
Q2 | $7.74M | Sell |
161,739
-30,322
| -16% | -$1.45M | 0.88% | 43 |
|
|
2019
Q1 | $10.3M | Buy |
192,061
+1,147
| +0.6% | +$61.6K | 0.96% | 28 |
|
|
2018
Q4 | $8.96M | Sell |
190,914
-2,644
| -1% | -$124K | 0.64% | 31 |
|
|
2018
Q3 | $9.15M | Buy |
193,558
+12,278
| +7% | +$581K | 0.58% | 44 |
|
|
2018
Q2 | $9.01M | Sell |
181,280
-98,855
| -35% | -$4.91M | 0.65% | 38 |
|
|
2018
Q1 | $14.6M | Sell |
280,135
-4,247
| -1% | -$221K | 1.2% | 16 |
|
|
2017
Q4 | $13.1M | Sell |
284,382
-56,470
| -17% | -$2.61M | 1.19% | 18 |
|
|
2017
Q3 | $13M | Buy |
340,852
+37,814
| +12% | +$1.44M | 1.01% | 22 |
|
|
2017
Q2 | $10.2M | Buy |
303,038
+107,667
| +55% | +$3.63M | 0.93% | 39 |
|
|
2017
Q1 | $7.05M | Buy |
195,371
+101,978
| +109% | +$3.68M | 0.78% | 39 |
|
|
2016
Q4 | $3.39M | Buy |
93,393
+35,378
| +61% | +$1.28M | 0.45% | 31 |
|
|
2016
Q3 | $2.19M | Sell |
58,015
-303,685
| -84% | -$11.5M | 0.28% | 44 |
|
|
2016
Q2 | $11.9M | Buy |
361,700
+74,330
| +26% | +$2.44M | 1.24% | 25 |
|
|
2016
Q1 | $9.3M | Buy |
287,370
+901
| +0.3% | +$29.1K | 1.1% | 25 |
|
|
2015
Q4 | $9.87M | Sell |
286,469
-8,141
| -3% | -$280K | 1.57% | 12 |
|
|
2015
Q3 | $8.88M | Buy |
294,610
+149,707
| +103% | +$4.51M | 1.6% | 9 |
|
|
2015
Q2 | $4.41M | Buy |
144,903
+100,985
| +230% | +$3.07M | 1.21% | 17 |
|
|
2015
Q1 | $1.37M | Sell |
43,918
-76,473
| -64% | -$2.39M | 0.6% | 13 |
|
|
2014
Q4 | $4.37M | Buy |
120,391
+3,904
| +3% | +$142K | 1.29% | 6 |
|
|
2014
Q3 | $4.06M | Sell |
116,487
-7,526
| -6% | -$262K | 1.3% | 7 |
|
|
2014
Q2 | $3.83M | Buy |
124,013
+5,600
| +5% | +$173K | 1.12% | 10 |
|
|
2014
Q1 | $3.06M | Buy |
118,413
+13,556
| +13% | +$350K | 0.98% | 21 |
|
|
2013
Q4 | $2.72M | Buy |
104,857
+567
| +0.5% | +$14.7K | 0.89% | 21 |
|
|
2013
Q3 | $2.39M | Buy |
104,290
+1,411
| +1% | +$32.3K | 0.75% | 29 |
|
|
2013
Q2 | $2.49M | Buy |
+102,879
| New | +$2.49M | 0.86% | 20 |
|