Verity & Verity’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,414
| Closed | -$645K | – | 117 |
|
|
2022
Q4 | $645K | Sell |
24,414
-2,916
| -11% | -$77.1K | 0.08% | 90 |
|
|
2022
Q3 | $704K | Sell |
27,330
-121,884
| -82% | -$3.14M | 0.11% | 73 |
|
|
2022
Q2 | $5.58M | Buy |
149,214
+4,094
| +3% | +$153K | 0.85% | 51 |
|
|
2022
Q1 | $7.19M | Buy |
145,120
+323
| +0.2% | +$16K | 1% | 45 |
|
|
2021
Q4 | $7.46M | Buy |
144,797
+3,395
| +2% | +$175K | 1.07% | 45 |
|
|
2021
Q3 | $7.13M | Sell |
141,402
-475
| -0.3% | -$23.9K | 1.07% | 44 |
|
|
2021
Q2 | $7.97M | Buy |
141,877
+60
| +0% | +$3.37K | 1.26% | 41 |
|
|
2021
Q1 | $7.9M | Sell |
141,817
-16,531
| -10% | -$920K | 1.28% | 40 |
|
|
2020
Q4 | $8.16M | Buy |
158,348
+7,532
| +5% | +$388K | 1.54% | 30 |
|
|
2020
Q3 | $7.8M | Buy |
150,816
+5,224
| +4% | +$270K | 1.71% | 24 |
|
|
2020
Q2 | $8.53M | Sell |
145,592
-1,065
| -0.7% | -$62.4K | 2.03% | 12 |
|
|
2020
Q1 | $7.94M | Sell |
146,657
-13,760
| -9% | -$745K | 2.24% | 9 |
|
|
2019
Q4 | $9.6M | Sell |
160,417
-19,305
| -11% | -$1.16M | 1.86% | 18 |
|
|
2019
Q3 | $9.07M | Sell |
179,722
-23,622
| -12% | -$1.19M | 1.92% | 19 |
|
|
2019
Q2 | $9.73M | Buy |
203,344
+2,040
| +1% | +$97.7K | 2.12% | 15 |
|
|
2019
Q1 | $10.8M | Buy |
201,304
+8,785
| +5% | +$472K | 2.48% | 5 |
|
|
2018
Q4 | $9.04M | Buy |
192,519
+3,178
| +2% | +$149K | 2.42% | 8 |
|
|
2018
Q3 | $8.95M | Buy |
189,341
+2,192
| +1% | +$104K | 2.16% | 15 |
|
|
2018
Q2 | $9.3M | Sell |
187,149
-20,458
| -10% | -$1.02M | 2.41% | 9 |
|
|
2018
Q1 | $10.8M | Buy |
207,607
+1,545
| +0.7% | +$80.5K | 2.91% | 3 |
|
|
2017
Q4 | $9.51M | Buy |
206,062
+3,204
| +2% | +$148K | 2.56% | 6 |
|
|
2017
Q3 | $7.73M | Buy |
202,858
+3,860
| +2% | +$147K | 2.25% | 12 |
|
|
2017
Q2 | $6.71M | Buy |
198,998
+3,306
| +2% | +$112K | 2.06% | 14 |
|
|
2017
Q1 | $7.06M | Buy |
195,692
+13,602
| +7% | +$491K | 2.19% | 13 |
|
|
2016
Q4 | $6.6M | Buy |
182,090
+4,309
| +2% | +$156K | 2.3% | 14 |
|
|
2016
Q3 | $6.71M | Buy |
177,781
+5,309
| +3% | +$200K | 2.46% | 6 |
|
|
2016
Q2 | $5.66M | Buy |
172,472
+7,678
| +5% | +$252K | 2.18% | 12 |
|
|
2016
Q1 | $5.33M | Buy |
164,794
+4,096
| +3% | +$133K | 2.26% | 9 |
|
|
2015
Q4 | $5.54M | Buy |
160,698
+1,725
| +1% | +$59.4K | 2.51% | 4 |
|
|
2015
Q3 | $4.79M | Buy |
158,973
+6,051
| +4% | +$182K | 2.35% | 4 |
|
|
2015
Q2 | $4.65M | Sell |
152,922
-1,330
| -0.9% | -$40.5K | 2.25% | 8 |
|
|
2015
Q1 | $4.82M | Buy |
154,252
+7,474
| +5% | +$234K | 2.21% | 4 |
|
|
2014
Q4 | $5.33M | Sell |
146,778
-1,015
| -0.7% | -$36.8K | 2.53% | 2 |
|
|
2014
Q3 | $5.15M | Sell |
147,793
-2,490
| -2% | -$86.7K | 2.58% | 2 |
|
|
2014
Q2 | $4.64M | Buy |
150,283
+3,185
| +2% | +$98.4K | 2.38% | 2 |
|
|
2014
Q1 | $3.8M | Buy |
147,098
+5,912
| +4% | +$153K | 2.06% | 14 |
|
|
2013
Q4 | $3.66M | Sell |
141,186
-2,933
| -2% | -$76.1K | 2.02% | 9 |
|
|
2013
Q3 | $3.3M | Buy |
144,119
+16,376
| +13% | +$375K | 1.9% | 17 |
|
|
2013
Q2 | $3.1M | Buy |
+127,743
| New | +$3.1M | 1.89% | 14 |
|