Vicus Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,970
| Closed | -$340K | – | 260 |
|
|
2024
Q2 | $340K | Sell |
10,970
-2,704
| -20% | -$83.7K | 0.03% | 204 |
|
|
2024
Q1 | $604K | Buy |
13,674
+3,872
| +40% | +$171K | 0.06% | 138 |
|
|
2023
Q4 | $493K | Sell |
9,802
-4,959
| -34% | -$249K | 0.05% | 132 |
|
|
2023
Q3 | $525K | Buy |
14,761
+5,837
| +65% | +$208K | 0.06% | 139 |
|
|
2023
Q2 | $298K | Sell |
8,924
-1,500
| -14% | -$50.2K | 0.03% | 170 |
|
|
2023
Q1 | $341K | Sell |
10,424
-20
| -0.2% | -$653 | 0.04% | 154 |
|
|
2022
Q4 | $276K | Sell |
10,444
-64,404
| -86% | -$1.7M | 0.03% | 170 |
|
|
2022
Q3 | $1.93M | Buy |
74,848
+48,192
| +181% | +$1.24M | 0.23% | 62 |
|
|
2022
Q2 | $997K | Buy |
26,656
+7,974
| +43% | +$298K | 0.11% | 100 |
|
|
2022
Q1 | $926K | Buy |
18,682
+5,767
| +45% | +$286K | 0.09% | 111 |
|
|
2021
Q4 | $638K | Buy |
+12,915
| New | +$638K | 0.07% | 133 |
|
|
2021
Q2 | – | Sell |
-13,911
| Closed | -$890K | – | 196 |
|
|
2021
Q1 | $890K | Sell |
13,911
-2,971
| -18% | -$190K | 0.11% | 108 |
|
|
2020
Q4 | $841K | Sell |
16,882
-2,842
| -14% | -$142K | 0.1% | 99 |
|
|
2020
Q3 | $1.02M | Sell |
19,724
-219
| -1% | -$11.3K | 0.14% | 81 |
|
|
2020
Q2 | $1.19M | Sell |
19,943
-1,506
| -7% | -$90.1K | 0.18% | 67 |
|
|
2020
Q1 | $1.16M | Sell |
21,449
-1,850
| -8% | -$100K | 0.22% | 62 |
|
|
2019
Q4 | $1.39M | Sell |
23,299
-2,229
| -9% | -$133K | 0.21% | 63 |
|
|
2019
Q3 | $1.32M | Buy |
25,528
+68
| +0.3% | +$3.5K | 0.18% | 83 |
|
|
2019
Q2 | $1.22M | Sell |
25,460
-1,248
| -5% | -$59.8K | 0.17% | 91 |
|
|
2019
Q1 | $1.43M | Sell |
26,708
-1,761
| -6% | -$94.6K | 0.23% | 72 |
|
|
2018
Q4 | $1.34M | Sell |
28,469
-213
| -0.7% | -$10K | 0.24% | 72 |
|
|
2018
Q3 | $1.36M | Sell |
28,682
-335
| -1% | -$15.8K | 0.22% | 73 |
|
|
2018
Q2 | $1.44M | Sell |
29,017
-936
| -3% | -$46.5K | 0.24% | 69 |
|
|
2018
Q1 | $1.56M | Sell |
29,953
-182
| -0.6% | -$9.48K | 0.27% | 61 |
|
|
2017
Q4 | $1.39M | Buy |
30,135
+985
| +3% | +$45.5K | 0.24% | 68 |
|
|
2017
Q3 | $1.11M | Buy |
29,150
+5,225
| +22% | +$199K | 0.21% | 87 |
|
|
2017
Q2 | $807K | Buy |
23,925
+3,133
| +15% | +$106K | 0.16% | 102 |
|
|
2017
Q1 | $750K | Buy |
20,792
+224
| +1% | +$8.08K | 0.16% | 117 |
|
|
2016
Q4 | $746K | Buy |
20,568
+2,830
| +16% | +$103K | 0.17% | 112 |
|
|
2016
Q3 | $670K | Buy |
17,738
+308
| +2% | +$11.6K | 0.15% | 120 |
|
|
2016
Q2 | $572K | Buy |
17,430
+2,651
| +18% | +$87K | 0.14% | 113 |
|
|
2016
Q1 | $478K | Buy |
14,779
+3,985
| +37% | +$129K | 0.11% | 118 |
|
|
2015
Q4 | $372K | Buy |
+10,794
| New | +$372K | 0.09% | 136 |
|