VCM
Virtue Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,089
| Closed | -$201K | – | 337 |
|
|
2024
Q2 | $201K | Sell |
6,089
-3,115
| -34% | -$103K | 0.03% | 363 |
|
|
2024
Q1 | $335K | Buy |
9,204
+1,624
| +21% | +$59.1K | 0.06% | 279 |
|
|
2023
Q4 | $355K | Buy |
7,580
+245
| +3% | +$11.5K | 0.07% | 253 |
|
|
2023
Q3 | $238K | Hold |
7,335
| – | – | 0.04% | 348 |
|
|
2023
Q2 | $238K | Buy |
7,335
+62
| +0.9% | +$2.02K | 0.04% | 345 |
|
|
2023
Q1 | $211K | Sell |
7,273
-10,970
| -60% | -$319K | 0.03% | 367 |
|
|
2022
Q4 | $482K | Buy |
18,243
+9,269
| +103% | +$245K | 0.07% | 211 |
|
|
2022
Q3 | $231K | Buy |
8,974
+2,435
| +37% | +$62.7K | 0.04% | 219 |
|
|
2022
Q2 | $245K | Sell |
6,539
-17,704
| -73% | -$663K | 0.04% | 221 |
|
|
2022
Q1 | $1.2M | Buy |
24,243
+7,627
| +46% | +$378K | 0.19% | 129 |
|
|
2021
Q4 | $856K | Buy |
16,616
+81
| +0.5% | +$4.17K | 0.13% | 196 |
|
|
2021
Q3 | $881K | Buy |
16,535
+3,957
| +31% | +$211K | 0.16% | 171 |
|
|
2021
Q2 | $706K | Buy |
12,578
+824
| +7% | +$46.3K | 0.14% | 191 |
|
|
2021
Q1 | $752K | Sell |
11,754
-3,834
| -25% | -$245K | 0.18% | 166 |
|
|
2020
Q4 | $777K | Sell |
15,588
-5,546
| -26% | -$276K | 0.19% | 147 |
|
|
2020
Q3 | $1.09M | Sell |
21,134
-6,329
| -23% | -$328K | 0.27% | 112 |
|
|
2020
Q2 | $1.64M | Buy |
+27,463
| New | +$1.64M | 0.38% | 80 |
|
|
2020
Q1 | – | Sell |
-7,554
| Closed | -$452K | – | 117 |
|
|
2019
Q4 | $452K | Sell |
7,554
-20,208
| -73% | -$1.21M | 0.13% | 157 |
|
|
2019
Q3 | $1.43M | Sell |
27,762
-5,709
| -17% | -$294K | 0.47% | 67 |
|
|
2019
Q2 | $1.6M | Buy |
+33,471
| New | +$1.6M | 0.58% | 54 |
|
|
2018
Q4 | – | Sell |
-29,656
| Closed | -$1.4M | – | 162 |
|
|
2018
Q3 | $1.4M | Buy |
29,656
+19,430
| +190% | +$919K | 0.3% | 91 |
|
|
2018
Q2 | $508K | Buy |
10,226
+3,400
| +50% | +$169K | 0.25% | 124 |
|
|
2018
Q1 | $349K | Buy |
6,826
+4,472
| +190% | +$229K | 0.18% | 145 |
|
|
2017
Q4 | $109K | Buy |
+2,354
| New | +$109K | 0.06% | 215 |
|