Vivaldi Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
176,346
-2,880
| -2% | -$64.5K | 0.59% | 50 |
|
|
2025
Q1 | $4.07M | Sell |
179,226
-11,033
| -6% | -$251K | 0.66% | 43 |
|
|
2024
Q4 | $3.86M | Buy |
+190,259
| New | +$3.86M | 0.59% | 45 |
|
|
2023
Q2 | – | Sell |
-8,193
| Closed | -$268K | – | 206 |
|
|
2023
Q1 | $268K | Sell |
8,193
-550
| -6% | -$18K | 0.08% | 159 |
|
|
2022
Q4 | $256K | Sell |
8,743
-7,818
| -47% | -$229K | 0.06% | 202 |
|
|
2022
Q3 | $426K | Sell |
16,561
-684
| -4% | -$17.6K | 0.12% | 130 |
|
|
2022
Q2 | $645K | Sell |
17,245
-90
| -0.5% | -$3.37K | 0.17% | 104 |
|
|
2022
Q1 | $756K | Sell |
17,335
-426
| -2% | -$18.6K | 0.2% | 101 |
|
|
2021
Q4 | $915K | Buy |
17,761
+5,436
| +44% | +$280K | 0.21% | 87 |
|
|
2021
Q3 | $657K | Sell |
12,325
-25
| -0.2% | -$1.33K | 0.14% | 106 |
|
|
2021
Q2 | $661K | Sell |
12,350
-1,689
| -12% | -$90.4K | 0.13% | 115 |
|
|
2021
Q1 | $777K | Sell |
14,039
-1,178
| -8% | -$65.2K | 0.15% | 112 |
|
|
2020
Q4 | $758K | Buy |
15,217
+462
| +3% | +$23K | 0.16% | 108 |
|
|
2020
Q3 | $671K | Sell |
14,755
-506
| -3% | -$23K | 0.15% | 118 |
|
|
2020
Q2 | $751K | Buy |
15,261
+6,414
| +72% | +$316K | 0.16% | 107 |
|
|
2020
Q1 | $479K | Buy |
8,847
+574
| +7% | +$31.1K | 0.11% | 123 |
|
|
2019
Q4 | $495K | Sell |
8,273
-2,194
| -21% | -$131K | 0.12% | 122 |
|
|
2019
Q3 | $539K | Buy |
10,467
+2,584
| +33% | +$133K | 0.13% | 120 |
|
|
2019
Q2 | $377K | Buy |
7,883
+291
| +4% | +$13.9K | 0.1% | 161 |
|
|
2019
Q1 | $408K | Sell |
7,592
-1,460
| -16% | -$78.5K | 0.11% | 145 |
|
|
2018
Q4 | $425K | Sell |
9,052
-39
| -0.4% | -$1.83K | 0.18% | 103 |
|
|
2018
Q3 | $430K | Buy |
9,091
+38
| +0.4% | +$1.8K | 0.23% | 77 |
|
|
2018
Q2 | $450K | Buy |
9,053
+566
| +7% | +$28.1K | 0.37% | 70 |
|
|
2018
Q1 | $442K | Buy |
8,487
+212
| +3% | +$11K | 0.33% | 78 |
|
|
2017
Q4 | $382K | Buy |
8,275
+1,093
| +15% | +$50.5K | 0.32% | 81 |
|
|
2017
Q3 | $273K | Buy |
+7,182
| New | +$273K | 1.17% | 46 |
|
|
2017
Q2 | – | Sell |
-6,718
| Closed | -$242 | – | 121 |
|
|
2017
Q1 | $242 | Buy |
+6,718
| New | +$242 | ﹤0.01% | 120 |
|