Watchman Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,021
| Closed | -$266K | – | 86 |
|
2024
Q1 | $266K | Sell |
6,021
-600
| -9% | -$26.5K | 0.08% | 76 |
|
2023
Q4 | $333K | Hold |
6,621
| – | – | 0.11% | 71 |
|
2023
Q3 | $235K | Hold |
6,621
| – | – | 0.1% | 68 |
|
2023
Q2 | $221K | Buy |
6,621
+227
| +4% | +$7.59K | 0.11% | 63 |
|
2023
Q1 | $209K | Buy |
+6,394
| New | +$209K | 0.11% | 64 |
|
2022
Q3 | – | Sell |
-6,386
| Closed | -$239K | – | 73 |
|
2022
Q2 | $239K | Hold |
6,386
| – | – | 0.15% | 62 |
|
2022
Q1 | $316K | Sell |
6,386
-600
| -9% | -$29.7K | 0.19% | 63 |
|
2021
Q4 | $360K | Buy |
+6,986
| New | +$360K | 0.19% | 65 |
|
2020
Q4 | – | Sell |
-4,536
| Closed | -$235K | – | 77 |
|
2020
Q3 | $235K | Buy |
4,536
+200
| +5% | +$10.4K | 0.17% | 71 |
|
2020
Q2 | $259K | Hold |
4,336
| – | – | 0.22% | 69 |
|
2020
Q1 | $235K | Sell |
4,336
-5,067
| -54% | -$275K | 0.24% | 67 |
|
2019
Q4 | $563K | Buy |
+9,403
| New | +$563K | 0.42% | 55 |
|