Woodward Diversified 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 |
-11,363
| Closed | -$352K | – | 163 |
|
2024
Q2 | $352K | Buy |
11,363
+22
| +0.2% | +$681 | 0.21% | 110 |
|
2024
Q1 | $501K | Buy |
11,341
+613
| +6% | +$27.1K | 0.31% | 89 |
|
2023
Q4 | $539K | Buy |
10,728
+218
| +2% | +$11K | 0.34% | 79 |
|
2023
Q3 | $374K | Buy |
10,510
+256
| +2% | +$9.1K | 0.27% | 89 |
|
2023
Q2 | $343K | Hold |
10,254
| – | – | 0.26% | 90 |
|
2023
Q1 | $335K | Sell |
10,254
-7,300
| -42% | -$238K | 0.26% | 95 |
|
2022
Q4 | $464K | Sell |
17,554
-831
| -5% | -$22K | 0.37% | 70 |
|
2022
Q3 | $474K | Sell |
18,385
-2,067
| -10% | -$53.3K | 0.39% | 63 |
|
2022
Q2 | $765K | Buy |
20,452
+2,189
| +12% | +$81.9K | 0.58% | 46 |
|
2022
Q1 | $905K | Sell |
18,263
-2,151
| -11% | -$107K | 0.59% | 49 |
|
2021
Q4 | $1.05M | Buy |
20,414
+1,282
| +7% | +$66K | 0.62% | 46 |
|
2021
Q3 | $1.02M | Buy |
19,132
+350
| +2% | +$18.6K | 0.64% | 42 |
|
2021
Q2 | $1.05M | Sell |
18,782
-9
| -0% | -$505 | 0.6% | 45 |
|
2021
Q1 | $1.2M | Sell |
18,791
-312
| -2% | -$20K | 0.71% | 38 |
|
2020
Q4 | $952K | Buy |
+19,103
| New | +$952K | 0.62% | 50 |
|