Holding/activity history for  Intel Corp. (INTC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 183,000 | 1.94 | Add 32.32% | 0.47 | $23.46 |
2024   Q2 | 138,300 | 1.94 | $30.85 | ||
2024   Q1 | 138,300 | 2.53 | Add 17.60% | 0.38 | $44.17 |
2023   Q4 | 117,605 | 2.65 | Reduce 29.83% | 1.13 | $50.25 |
2023   Q3 | 167,605 | 2.95 | $35.55 | ||
2023   Q2 | 167,605 | 2.66 | $33.44 | ||
2023   Q1 | 167,605 | 2.84 | $32.67 | ||
2022   Q4 | 167,605 | 2.38 | Add 15.91% | 0.33 | $26.43 |
2022   Q3 | 144,605 | 2.16 | Add 1.27% | 0.03 | $25.77 |
2022   Q2 | 142,795 | 2.60 | Add 16.85% | 0.37 | $37.41 |
2022   Q1 | 122,200 | 2.57 | $49.56 | ||
2021   Q4 | 122,200 | 2.87 | $51.50 | ||
2021   Q3 | 122,200 | 3.15 | Add 43.43% | 0.95 | $53.28 |
2021   Q2 | 85,200 | 2.43 | Add 7.58% | 0.17 | $56.14 |
2021   Q1 | 79,200 | 3.01 | $64.00 | ||
2020   Q4 | 79,200 | 3.02 | Add 10.00% | 0.27 | $49.82 |
2020   Q3 | 72,000 | 3.76 | Add 50.00% | 1.25 | $51.78 |
2020   Q2 | 48,000 | 3.10 | $59.83 | ||
2020   Q1 | 48,000 | 3.86 | $54.13 | ||
2019   Q4 | 48,000 | 3.24 | Add 37.14% | 0.88 | $59.85 |
2019   Q3 | 35,000 | 3.00 | $51.54 | ||
2019   Q2 | 35,000 | 3.91 | Buy | 3.91 | $47.86 |
2017   Q1 | 0 | 0 | Sell 100.00% | 3.41 | |
2016   Q4 | 30,000 | 3.41 | $36.27 | ||
2016   Q3 | 30,000 | 3.68 | $37.77 | ||
2016   Q2 | 30,000 | 3.45 | $32.80 | ||
2016   Q1 | 30,000 | 3.19 | $32.37 | ||
2015   Q4 | 30,000 | 3.16 | $34.47 | ||
2015   Q3 | 30,000 | 2.86 | $30.13 | ||
2015   Q2 | 30,000 | 2.63 | $30.40 | ||
2015   Q1 | 30,000 | 2.69 | Buy | 2.69 | $31.27 |
2014   Q3 | 0 | 0 | Sell 100.00% | 2.81 | |
2014   Q2 | 25,000 | 2.81 | $30.92 | ||
2014   Q1 | 25,000 | 2.31 | Add 12400.00% | 2.29 | $25.80 |
2013   Q4 | 200 | 0.02 | Reduce 99.34% | 3.01 | $25.00 |
2013   Q3 | 30,300 | 2.80 | $22.94 | ||
2013   Q2 | 30,300 | 2.32 | Add 49.26% | 0.77 | $24.22 |
2013   Q1 | 20,300 | 1.77 | $21.82 | ||
2012   Q4 | 20,300 | 2.15 | Buy | 2.15 | $20.64 |