ACG Wealth’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.32M | Buy |
51,317
+702
| +1% | +$23.9K | 0.3% | 85 |
|
|
2022
Q2 | $1.89M | Buy |
50,615
+890
| +2% | +$38.5K | 0.39% | 72 |
|
|
2022
Q1 | $2.46M | Sell |
49,725
-10,952
| -18% | -$543K | 0.47% | 65 |
|
|
2021
Q4 | $3.13M | Buy |
60,677
+853
| +1% | +$43.6K | 0.44% | 57 |
|
|
2021
Q3 | $3.19M | Buy |
59,824
+367
| +0.6% | +$19.9K | 0.42% | 60 |
|
|
2021
Q2 | $3.34M | Buy |
59,457
+3,831
| +7% | +$225K | 0.42% | 63 |
|
|
2021
Q1 | $3.56M | Buy |
55,626
+177
| +0.3% | +$10.5K | 0.47% | 61 |
|
|
2020
Q4 | $2.76M | Sell |
55,449
-2,919
| -5% | -$143K | 0.38% | 68 |
|
|
2020
Q3 | $3.02M | Sell |
58,368
-32,015
| -35% | -$1.66M | 0.46% | 63 |
|
|
2020
Q2 | $5.41M | Buy |
90,383
+2,693
| +3% | +$161K | 0.88% | 28 |
|
|
2020
Q1 | $4.75M | Buy |
87,690
+16,259
| +23% | +$962K | 0.88% | 26 |
|
|
2019
Q4 | $4.28M | Sell |
71,431
-2,814
| -4% | -$157K | 0.64% | 46 |
|
|
2019
Q3 | $3.83M | Sell |
74,245
-5,290
| -7% | -$260K | 0.56% | 48 |
|
|
2019
Q2 | $3.81M | Sell |
79,535
-27,280
| -26% | -$1.35M | 0.51% | 54 |
|
|
2019
Q1 | $5.74M | Buy |
106,815
+6,160
| +6% | +$312K | 0.77% | 29 |
|
|
2018
Q4 | $4.72M | Buy |
100,655
+25,309
| +34% | +$1.18M | 0.72% | 33 |
|
|
2018
Q3 | $3.56M | Sell |
75,346
-3,658
| -5% | -$178K | 0.47% | 53 |
|
|
2018
Q2 | $3.93M | Sell |
79,004
-3,431
| -4% | -$182K | 0.6% | 45 |
|
|
2018
Q1 | $4.29M | Buy |
82,435
+1,486
| +2% | +$70.6K | 0.65% | 42 |
|
|
2017
Q4 | $3.74M | Sell |
80,949
-978
| -1% | -$42.7K | 0.55% | 48 |
|
|
2017
Q3 | $3.12M | Sell |
81,927
-6,938
| -8% | -$247K | 0.54% | 50 |
|
|
2017
Q2 | $3M | Buy |
88,865
+8,614
| +11% | +$308K | 0.49% | 51 |
|
|
2017
Q1 | $2.9M | Buy |
80,251
+11,760
| +17% | +$426K | 0.53% | 53 |
|
|
2016
Q4 | $2.48M | Sell |
68,491
-1,726
| -2% | -$61.8K | 0.53% | 55 |
|
|
2016
Q3 | $2.65M | Buy |
70,217
+4,130
| +6% | +$146K | 0.56% | 51 |
|
|
2016
Q2 | $2.17M | Buy |
66,087
+2,055
| +3% | +$64.4K | 0.48% | 61 |
|
|
2016
Q1 | $2.07M | Buy |
64,032
+31,242
| +95% | +$959K | 0.47% | 63 |
|
|
2015
Q4 | $1.13M | Buy |
32,790
+15,252
| +87% | +$516K | 0.25% | 98 |
|
|
2015
Q3 | $529K | Buy |
17,538
+3,799
| +28% | +$110K | 0.14% | 117 |
|
|
2015
Q2 | $417K | Sell |
13,739
-847
| -6% | -$27.4K | 0.1% | 142 |
|
|
2015
Q1 | $456K | Sell |
14,586
-74
| -0.5% | -$2.5K | 0.12% | 133 |
|
|
2014
Q4 | $532K | Sell |
14,660
-3,138
| -18% | -$109K | 0.14% | 122 |
|
|
2014
Q3 | $620K | Sell |
17,798
-2,942
| -14% | -$99.6K | 0.18% | 110 |
|
|
2014
Q2 | $641K | Sell |
20,740
-3,393
| -14% | -$93K | 0.12% | 115 |
|
|
2014
Q1 | $623K | Sell |
24,133
-4,393
| -15% | -$110K | 0.18% | 105 |
|
|
2013
Q4 | $740K | Buy |
28,526
+9,126
| +47% | +$221K | 0.19% | 98 |
|
|
2013
Q3 | $445K | Buy |
19,400
+926
| +5% | +$21.3K | 0.18% | 81 |
|
|
2013
Q2 | $448K | Buy |
+18,474
| New | +$436K | 0.18% | 94 |
|
Other funds holding INTC
ACG Wealth's INTC Position: Q3 2022 in Review
ACG Wealth increased its Intel (INTC) stake by 1.4% in Q3 2022, buying an estimated $23.9K and bringing the position to 51,317 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #85.
ACG Wealth first reported a position in INTC in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.74M in Q1 2019. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- ACG Wealth held 51,317 shares of Intel worth $1.32M as of Q3 2022.
- ACG Wealth bought 702 Intel shares in Q3 2022, an estimated $23.9K.
- Intel made up 0.3% of ACG Wealth's portfolio in Q3 2022, its #85 holding.
- ACG Wealth first reported a position in Intel in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Intel position peaked at $5.74M in Q1 2019.
- 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.