Altavista Wealth Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.48M | Sell |
67,588
-3,186
| -5% | -$163K | 0.7% | 35 |
|
|
2021
Q3 | $3.77M | Sell |
70,774
-4,776
| -6% | -$259K | 0.84% | 33 |
|
|
2021
Q2 | $4.24M | Sell |
75,550
-2,791
| -4% | -$164K | 0.92% | 30 |
|
|
2021
Q1 | $5.01M | Sell |
78,341
-39,480
| -34% | -$2.35M | 1.22% | 24 |
|
|
2020
Q4 | $5.87M | Sell |
117,821
-18,391
| -14% | -$898K | 1.49% | 22 |
|
|
2020
Q3 | $7.05M | Buy |
136,212
+617
| +0.5% | +$32.1K | 1.94% | 13 |
|
|
2020
Q2 | $8.11M | Sell |
135,595
-3,055
| -2% | -$183K | 2.35% | 8 |
|
|
2020
Q1 | $7.5M | Sell |
138,650
-2,654
| -2% | -$157K | 2.56% | 5 |
|
|
2019
Q4 | $8.46M | Sell |
141,304
-3,148
| -2% | -$176K | 2.52% | 5 |
|
|
2019
Q3 | $7.44M | Sell |
144,452
-453
| -0.3% | -$22.3K | 2.31% | 6 |
|
|
2019
Q2 | $6.94M | Buy |
144,905
+3,122
| +2% | +$155K | 2.22% | 8 |
|
|
2019
Q1 | $7.61M | Sell |
141,783
-2,406
| -2% | -$122K | 2.7% | 7 |
|
|
2018
Q4 | $6.77M | Sell |
144,189
-2,410
| -2% | -$113K | 2.76% | 5 |
|
|
2018
Q3 | $6.93M | Sell |
146,599
-4,198
| -3% | -$204K | 2.58% | 7 |
|
|
2018
Q2 | $7.5M | Sell |
150,797
-191
| -0.1% | -$10.1K | 3% | 4 |
|
|
2018
Q1 | $7.86M | Sell |
150,988
-4,340
| -3% | -$206K | 3.33% | 2 |
|
|
2017
Q4 | $7.17M | Buy |
155,328
+645
| +0.4% | +$28.1K | 3.03% | 4 |
|
|
2017
Q3 | $5.89M | Buy |
154,683
+636
| +0.4% | +$22.6K | 2.8% | 7 |
|
|
2017
Q2 | $5.2M | Sell |
154,047
-894
| -0.6% | -$32K | 2.58% | 7 |
|
|
2017
Q1 | $5.59M | Buy |
154,941
+3,640
| +2% | +$132K | 2.8% | 7 |
|
|
2016
Q4 | $5.49M | Sell |
151,301
-2,719
| -2% | -$97.4K | 2.97% | 6 |
|
|
2016
Q3 | $5.81M | Sell |
154,020
-1,070
| -0.7% | -$37.9K | 3.17% | 4 |
|
|
2016
Q2 | $5.09M | Buy |
155,090
+1,687
| +1% | +$52.9K | 2.81% | 6 |
|
|
2016
Q1 | $4.96M | Buy |
153,403
+2,044
| +1% | +$62.7K | 2.8% | 7 |
|
|
2015
Q4 | $5.21M | Buy |
151,359
+614
| +0.4% | +$20.8K | 3.07% | 4 |
|
|
2015
Q3 | $4.54M | Buy |
150,745
+4,976
| +3% | +$144K | 2.99% | 7 |
|
|
2015
Q2 | $4.43M | Buy |
145,769
+1,782
| +1% | +$57.6K | 2.72% | 7 |
|
|
2015
Q1 | $4.5M | Sell |
143,987
-1,227
| -0.8% | -$41.4K | 2.78% | 6 |
|
|
2014
Q4 | $5.28M | Sell |
145,214
-3,183
| -2% | -$111K | 3.26% | 4 |
|
|
2014
Q3 | $5.17M | Sell |
148,397
-9,753
| -6% | -$330K | 3.33% | 4 |
|
|
2014
Q2 | $4.89M | Sell |
158,150
-961
| -0.6% | -$26.3K | 3.04% | 6 |
|
|
2014
Q1 | $4.11M | Sell |
159,111
-571
| -0.4% | -$14.3K | 2.5% | 6 |
|
|
2013
Q4 | $4.17M | Buy |
159,682
+200
| +0.1% | +$4.84K | 2.54% | 6 |
|
|
2013
Q3 | $3.65M | Buy |
159,482
+250
| +0.2% | +$5.76K | 2.38% | 6 |
|
|
2013
Q2 | $3.86M | Buy |
+159,232
| New | +$3.76M | 2.6% | 6 |
|
Other funds holding INTC
Altavista Wealth Management's INTC Position: Q4 2021 in Review
Altavista Wealth Management reduced its Intel (INTC) stake by 4.5% in Q4 2021, selling an estimated $163K and leaving 67,588 shares worth $3.48M. The position accounts for 0.7% of the portfolio, ranked #35.
Altavista Wealth Management first reported a position in INTC in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.46M in Q4 2019. 2,863 funds tracked by Wall St. Rank hold INTC as of Q4 2021.
- Altavista Wealth Management held 67,588 shares of Intel worth $3.48M as of Q4 2021.
- Altavista Wealth Management sold 3,186 Intel shares in Q4 2021, an estimated $163K.
- Intel made up 0.7% of Altavista Wealth Management's portfolio in Q4 2021, its #35 holding.
- Altavista Wealth Management first reported a position in Intel in Q2 2013 and has held it in 35 quarters since.
- Altavista Wealth Management's Intel position peaked at $8.46M in Q4 2019.
- 2,863 funds tracked by Wall St. Rank held Intel as of Q4 2021.
Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.