Argent Capital Management’s Intel INTC Stock Holding History

Argent Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-185,110	Closed	-$9.59M	–	197
2020 Q3	$9.59M	Sell	185,110 -3,360	-2%	-$174K	0.37%	57
2020 Q2	$11.3M	Sell	188,470 -14,167	-7%	-$848K	0.47%	52
2020 Q1	$11M	Sell	202,637 -4,072	-2%	-$220K	0.52%	48
2019 Q4	$12.4M	Sell	206,709 -1,003	-0.5%	-$60K	0.42%	54
2019 Q3	$10.7M	Sell	207,712 -3,159	-1%	-$163K	0.4%	58
2019 Q2	$10.1M	Sell	210,871 -22,028	-9%	-$1.05M	0.38%	58
2019 Q1	$12.5M	Buy	232,899 +3,336	+1%	+$179K	0.46%	55
2018 Q4	$10.8M	Buy	229,563 +10,157	+5%	+$477K	0.54%	50
2018 Q3	$10.4M	Sell	219,406 -221,758	-50%	-$10.5M	0.36%	51
2018 Q2	$21.9M	Buy	441,164 +12,193	+3%	+$606K	0.79%	39
2018 Q1	$22.3M	Sell	428,971 -10,195	-2%	-$531K	0.82%	36
2017 Q4	$21.1M	Sell	439,166 -205	-0%	-$9.87K	0.73%	44
2017 Q3	$16.7M	Buy	439,371 +58,258	+15%	+$2.22M	0.65%	45
2017 Q2	$12.9M	Sell	381,113 -89,806	-19%	-$3.03M	0.51%	50
2017 Q1	$17M	Sell	470,919 -3,252	-0.7%	-$117K	0.65%	47
2016 Q4	$17.2M	Buy	474,171 +10,329	+2%	+$375K	0.7%	46
2016 Q3	$17.5M	Buy	463,842 +373	+0.1%	+$14.1K	0.75%	42
2016 Q2	$15.2M	Buy	463,469 +1,553	+0.3%	+$50.9K	0.68%	43
2016 Q1	$14.9M	Buy	461,916 +15,550	+3%	+$503K	0.68%	44
2015 Q4	$15.4M	Buy	446,366 +21,138	+5%	+$728K	0.72%	44
2015 Q3	$12.8M	Sell	425,228 -6	-0%	-$181	0.64%	44
2015 Q2	$12.9M	Sell	425,234 -3	-0%	-$91	0.59%	45
2015 Q1	$13.3M	Buy	425,237 +10,673	+3%	+$334K	0.6%	46
2014 Q4	$15M	Buy	414,564 +56,505	+16%	+$2.05M	0.72%	39
2014 Q3	$12.5M	Sell	358,059 -10,418	-3%	-$363K	0.68%	41
2014 Q2	$11.4M	Buy	368,477 +510	+0.1%	+$15.8K	0.6%	46
2014 Q1	$9.5M	Buy	367,967 +16,125	+5%	+$416K	0.52%	50
2013 Q4	$9.13M	Buy	351,842 +1,750	+0.5%	+$45.4K	0.51%	49
2013 Q3	$8.02M	Sell	350,092 -1,137,796	-76%	-$26.1M	0.49%	50
2013 Q2	$36.1M	Buy	+1,487,888	New	+$36.1M	2.3%	15