Bennicas & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $984K | Sell |
37,230
-12,000
| -24% | -$333K | 0.57% | 55 |
|
|
2022
Q3 | $1.27M | Sell |
49,230
-300
| -0.6% | -$10.2K | 0.81% | 44 |
|
|
2022
Q2 | $1.85M | Buy |
49,530
+1,700
| +4% | +$73.5K | 1.08% | 33 |
|
|
2022
Q1 | $2.37M | Buy |
47,830
+1,350
| +3% | +$66.9K | 1.19% | 27 |
|
|
2021
Q4 | $2.39M | Buy |
46,480
+15,850
| +52% | +$810K | 1.25% | 27 |
|
|
2021
Q3 | $1.63M | Hold |
30,630
| – | – | 0.92% | 39 |
|
|
2021
Q2 | $1.72M | Buy |
30,630
+1,500
| +5% | +$88K | 0.95% | 40 |
|
|
2021
Q1 | $1.86M | Buy |
29,130
+600
| +2% | +$35.8K | 1.07% | 31 |
|
|
2020
Q4 | $1.42M | Buy |
28,530
+19,100
| +203% | +$933K | 0.83% | 44 |
|
|
2020
Q3 | $488K | Hold |
9,430
| – | – | 0.3% | 69 |
|
|
2020
Q2 | $564K | Hold |
9,430
| – | – | 0.42% | 55 |
|
|
2020
Q1 | $510K | Hold |
9,430
| – | – | 0.45% | 52 |
|
|
2019
Q4 | $564K | Hold |
9,430
| – | – | 0.41% | 60 |
|
|
2019
Q3 | $486K | Hold |
9,430
| – | – | 0.38% | 59 |
|
|
2019
Q2 | $451K | Hold |
9,430
| – | – | 0.38% | 61 |
|
|
2019
Q1 | $506K | Hold |
9,430
| – | – | 0.44% | 59 |
|
|
2018
Q4 | $443K | Hold |
9,430
| – | – | 0.41% | 65 |
|
|
2018
Q3 | $446K | Hold |
9,430
| – | – | 0.39% | 67 |
|
|
2018
Q2 | $469K | Sell |
9,430
-570
| -6% | -$30.3K | 0.42% | 69 |
|
|
2018
Q1 | $521K | Sell |
10,000
-62,767
| -86% | -$2.98M | 0.47% | 67 |
|
|
2017
Q4 | $3.36M | Sell |
72,767
-4,983
| -6% | -$217K | 2.93% | 4 |
|
|
2017
Q3 | $2.96M | Sell |
77,750
-400
| -0.5% | -$14.2K | 2.52% | 9 |
|
|
2017
Q2 | $2.64M | Sell |
78,150
-350
| -0.4% | -$12.5K | 2.36% | 9 |
|
|
2017
Q1 | $2.83M | Sell |
78,500
-600
| -0.8% | -$21.7K | 2.53% | 8 |
|
|
2016
Q4 | $2.87M | Sell |
79,100
-500
| -0.6% | -$17.9K | 2.59% | 6 |
|
|
2016
Q3 | $3M | Sell |
79,600
-1,600
| -2% | -$56.7K | 2.73% | 6 |
|
|
2016
Q2 | $2.66M | Sell |
81,200
-1,000
| -1% | -$31.3K | 2.39% | 8 |
|
|
2016
Q1 | $2.66M | Sell |
82,200
-4,500
| -5% | -$138K | 2.53% | 6 |
|
|
2015
Q4 | $2.99M | Sell |
86,700
-2,000
| -2% | -$67.6K | 2.89% | 5 |
|
|
2015
Q3 | $2.67M | Sell |
88,700
-3,900
| -4% | -$113K | 2.49% | 6 |
|
|
2015
Q2 | $2.82M | Sell |
92,600
-1,500
| -2% | -$48.5K | 2.31% | 8 |
|
|
2015
Q1 | $2.94M | Sell |
94,100
-6,300
| -6% | -$213K | 2.47% | 7 |
|
|
2014
Q4 | $3.64M | Sell |
100,400
-1,710
| -2% | -$59.5K | 2.9% | 4 |
|
|
2014
Q3 | $3.56M | Sell |
102,110
-90
| -0.1% | -$3.05K | 2.92% | 3 |
|
|
2014
Q2 | $3.16M | Hold |
102,200
| – | – | 2.47% | 8 |
|
|
2014
Q1 | $2.64M | Sell |
102,200
-6,500
| -6% | -$162K | 2.11% | 9 |
|
|
2013
Q4 | $2.82M | Sell |
108,700
-16,825
| -13% | -$407K | 2.15% | 9 |
|
|
2013
Q3 | $2.88M | Sell |
125,525
-3,400
| -3% | -$78.3K | 2.08% | 11 |
|
|
2013
Q2 | $3.12M | Buy |
+128,925
| New | +$3.05M | 2.16% | 9 |
|
Other funds holding INTC
AWA
Bennicas & Associates's INTC Position: Q4 2022 in Review
Bennicas & Associates reduced its Intel (INTC) stake by 24% in Q4 2022, selling an estimated $333K and leaving 37,230 shares worth $984K. The position accounts for 0.57% of the portfolio, ranked #55.
Bennicas & Associates first reported a position in INTC in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.64M in Q4 2014. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.
- Bennicas & Associates held 37,230 shares of Intel worth $984K as of Q4 2022.
- Bennicas & Associates sold 12,000 Intel shares in Q4 2022, an estimated $333K.
- Intel made up 0.57% of Bennicas & Associates's portfolio in Q4 2022, its #55 holding.
- Bennicas & Associates first reported a position in Intel in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Intel position peaked at $3.64M in Q4 2014.
- 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.