CA
Callahan Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,123
| Closed | -$207K | – | 147 |
|
|
2023
Q4 | $207K | Buy |
+4,123
| New | +$207K | 0.02% | 135 |
|
|
2023
Q2 | – | Sell |
-10,184
| Closed | -$333K | – | 137 |
|
|
2023
Q1 | $333K | Sell |
10,184
-21,586
| -68% | -$705K | 0.04% | 118 |
|
|
2022
Q4 | $840K | Sell |
31,770
-11,851
| -27% | -$313K | 0.11% | 99 |
|
|
2022
Q3 | $1.12M | Sell |
43,621
-54,754
| -56% | -$1.41M | 0.16% | 98 |
|
|
2022
Q2 | $3.68M | Sell |
98,375
-8,350
| -8% | -$312K | 0.49% | 58 |
|
|
2022
Q1 | $5.29M | Sell |
106,725
-11,447
| -10% | -$567K | 0.6% | 54 |
|
|
2021
Q4 | $6.09M | Sell |
118,172
-814
| -0.7% | -$41.9K | 0.68% | 52 |
|
|
2021
Q3 | $6.34M | Sell |
118,986
-32,640
| -22% | -$1.74M | 0.8% | 49 |
|
|
2021
Q2 | $8.51M | Sell |
151,626
-58,644
| -28% | -$3.29M | 1.08% | 37 |
|
|
2021
Q1 | $13.5M | Sell |
210,270
-58,068
| -22% | -$3.72M | 1.82% | 17 |
|
|
2020
Q4 | $13.4M | Sell |
268,338
-18,364
| -6% | -$915K | 1.96% | 17 |
|
|
2020
Q3 | $14.8M | Sell |
286,702
-7,723
| -3% | -$400K | 2.43% | 11 |
|
|
2020
Q2 | $17.6M | Buy |
294,425
+406
| +0.1% | +$24.3K | 3.12% | 4 |
|
|
2020
Q1 | $15.9M | Sell |
294,019
-13,784
| -4% | -$746K | 3.34% | 3 |
|
|
2019
Q4 | $18.4M | Buy |
307,803
+2,226
| +0.7% | +$133K | 2.95% | 4 |
|
|
2019
Q3 | $15.7M | Buy |
305,577
+8,737
| +3% | +$450K | 2.75% | 5 |
|
|
2019
Q2 | $14.2M | Buy |
296,840
+7,767
| +3% | +$372K | 2.55% | 7 |
|
|
2019
Q1 | $15.5M | Buy |
289,073
+2,813
| +1% | +$151K | 2.89% | 4 |
|
|
2018
Q4 | $13.4M | Buy |
286,260
+7,770
| +3% | +$365K | 2.87% | 5 |
|
|
2018
Q3 | $13.2M | Buy |
278,490
+6,697
| +2% | +$317K | 2.44% | 8 |
|
|
2018
Q2 | $13.5M | Sell |
271,793
-8,108
| -3% | -$403K | 2.66% | 4 |
|
|
2018
Q1 | $14.6M | Sell |
279,901
-1,157
| -0.4% | -$60.3K | 2.99% | 3 |
|
|
2017
Q4 | $13M | Sell |
281,058
-5,434
| -2% | -$251K | 2.58% | 6 |
|
|
2017
Q3 | $10.9M | Buy |
286,492
+2,072
| +0.7% | +$78.9K | 2.29% | 9 |
|
|
2017
Q2 | $9.6M | Buy |
284,420
+4,901
| +2% | +$165K | 2.09% | 10 |
|
|
2017
Q1 | $10.1M | Buy |
279,519
+4,181
| +2% | +$151K | 2.27% | 10 |
|
|
2016
Q4 | $9.99M | Buy |
275,338
+861
| +0.3% | +$31.2K | 2.41% | 7 |
|
|
2016
Q3 | $10.4M | Buy |
274,477
+6,076
| +2% | +$229K | 2.59% | 5 |
|
|
2016
Q2 | $8.8M | Buy |
268,401
+5,966
| +2% | +$196K | 2.31% | 8 |
|
|
2016
Q1 | $8.49M | Buy |
262,435
+1,035
| +0.4% | +$33.5K | 2.33% | 9 |
|
|
2015
Q4 | $9.01M | Buy |
261,400
+9,856
| +4% | +$340K | 2.57% | 8 |
|
|
2015
Q3 | $7.58M | Buy |
251,544
+13,427
| +6% | +$405K | 2.33% | 8 |
|
|
2015
Q2 | $7.24M | Buy |
238,117
+4,445
| +2% | +$135K | 2.08% | 13 |
|
|
2015
Q1 | $7.31M | Sell |
233,672
-3,954
| -2% | -$124K | 2.13% | 8 |
|
|
2014
Q4 | $8.62M | Buy |
237,626
+3,011
| +1% | +$109K | 2.54% | 3 |
|
|
2014
Q3 | $8.17M | Sell |
234,615
-2,346
| -1% | -$81.7K | 2.53% | 3 |
|
|
2014
Q2 | $7.32M | Buy |
236,961
+7,220
| +3% | +$223K | 2.33% | 4 |
|
|
2014
Q1 | $5.93M | Buy |
229,741
+4,300
| +2% | +$111K | 2.02% | 8 |
|
|
2013
Q4 | $5.85M | Buy |
225,441
+2,136
| +1% | +$55.4K | 2.04% | 8 |
|
|
2013
Q3 | $5.12M | Buy |
223,305
+11,473
| +5% | +$263K | 1.95% | 10 |
|
|
2013
Q2 | $5.13M | Buy |
+211,832
| New | +$5.13M | 2.1% | 7 |
|