Carlton Hofferkamp & Jenks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,612
| Closed | -$290K | – | 140 |
|
|
2024
Q2 | $290K | Buy |
9,612
+61
| +0.6% | +$2K | 0.11% | 116 |
|
|
2024
Q1 | $335K | Sell |
9,551
-463
| -5% | -$20.6K | 0.14% | 103 |
|
|
2023
Q4 | $492K | Sell |
10,014
-2,092
| -17% | -$85K | 0.21% | 85 |
|
|
2023
Q3 | $397K | Sell |
12,106
-600
| -5% | -$20.9K | 0.19% | 92 |
|
|
2023
Q2 | $446K | Buy |
12,706
+271
| +2% | +$8.51K | 0.2% | 91 |
|
|
2023
Q1 | $373K | Sell |
12,435
-476
| -4% | -$13.5K | 0.17% | 99 |
|
|
2022
Q4 | $364K | Sell |
12,911
-2,354
| -15% | -$65.4K | 0.16% | 100 |
|
|
2022
Q3 | $412K | Buy |
15,265
+1,351
| +10% | +$46.1K | 0.19% | 96 |
|
|
2022
Q2 | $529K | Buy |
13,914
+1,450
| +12% | +$62.7K | 0.24% | 89 |
|
|
2022
Q1 | $586K | Sell |
12,464
-330
| -3% | -$16.4K | 0.24% | 89 |
|
|
2021
Q4 | $652K | Sell |
12,794
-81
| -0.6% | -$4.14K | 0.27% | 82 |
|
|
2021
Q3 | $664K | Buy |
12,875
+281
| +2% | +$15.2K | 0.27% | 84 |
|
|
2021
Q2 | $692K | Buy |
12,594
+125
| +1% | +$7.34K | 0.3% | 80 |
|
|
2021
Q1 | $723K | Sell |
12,469
-8,715
| -41% | -$519K | 0.32% | 73 |
|
|
2020
Q4 | $1.23M | Sell |
21,184
-731
| -3% | -$35.7K | 0.6% | 42 |
|
|
2020
Q3 | $1.02M | Sell |
21,915
-242
| -1% | -$12.6K | 0.53% | 53 |
|
|
2020
Q2 | $1.06M | Sell |
22,157
-551
| -2% | -$32.9K | 0.61% | 47 |
|
|
2020
Q1 | $1.4M | Buy |
22,708
+324
| +1% | +$19.2K | 0.86% | 32 |
|
|
2019
Q4 | $1.47M | Sell |
22,384
-1,947
| -8% | -$109K | 0.83% | 35 |
|
|
2019
Q3 | $1.24M | Sell |
24,331
-50
| -0.2% | -$2.46K | 0.77% | 36 |
|
|
2019
Q2 | $1.2M | Buy |
24,381
+1,100
| +5% | +$54.5K | 0.73% | 37 |
|
|
2019
Q1 | $1.25M | Buy |
23,281
+3,423
| +17% | +$174K | 0.78% | 35 |
|
|
2018
Q4 | $931K | Buy |
19,858
+1,188
| +6% | +$55.6K | 0.67% | 40 |
|
|
2018
Q3 | $882K | Buy |
18,670
+200
| +1% | +$9.73K | 0.54% | 49 |
|
|
2018
Q2 | $917K | Buy |
18,470
+120
| +0.7% | +$6.37K | 0.59% | 47 |
|
|
2018
Q1 | $910K | Sell |
18,350
-810
| -4% | -$38.5K | 0.61% | 46 |
|
|
2017
Q4 | $884K | Buy |
19,160
+220
| +1% | +$9.6K | 0.55% | 51 |
|
|
2017
Q3 | $721K | Buy |
18,940
+350
| +2% | +$12.4K | 0.46% | 58 |
|
|
2017
Q2 | $627K | Buy |
18,590
+725
| +4% | +$25.9K | 0.43% | 59 |
|
|
2017
Q1 | $644K | Buy |
17,865
+10,550
| +144% | +$382K | 0.45% | 57 |
|
|
2016
Q4 | $265K | Buy |
7,315
+895
| +14% | +$32K | 0.19% | 72 |
|
|
2016
Q3 | $242K | Buy |
+6,420
| New | +$227K | 0.19% | 72 |
|
|
2013
Q4 | – | Sell |
-12,419
| Closed | -$284K | – | 46 |
|
|
2013
Q3 | $284K | Sell |
12,419
-4,176
| -25% | -$96.2K | 0.46% | 41 |
|
|
2013
Q2 | $402K | Buy |
+16,595
| New | +$392K | 0.64% | 39 |
|
Other funds holding INTC
Carlton Hofferkamp & Jenks Wealth Management's INTC Position: Q3 2024 in Review
Carlton Hofferkamp & Jenks Wealth Management sold out of Intel (INTC) in Q3 2024, closing a stake of 9,612 shares — an estimated $290K sold.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in INTC in Q2 2013 and held it in 34 quarters. The position peaked at $1.47M in Q4 2019. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- Carlton Hofferkamp & Jenks Wealth Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
- Carlton Hofferkamp & Jenks Wealth Management sold 9,612 Intel shares in Q3 2024, an estimated $290K.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Intel in Q2 2013 and held it in 34 quarters.
- Carlton Hofferkamp & Jenks Wealth Management's Intel position peaked at $1.47M in Q4 2019.
- 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.