Colony Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.93M | Sell |
110,578
-7,459
| -6% | -$260K | 0.06% | 241 |
|
|
2023
Q2 | $3.95M | Sell |
118,037
-9,291
| -7% | -$292K | 0.06% | 252 |
|
|
2023
Q1 | $4.16M | Sell |
127,328
-23,146
| -15% | -$656K | 0.06% | 245 |
|
|
2022
Q4 | $3.98M | Sell |
150,474
-12,776
| -8% | -$355K | 0.06% | 261 |
|
|
2022
Q3 | $4.21M | Sell |
163,250
-13,003
| -7% | -$443K | 0.07% | 230 |
|
|
2022
Q2 | $6.59M | Buy |
176,253
+28,929
| +20% | +$1.25M | 0.11% | 171 |
|
|
2022
Q1 | $7.3M | Buy |
147,324
+64,842
| +79% | +$3.21M | 0.11% | 166 |
|
|
2021
Q4 | $4.25M | Sell |
82,482
-33,034
| -29% | -$1.69M | 0.07% | 218 |
|
|
2021
Q3 | $6.16M | Sell |
115,516
-10,916
| -9% | -$592K | 0.12% | 150 |
|
|
2021
Q2 | $7.1M | Sell |
126,432
-34,850
| -22% | -$2.05M | 0.14% | 134 |
|
|
2021
Q1 | $10.3M | Buy |
161,282
+23,514
| +17% | +$1.4M | 0.22% | 104 |
|
|
2020
Q4 | $6.86M | Sell |
137,768
-19,925
| -13% | -$973K | 0.16% | 122 |
|
|
2020
Q3 | $8.16M | Buy |
157,693
+6,000
| +4% | +$312K | 0.21% | 105 |
|
|
2020
Q2 | $9.08M | Buy |
151,693
+5,172
| +4% | +$309K | 0.26% | 94 |
|
|
2020
Q1 | $7.93M | Sell |
146,521
-7,775
| -5% | -$460K | 0.26% | 101 |
|
|
2019
Q4 | $9.23M | Buy |
154,296
+6,108
| +4% | +$342K | 0.23% | 117 |
|
|
2019
Q3 | $7.64M | Buy |
148,188
+2,698
| +2% | +$133K | 0.24% | 114 |
|
|
2019
Q2 | $6.96M | Buy |
145,490
+91,532
| +170% | +$4.54M | 0.22% | 118 |
|
|
2019
Q1 | $2.9M | Buy |
53,958
+24,806
| +85% | +$1.26M | 0.12% | 152 |
|
|
2018
Q4 | $1.37M | Buy |
29,152
+1,083
| +4% | +$50.7K | 0.07% | 232 |
|
|
2018
Q3 | $1.33M | Sell |
28,069
-556
| -2% | -$27.1K | 0.07% | 244 |
|
|
2018
Q2 | $1.42M | Buy |
28,625
+806
| +3% | +$42.8K | 0.07% | 237 |
|
|
2018
Q1 | $1.45M | Buy |
27,819
+360
| +1% | +$17.1K | 0.08% | 230 |
|
|
2017
Q4 | $1.27M | Buy |
27,459
+671
| +3% | +$29.3K | 0.08% | 226 |
|
|
2017
Q3 | $1.02M | Sell |
26,788
-4,405
| -14% | -$157K | 0.07% | 229 |
|
|
2017
Q2 | $1.05M | Buy |
31,193
+20,675
| +197% | +$740K | 0.07% | 221 |
|
|
2017
Q1 | $379K | Sell |
10,518
-1,510
| -13% | -$54.6K | 0.04% | 214 |
|
|
2016
Q4 | $436K | Buy |
12,028
+2,235
| +23% | +$80K | 0.05% | 208 |
|
|
2016
Q3 | $370K | Sell |
9,793
-1,800
| -16% | -$63.7K | 0.04% | 200 |
|
|
2016
Q2 | $380K | Sell |
11,593
-23
| -0.2% | -$721 | 0.04% | 186 |
|
|
2016
Q1 | $376K | Sell |
11,616
-21,478
| -65% | -$659K | 0.04% | 185 |
|
|
2015
Q4 | $1.14M | Hold |
33,094
| – | – | 0.1% | 176 |
|
|
2015
Q3 | $997K | Buy |
33,094
+8,100
| +32% | +$234K | 0.12% | 169 |
|
|
2015
Q2 | $760K | Buy |
24,994
+23,091
| +1,213% | +$746K | 0.08% | 213 |
|
|
2015
Q1 | $59K | Sell |
1,903
-21,438
| -92% | -$723K | 0.01% | 403 |
|
|
2014
Q4 | $847K | Buy |
23,341
+4,838
| +26% | +$168K | 0.09% | 195 |
|
|
2014
Q3 | $644K | Buy |
18,503
+11,100
| +150% | +$376K | 0.07% | 200 |
|
|
2014
Q2 | $229K | Sell |
7,403
-553
| -7% | -$15.2K | 0.03% | 202 |
|
|
2014
Q1 | $205K | Buy |
7,956
+1,703
| +27% | +$42.5K | 0.03% | 206 |
|
|
2013
Q4 | $162K | Buy |
+6,253
| New | +$151K | 0.02% | 225 |
|
Other funds holding INTC
Colony Group's INTC Position: Q3 2023 in Review
Colony Group reduced its Intel (INTC) stake by 6.3% in Q3 2023, selling an estimated $260K and leaving 110,578 shares worth $3.93M. The position accounts for 0.06% of the portfolio, ranked #241.
Colony Group first reported a position in INTC in Q4 2013 and has held it in 40 quarters since. The position peaked at $10.3M in Q1 2021. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.
- Colony Group held 110,578 shares of Intel worth $3.93M as of Q3 2023.
- Colony Group sold 7,459 Intel shares in Q3 2023, an estimated $260K.
- Intel made up 0.06% of Colony Group's portfolio in Q3 2023, its #241 holding.
- Colony Group first reported a position in Intel in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Intel position peaked at $10.3M in Q1 2021.
- 2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.