Edgar Lomax Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,505,587
| Closed | -$75.7M | – | 69 |
|
|
2023
Q4 | $75.7M | Sell |
1,505,587
-57,250
| -4% | -$2.88M | 4.95% | 2 |
|
|
2023
Q3 | $55.6M | Sell |
1,562,837
-27,790
| -2% | -$988K | 3.78% | 8 |
|
|
2023
Q2 | $53.2M | Sell |
1,590,627
-22,216
| -1% | -$743K | 3.5% | 9 |
|
|
2023
Q1 | $52.7M | Buy |
1,612,843
+264,945
| +20% | +$8.66M | 3.39% | 9 |
|
|
2022
Q4 | $35.6M | Sell |
1,347,898
-12,550
| -0.9% | -$332K | 2.16% | 16 |
|
|
2022
Q3 | $35.1M | Sell |
1,360,448
-250,520
| -16% | -$6.46M | 2.42% | 14 |
|
|
2022
Q2 | $60.3M | Buy |
1,610,968
+49,430
| +3% | +$1.85M | 3.77% | 9 |
|
|
2022
Q1 | $77.4M | Buy |
1,561,538
+1,267,750
| +432% | +$62.8M | 4.54% | 4 |
|
|
2021
Q4 | $15.1M | Sell |
293,788
-2,775
| -0.9% | -$143K | 0.91% | 38 |
|
|
2021
Q3 | $15.8M | Sell |
296,563
-5,305
| -2% | -$283K | 1.01% | 35 |
|
|
2021
Q2 | $16.9M | Sell |
301,868
-11,875
| -4% | -$667K | 1.05% | 34 |
|
|
2021
Q1 | $20.1M | Buy |
313,743
+23,215
| +8% | +$1.49M | 1.25% | 32 |
|
|
2020
Q4 | $14.5M | Sell |
290,528
-5,100
| -2% | -$254K | 0.98% | 34 |
|
|
2020
Q3 | $15.3M | Buy |
295,628
+11,800
| +4% | +$611K | 1.18% | 30 |
|
|
2020
Q2 | $17M | Buy |
283,828
+5,820
| +2% | +$348K | 1.36% | 27 |
|
|
2020
Q1 | $15M | Sell |
278,008
-437,650
| -61% | -$23.7M | 1.34% | 28 |
|
|
2019
Q4 | $42.8M | Sell |
715,658
-16,925
| -2% | -$1.01M | 2.76% | 16 |
|
|
2019
Q3 | $37.8M | Sell |
732,583
-7,500
| -1% | -$386K | 2.52% | 18 |
|
|
2019
Q2 | $35.4M | Sell |
740,083
-10,400
| -1% | -$498K | 2.41% | 18 |
|
|
2019
Q1 | $40.3M | Sell |
750,483
-7,775
| -1% | -$418K | 2.76% | 17 |
|
|
2018
Q4 | $35.6M | Sell |
758,258
-10,750
| -1% | -$504K | 2.7% | 16 |
|
|
2018
Q3 | $36.4M | Sell |
769,008
-26,650
| -3% | -$1.26M | 2.44% | 16 |
|
|
2018
Q2 | $39.6M | Buy |
795,658
+6,150
| +0.8% | +$306K | 2.78% | 14 |
|
|
2018
Q1 | $41.1M | Buy |
789,508
+204,150
| +35% | +$10.6M | 2.95% | 12 |
|
|
2017
Q4 | $27M | Sell |
585,358
-17,345
| -3% | -$801K | 1.85% | 21 |
|
|
2017
Q3 | $23M | Sell |
602,703
-51,325
| -8% | -$1.95M | 1.62% | 21 |
|
|
2017
Q2 | $22.1M | Sell |
654,028
-18,750
| -3% | -$633K | 1.51% | 24 |
|
|
2017
Q1 | $24.3M | Buy |
672,778
+105,628
| +19% | +$3.81M | 1.62% | 21 |
|
|
2016
Q4 | $20.6M | Sell |
567,150
-46,438
| -8% | -$1.68M | 1.32% | 28 |
|
|
2016
Q3 | $23.2M | Sell |
613,588
-95
| -0% | -$3.59K | 1.43% | 27 |
|
|
2016
Q2 | $20.1M | Buy |
613,683
+30,767
| +5% | +$1.01M | 1.26% | 30 |
|
|
2016
Q1 | $18.9M | Sell |
582,916
-199,700
| -26% | -$6.46M | 1.29% | 29 |
|
|
2015
Q4 | $27M | Sell |
782,616
-45,500
| -5% | -$1.57M | 1.98% | 21 |
|
|
2015
Q3 | $25M | Sell |
828,116
-28,400
| -3% | -$856K | 1.9% | 22 |
|
|
2015
Q2 | $26.1M | Sell |
856,516
-10,650
| -1% | -$324K | 1.75% | 22 |
|
|
2015
Q1 | $27.1M | Sell |
867,166
-699,400
| -45% | -$21.9M | 1.77% | 22 |
|
|
2014
Q4 | $56.9M | Sell |
1,566,566
-1,005,070
| -39% | -$36.5M | 3.56% | 10 |
|
|
2014
Q3 | $89.5M | Buy |
2,571,636
+29,140
| +1% | +$1.01M | 6.07% | 1 |
|
|
2014
Q2 | $78.6M | Buy |
2,542,496
+1,700
| +0.1% | +$52.5K | 5.55% | 1 |
|
|
2014
Q1 | $65.6M | Sell |
2,540,796
-40,450
| -2% | -$1.04M | 4.84% | 4 |
|
|
2013
Q4 | $67M | Buy |
2,581,246
+92,000
| +4% | +$2.39M | 5.06% | 1 |
|
|
2013
Q3 | $57.1M | Sell |
2,489,246
-228,000
| -8% | -$5.23M | 4.68% | 1 |
|
|
2013
Q2 | $65.8M | Buy |
+2,717,246
| New | +$65.8M | 5.12% | 1 |
|