Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $409K | Sell |
12,234
-400
| -3% | -$12.6K | 0.06% | 137 |
|
|
2023
Q1 | $413K | Sell |
12,634
-895
| -7% | -$25.4K | 0.06% | 138 |
|
|
2022
Q4 | $358K | Sell |
13,529
-750
| -5% | -$20.8K | 0.05% | 139 |
|
|
2022
Q3 | $368K | Sell |
14,279
-6,655
| -32% | -$227K | 0.06% | 138 |
|
|
2022
Q2 | $784K | Sell |
20,934
-360
| -2% | -$15.6K | 0.12% | 105 |
|
|
2022
Q1 | $1.05M | Sell |
21,294
-443
| -2% | -$22K | 0.14% | 96 |
|
|
2021
Q4 | $1.12M | Sell |
21,737
-200
| -0.9% | -$10.2K | 0.12% | 110 |
|
|
2021
Q3 | $1.17M | Sell |
21,937
-425
| -2% | -$23K | 0.13% | 112 |
|
|
2021
Q2 | $1.25M | Sell |
22,362
-855
| -4% | -$50.2K | 0.14% | 108 |
|
|
2021
Q1 | $1.49M | Sell |
23,217
-1,100
| -5% | -$65.6K | 0.17% | 93 |
|
|
2020
Q4 | $1.21M | Sell |
24,317
-2,263
| -9% | -$111K | 0.15% | 99 |
|
|
2020
Q3 | $1.38M | Buy |
26,580
+3,726
| +16% | +$194K | 0.2% | 83 |
|
|
2020
Q2 | $1.37M | Sell |
22,854
-290
| -1% | -$17.3K | 0.22% | 79 |
|
|
2020
Q1 | $1.25M | Buy |
23,144
+2,726
| +13% | +$161K | 0.24% | 77 |
|
|
2019
Q4 | $1.22M | Buy |
20,418
+414
| +2% | +$23.2K | 0.19% | 88 |
|
|
2019
Q3 | $1.03M | Sell |
20,004
-5,200
| -21% | -$256K | 0.17% | 95 |
|
|
2019
Q2 | $1.21M | Buy |
25,204
+15
| +0.1% | +$744 | 0.19% | 88 |
|
|
2019
Q1 | $1.35M | Buy |
25,189
+535
| +2% | +$27.1K | 0.22% | 84 |
|
|
2018
Q4 | $1.16M | Buy |
24,654
+250
| +1% | +$11.7K | 0.22% | 86 |
|
|
2018
Q3 | $1.15M | Hold |
24,404
| – | – | 0.18% | 95 |
|
|
2018
Q2 | $1.21M | Sell |
24,404
-200
| -0.8% | -$10.6K | 0.2% | 89 |
|
|
2018
Q1 | $1.28M | Sell |
24,604
-400
| -2% | -$19K | 0.22% | 89 |
|
|
2017
Q4 | $1.15M | Sell |
25,004
-100
| -0.4% | -$4.36K | 0.19% | 93 |
|
|
2017
Q3 | $956K | Sell |
25,104
-67
| -0.3% | -$2.38K | 0.16% | 94 |
|
|
2017
Q2 | $849K | Sell |
25,171
-350
| -1% | -$12.5K | 0.14% | 103 |
|
|
2017
Q1 | $920K | Sell |
25,521
-450
| -2% | -$16.3K | 0.16% | 101 |
|
|
2016
Q4 | $942K | Sell |
25,971
-16,000
| -38% | -$573K | 0.17% | 100 |
|
|
2016
Q3 | $1.6M | Sell |
41,971
-300
| -0.7% | -$10.6K | 0.29% | 78 |
|
|
2016
Q2 | $1.39M | Buy |
42,271
+100
| +0.2% | +$3.13K | 0.26% | 83 |
|
|
2016
Q1 | $1.36K | Sell |
42,171
-651
| -2% | -$20K | 0.19% | 81 |
|
|
2015
Q4 | $1.48M | Buy |
42,822
+100
| +0.2% | +$3.38K | 0.28% | 78 |
|
|
2015
Q3 | $1.38M | Sell |
42,722
-3,307
| -7% | -$95.6K | 0.24% | 86 |
|
|
2015
Q2 | $1.4M | Buy |
46,029
+1,857
| +4% | +$60K | 0.24% | 87 |
|
|
2015
Q1 | $1.38M | Buy |
44,172
+1,000
| +2% | +$33.7K | 0.24% | 88 |
|
|
2014
Q4 | $1.57M | Sell |
43,172
-484
| -1% | -$16.8K | 0.28% | 78 |
|
|
2014
Q3 | $1.52M | Sell |
43,656
-2,372
| -5% | -$80.3K | 0.28% | 78 |
|
|
2014
Q2 | $1.42M | Sell |
46,028
-50
| -0.1% | -$1.37K | 0.24% | 87 |
|
|
2014
Q1 | $1.19M | Sell |
46,078
-2,691
| -6% | -$67.2K | 0.23% | 85 |
|
|
2013
Q4 | $1.26M | Sell |
48,769
-270
| -0.6% | -$6.53K | 0.25% | 79 |
|
|
2013
Q3 | $1.12M | Sell |
49,039
-400
| -0.8% | -$9.21K | 0.24% | 82 |
|
|
2013
Q2 | $1.2M | Buy |
+49,439
| New | +$1.17M | 0.27% | 80 |
|
Other funds holding INTC
Endurance Wealth Management's INTC Position: Q2 2023 in Review
Endurance Wealth Management reduced its Intel (INTC) stake by 3.2% in Q2 2023, selling an estimated $12.6K and leaving 12,234 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #137.
Endurance Wealth Management first reported a position in INTC in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.6M in Q3 2016. 2,425 funds tracked by Wall St. Rank hold INTC as of Q2 2023.
- Endurance Wealth Management held 12,234 shares of Intel worth $409K as of Q2 2023.
- Endurance Wealth Management sold 400 Intel shares in Q2 2023, an estimated $12.6K.
- Intel made up 0.06% of Endurance Wealth Management's portfolio in Q2 2023, its #137 holding.
- Endurance Wealth Management first reported a position in Intel in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Intel position peaked at $1.6M in Q3 2016.
- 2,425 funds tracked by Wall St. Rank held Intel as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.