Farr Miller & Washington’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.09M | Buy |
76,703
+34
| +0% | +$1.81K | 0.27% | 44 |
|
|
2021
Q2 | $4.3M | Buy |
76,669
+2,515
| +3% | +$141K | 0.28% | 41 |
|
|
2021
Q1 | $4.75M | Buy |
74,154
+462
| +0.6% | +$29.6K | 0.33% | 40 |
|
|
2020
Q4 | $3.67M | Buy |
73,692
+3,179
| +5% | +$158K | 0.28% | 43 |
|
|
2020
Q3 | $3.65M | Buy |
70,513
+1,480
| +2% | +$76.6K | 0.32% | 42 |
|
|
2020
Q2 | $4.13M | Sell |
69,033
-2,697
| -4% | -$161K | 0.34% | 40 |
|
|
2020
Q1 | $3.88M | Buy |
71,730
+3,510
| +5% | +$190K | 0.37% | 40 |
|
|
2019
Q4 | $4.08M | Buy |
68,220
+1,714
| +3% | +$103K | 0.3% | 41 |
|
|
2019
Q3 | $3.43M | Buy |
66,506
+2,735
| +4% | +$141K | 0.27% | 42 |
|
|
2019
Q2 | $3.05M | Sell |
63,771
-1,493
| -2% | -$71.5K | 0.25% | 48 |
|
|
2019
Q1 | $3.51M | Sell |
65,264
-7,844
| -11% | -$421K | 0.3% | 44 |
|
|
2018
Q4 | $3.43M | Sell |
73,108
-3,537
| -5% | -$166K | 0.33% | 44 |
|
|
2018
Q3 | $3.63M | Sell |
76,645
-2,875
| -4% | -$136K | 0.31% | 44 |
|
|
2018
Q2 | $3.95M | Hold |
79,520
| – | – | 0.36% | 41 |
|
|
2018
Q1 | $4.14M | Sell |
79,520
-1,700
| -2% | -$88.5K | 0.39% | 40 |
|
|
2017
Q4 | $3.75M | Buy |
81,220
+2,969
| +4% | +$137K | 0.33% | 42 |
|
|
2017
Q3 | $2.98M | Buy |
78,251
+1,134
| +1% | +$43.2K | 0.28% | 46 |
|
|
2017
Q2 | $2.6M | Buy |
77,117
+795
| +1% | +$26.8K | 0.25% | 50 |
|
|
2017
Q1 | $2.75M | Sell |
76,322
-6,585
| -8% | -$238K | 0.29% | 46 |
|
|
2016
Q4 | $3.01M | Sell |
82,907
-510
| -0.6% | -$18.5K | 0.32% | 45 |
|
|
2016
Q3 | $3.15M | Buy |
83,417
+641
| +0.8% | +$24.2K | 0.34% | 41 |
|
|
2016
Q2 | $2.72M | Buy |
82,776
+6,544
| +9% | +$215K | 0.31% | 46 |
|
|
2016
Q1 | $2.47M | Buy |
76,232
+1,397
| +2% | +$45.2K | 0.28% | 44 |
|
|
2015
Q4 | $2.58M | Buy |
74,835
+760
| +1% | +$26.2K | 0.31% | 43 |
|
|
2015
Q3 | $2.23M | Buy |
74,075
+2,716
| +4% | +$81.9K | 0.29% | 46 |
|
|
2015
Q2 | $2.17M | Sell |
71,359
-375
| -0.5% | -$11.4K | 0.25% | 45 |
|
|
2015
Q1 | $2.24M | Sell |
71,734
-175
| -0.2% | -$5.47K | 0.26% | 45 |
|
|
2014
Q4 | $2.61M | Buy |
71,909
+1,900
| +3% | +$69K | 0.3% | 43 |
|
|
2014
Q3 | $2.44M | Sell |
70,009
-200
| -0.3% | -$6.97K | 0.32% | 43 |
|
|
2014
Q2 | $2.17M | Buy |
70,209
+150
| +0.2% | +$4.63K | 0.28% | 47 |
|
|
2014
Q1 | $1.81M | Buy |
70,059
+1,315
| +2% | +$33.9K | 0.25% | 47 |
|
|
2013
Q4 | $1.78M | Buy |
68,744
+2,745
| +4% | +$71.2K | 0.25% | 48 |
|
|
2013
Q3 | $1.51M | Sell |
65,999
-4,411
| -6% | -$101K | 0.24% | 50 |
|
|
2013
Q2 | $1.71M | Buy |
+70,410
| New | +$1.71M | 0.28% | 49 |
|