Gilbert & Cook’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,074
| Closed | -$312K | – | 220 |
|
|
2024
Q1 | $312K | Buy |
7,074
+24
| +0.3% | +$1.07K | 0.04% | 184 |
|
|
2023
Q4 | $354K | Buy |
7,050
+152
| +2% | +$6.17K | 0.05% | 178 |
|
|
2023
Q3 | $245K | Buy |
+6,898
| New | +$240K | 0.04% | 191 |
|
|
2023
Q1 | – | Sell |
-11,483
| Closed | -$303K | – | 214 |
|
|
2022
Q4 | $303K | Sell |
11,483
-172
| -1% | -$4.78K | 0.06% | 166 |
|
|
2022
Q3 | $320K | Buy |
11,655
+309
| +3% | +$10.5K | 0.07% | 152 |
|
|
2022
Q2 | $424K | Sell |
11,346
-426
| -4% | -$18.4K | 0.08% | 115 |
|
|
2022
Q1 | $583K | Sell |
11,772
-2,448
| -17% | -$121K | 0.09% | 93 |
|
|
2021
Q4 | $732K | Buy |
14,220
+1,599
| +13% | +$81.8K | 0.12% | 72 |
|
|
2021
Q3 | $672K | Buy |
12,621
+959
| +8% | +$52K | 0.12% | 74 |
|
|
2021
Q2 | $655K | Buy |
11,662
+282
| +2% | +$16.6K | 0.12% | 74 |
|
|
2021
Q1 | $728K | Buy |
11,380
+427
| +4% | +$25.4K | 0.14% | 57 |
|
|
2020
Q4 | $548K | Buy |
10,953
+1,421
| +15% | +$69.4K | 0.12% | 64 |
|
|
2020
Q3 | $494K | Buy |
9,532
+585
| +7% | +$30.4K | 0.12% | 61 |
|
|
2020
Q2 | $535K | Buy |
8,947
+456
| +5% | +$27.3K | 0.13% | 57 |
|
|
2020
Q1 | $460K | Buy |
8,491
+923
| +12% | +$54.6K | 0.14% | 57 |
|
|
2019
Q4 | $453K | Buy |
7,568
+665
| +10% | +$37.2K | 0.11% | 65 |
|
|
2019
Q3 | $356K | Buy |
6,903
+200
| +3% | +$9.83K | 0.1% | 78 |
|
|
2019
Q2 | $321K | Buy |
6,703
+204
| +3% | +$10.1K | 0.09% | 79 |
|
|
2019
Q1 | $349K | Buy |
6,499
+160
| +3% | +$8.12K | 0.11% | 71 |
|
|
2018
Q4 | $297K | Buy |
6,339
+177
| +3% | +$8.29K | 0.1% | 71 |
|
|
2018
Q3 | $291K | Buy |
6,162
+25
| +0.4% | +$1.22K | 0.09% | 77 |
|
|
2018
Q2 | $305K | Buy |
6,137
+495
| +9% | +$26.3K | 0.1% | 66 |
|
|
2018
Q1 | $294K | Sell |
5,642
-139
| -2% | -$6.61K | 0.1% | 61 |
|
|
2017
Q4 | $267K | Sell |
5,781
-515
| -8% | -$22.5K | 0.09% | 67 |
|
|
2017
Q3 | $240K | Sell |
6,296
-5,062
| -45% | -$180K | 0.09% | 71 |
|
|
2017
Q2 | $383K | Buy |
11,358
+4,937
| +77% | +$177K | 0.14% | 68 |
|
|
2017
Q1 | $232K | Buy |
6,421
+311
| +5% | +$11.3K | 0.1% | 69 |
|
|
2016
Q4 | $222K | Buy |
+6,110
| New | +$219K | 0.1% | 70 |
|
Other funds holding INTC
Gilbert & Cook's INTC Position: Q2 2024 in Review
Gilbert & Cook sold out of Intel (INTC) in Q2 2024, closing a stake of 7,074 shares — an estimated $312K sold.
Gilbert & Cook first reported a position in INTC in Q4 2016 and held it in 28 quarters. The position peaked at $732K in Q4 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.
- Gilbert & Cook reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
- Gilbert & Cook sold 7,074 Intel shares in Q2 2024, an estimated $312K.
- Gilbert & Cook first reported a position in Intel in Q4 2016 and held it in 28 quarters.
- Gilbert & Cook's Intel position peaked at $732K in Q4 2021.
- 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.
Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.