Gofen & Glossberg’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.58M | Sell |
135,326
-5,676
| -4% | -$158K | 0.09% | 159 |
|
|
2022
Q3 | $3.63M | Buy |
141,002
+1,714
| +1% | +$58.4K | 0.1% | 154 |
|
|
2022
Q2 | $5.21M | Sell |
139,288
-4,273
| -3% | -$185K | 0.14% | 133 |
|
|
2022
Q1 | $7.12M | Buy |
143,561
+1,183
| +0.8% | +$58.6K | 0.16% | 119 |
|
|
2021
Q4 | $7.33M | Sell |
142,378
-2,895
| -2% | -$148K | 0.16% | 119 |
|
|
2021
Q3 | $7.74M | Buy |
145,273
+4,529
| +3% | +$246K | 0.18% | 113 |
|
|
2021
Q2 | $7.9M | Buy |
140,744
+3,371
| +2% | +$198K | 0.19% | 112 |
|
|
2021
Q1 | $8.79M | Buy |
137,373
+7,527
| +6% | +$449K | 0.23% | 97 |
|
|
2020
Q4 | $6.47M | Sell |
129,846
-829
| -0.6% | -$40.5K | 0.18% | 109 |
|
|
2020
Q3 | $6.77M | Sell |
130,675
-967
| -0.7% | -$50.3K | 0.21% | 98 |
|
|
2020
Q2 | $7.88M | Sell |
131,642
-664
| -0.5% | -$39.7K | 0.26% | 88 |
|
|
2020
Q1 | $7.16M | Sell |
132,306
-736
| -0.6% | -$43.5K | 0.28% | 84 |
|
|
2019
Q4 | $7.96M | Sell |
133,042
-870
| -0.6% | -$48.7K | 0.25% | 90 |
|
|
2019
Q3 | $6.9M | Buy |
133,912
+3,293
| +3% | +$162K | 0.23% | 95 |
|
|
2019
Q2 | $6.25M | Buy |
130,619
+299
| +0.2% | +$14.8K | 0.21% | 98 |
|
|
2019
Q1 | $7M | Sell |
130,320
-2,103
| -2% | -$107K | 0.25% | 93 |
|
|
2018
Q4 | $6.21M | Sell |
132,423
-4,118
| -3% | -$193K | 0.25% | 96 |
|
|
2018
Q3 | $6.46M | Buy |
136,541
+5,565
| +4% | +$271K | 0.22% | 101 |
|
|
2018
Q2 | $6.51M | Sell |
130,976
-6,320
| -5% | -$336K | 0.24% | 99 |
|
|
2018
Q1 | $7.15M | Sell |
137,296
-22,701
| -14% | -$1.08M | 0.27% | 93 |
|
|
2017
Q4 | $7.38M | Buy |
159,997
+8,391
| +6% | +$366K | 0.26% | 91 |
|
|
2017
Q3 | $5.77M | Buy |
151,606
+10,153
| +7% | +$361K | 0.21% | 102 |
|
|
2017
Q2 | $4.77M | Sell |
141,453
-3,026
| -2% | -$108K | 0.18% | 110 |
|
|
2017
Q1 | $5.21M | Buy |
144,479
+624
| +0.4% | +$22.6K | 0.2% | 101 |
|
|
2016
Q4 | $5.22M | Sell |
143,855
-1,674
| -1% | -$59.9K | 0.21% | 99 |
|
|
2016
Q3 | $5.49M | Sell |
145,529
-1,128
| -0.8% | -$39.9K | 0.23% | 96 |
|
|
2016
Q2 | $4.81M | Sell |
146,657
-8,949
| -6% | -$280K | 0.2% | 101 |
|
|
2016
Q1 | $5.03M | Sell |
155,606
-731
| -0.5% | -$22.4K | 0.21% | 101 |
|
|
2015
Q4 | $5.39M | Sell |
156,337
-1,094
| -0.7% | -$37K | 0.23% | 101 |
|
|
2015
Q3 | $4.75M | Sell |
157,431
-1,225
| -0.8% | -$35.4K | 0.22% | 107 |
|
|
2015
Q2 | $4.83M | Sell |
158,656
-4,938
| -3% | -$160K | 0.2% | 106 |
|
|
2015
Q1 | $5.12M | Sell |
163,594
-2,157
| -1% | -$72.8K | 0.22% | 103 |
|
|
2014
Q4 | $6.01M | Sell |
165,751
-2,677
| -2% | -$93.1K | 0.26% | 93 |
|
|
2014
Q3 | $5.87M | Sell |
168,428
-36,737
| -18% | -$1.24M | 0.26% | 93 |
|
|
2014
Q2 | $6.34M | Sell |
205,165
-8,401
| -4% | -$230K | 0.28% | 92 |
|
|
2014
Q1 | $5.29M | Sell |
213,566
-6,065
| -3% | -$151K | 0.25% | 100 |
|
|
2013
Q4 | $5.7M | Sell |
219,631
-11,149
| -5% | -$270K | 0.27% | 93 |
|
|
2013
Q3 | $5.29M | Sell |
230,780
-13,211
| -5% | -$304K | 0.27% | 93 |
|
|
2013
Q2 | $5.91M | Buy |
+243,991
| New | +$5.76M | 0.32% | 80 |
|
Other funds holding INTC
AWA
Gofen & Glossberg's INTC Position: Q4 2022 in Review
Gofen & Glossberg reduced its Intel (INTC) stake by 4% in Q4 2022, selling an estimated $158K and leaving 135,326 shares worth $3.58M. The position accounts for 0.09% of the portfolio, ranked #159.
Gofen & Glossberg first reported a position in INTC in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.79M in Q1 2021. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.
- Gofen & Glossberg held 135,326 shares of Intel worth $3.58M as of Q4 2022.
- Gofen & Glossberg sold 5,676 Intel shares in Q4 2022, an estimated $158K.
- Intel made up 0.09% of Gofen & Glossberg's portfolio in Q4 2022, its #159 holding.
- Gofen & Glossberg first reported a position in Intel in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Intel position peaked at $8.79M in Q1 2021.
- 2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.