GW Henssler & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-511,597
| Closed | -$15.8M | – | 206 |
|
|
2024
Q2 | $15.8M | Buy |
511,597
+59,235
| +13% | +$1.83M | 0.95% | 50 |
|
|
2024
Q1 | $20M | Buy |
452,362
+95,966
| +27% | +$4.24M | 1.17% | 39 |
|
|
2023
Q4 | $17.9M | Sell |
356,396
-3,590
| -1% | -$180K | 1.18% | 37 |
|
|
2023
Q3 | $12.8M | Buy |
359,986
+1,409
| +0.4% | +$50.1K | 0.87% | 54 |
|
|
2023
Q2 | $12M | Buy |
358,577
+9,054
| +3% | +$303K | 0.79% | 54 |
|
|
2023
Q1 | $11.4M | Buy |
349,523
+87,611
| +33% | +$2.86M | 0.76% | 54 |
|
|
2022
Q4 | $6.92M | Sell |
261,912
-56,425
| -18% | -$1.49M | 0.49% | 64 |
|
|
2022
Q3 | $8.2M | Buy |
318,337
+48,976
| +18% | +$1.26M | 0.61% | 57 |
|
|
2022
Q2 | $10.1M | Sell |
269,361
-12,223
| -4% | -$457K | 0.75% | 55 |
|
|
2022
Q1 | $14M | Buy |
281,584
+13,340
| +5% | +$661K | 0.85% | 51 |
|
|
2021
Q4 | $13.8M | Sell |
268,244
-1,165
| -0.4% | -$60K | 0.88% | 47 |
|
|
2021
Q3 | $14.4M | Sell |
269,409
-11,354
| -4% | -$605K | 1% | 45 |
|
|
2021
Q2 | $15.8M | Buy |
280,763
+3,213
| +1% | +$180K | 1.04% | 41 |
|
|
2021
Q1 | $17.8M | Sell |
277,550
-1,176
| -0.4% | -$75.3K | 1.27% | 33 |
|
|
2020
Q4 | $13.9M | Buy |
278,726
+1,813
| +0.7% | +$90.3K | 1.06% | 41 |
|
|
2020
Q3 | $14.3M | Sell |
276,913
-2,729
| -1% | -$141K | 1.22% | 35 |
|
|
2020
Q2 | $16.7M | Sell |
279,642
-15,270
| -5% | -$914K | 1.47% | 30 |
|
|
2020
Q1 | $16M | Sell |
294,912
-19,166
| -6% | -$1.04M | 1.62% | 24 |
|
|
2019
Q4 | $18.8M | Sell |
314,078
-5,208
| -2% | -$312K | 1.55% | 20 |
|
|
2019
Q3 | $16.5M | Sell |
319,286
-2,118
| -0.7% | -$109K | 1.46% | 23 |
|
|
2019
Q2 | $15.4M | Sell |
321,404
-116,007
| -27% | -$5.55M | 1.39% | 26 |
|
|
2019
Q1 | $23.5M | Sell |
437,411
-2,281
| -0.5% | -$122K | 2.15% | 7 |
|
|
2018
Q4 | $20.6M | Buy |
439,692
+1,363
| +0.3% | +$64K | 2.2% | 7 |
|
|
2018
Q3 | $20.7M | Buy |
438,329
+51,528
| +13% | +$2.44M | 1.89% | 10 |
|
|
2018
Q2 | $19.2M | Sell |
386,801
-9,720
| -2% | -$483K | 1.89% | 9 |
|
|
2018
Q1 | $20.7M | Sell |
396,521
-9,256
| -2% | -$482K | 2.07% | 8 |
|
|
2017
Q4 | $18.7M | Buy |
405,777
+893
| +0.2% | +$41.2K | 1.75% | 9 |
|
|
2017
Q3 | $15.4M | Buy |
404,884
+10,467
| +3% | +$399K | 1.55% | 14 |
|
|
2017
Q2 | $13.3M | Buy |
394,417
+9,418
| +2% | +$318K | 1.39% | 20 |
|
|
2017
Q1 | $13.9M | Buy |
384,999
+6,194
| +2% | +$223K | 1.5% | 14 |
|
|
2016
Q4 | $13.7M | Buy |
378,805
+2,259
| +0.6% | +$81.9K | 1.52% | 16 |
|
|
2016
Q3 | $14.2M | Sell |
376,546
-4,935
| -1% | -$186K | 1.63% | 16 |
|
|
2016
Q2 | $12.5M | Buy |
381,481
+11,373
| +3% | +$373K | 1.44% | 18 |
|
|
2016
Q1 | $12M | Buy |
370,108
+13,310
| +4% | +$431K | 1.41% | 20 |
|
|
2015
Q4 | $12.3M | Buy |
356,798
+2,544
| +0.7% | +$87.6K | 1.45% | 18 |
|
|
2015
Q3 | $10.7M | Buy |
354,254
+38,972
| +12% | +$1.17M | 1.23% | 21 |
|
|
2015
Q2 | $9.59M | Buy |
315,282
+185,723
| +143% | +$5.65M | 1.04% | 38 |
|
|
2015
Q1 | $4.05M | Buy |
129,559
+70,548
| +120% | +$2.21M | 0.47% | 57 |
|
|
2014
Q4 | $2.14M | Sell |
59,011
-1,426
| -2% | -$51.7K | 0.24% | 88 |
|
|
2014
Q3 | $2.1M | Sell |
60,437
-3,160
| -5% | -$110K | 0.26% | 83 |
|
|
2014
Q2 | $1.97M | Sell |
63,597
-16,504
| -21% | -$510K | 0.24% | 83 |
|
|
2014
Q1 | $2.07M | Sell |
80,101
-7,050
| -8% | -$182K | 0.24% | 83 |
|
|
2013
Q4 | $2.26M | Buy |
87,151
+2,457
| +3% | +$63.8K | 0.26% | 77 |
|
|
2013
Q3 | $1.94M | Buy |
84,694
+582
| +0.7% | +$13.3K | 0.25% | 77 |
|
|
2013
Q2 | $2.04M | Buy |
+84,112
| New | +$2.04M | 0.28% | 68 |
|