GW & Wade’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.78M | Sell |
55,294
-2,760
| -5% | -$112K | 0.09% | 143 |
|
|
2023
Q3 | $2.06M | Buy |
58,054
+2,671
| +5% | +$93K | 0.08% | 158 |
|
|
2023
Q2 | $1.85M | Sell |
55,383
-4,760
| -8% | -$149K | 0.07% | 169 |
|
|
2023
Q1 | $1.97M | Sell |
60,143
-338,910
| -85% | -$9.6M | 0.08% | 154 |
|
|
2022
Q4 | $10.5M | Sell |
399,053
-6,078
| -2% | -$169K | 0.43% | 65 |
|
|
2022
Q3 | $10.4M | Buy |
405,131
+12,872
| +3% | +$439K | 0.51% | 61 |
|
|
2022
Q2 | $14.7M | Buy |
392,259
+9,190
| +2% | +$398K | 0.67% | 45 |
|
|
2022
Q1 | $19M | Buy |
383,069
+5,478
| +1% | +$272K | 0.81% | 36 |
|
|
2021
Q4 | $19.4M | Buy |
377,591
+3,399
| +0.9% | +$174K | 0.84% | 38 |
|
|
2021
Q3 | $19.9M | Buy |
374,192
+9,212
| +3% | +$499K | 0.95% | 31 |
|
|
2021
Q2 | $20.5M | Sell |
364,980
-561
| -0.2% | -$32.9K | 0.98% | 32 |
|
|
2021
Q1 | $23.4M | Buy |
365,541
+13,062
| +4% | +$778K | 1.24% | 21 |
|
|
2020
Q4 | $17.6M | Buy |
352,479
+174
| +0% | +$8.5K | 1.07% | 31 |
|
|
2020
Q3 | $18.2M | Sell |
352,305
-1,774
| -0.5% | -$92.2K | 1.39% | 20 |
|
|
2020
Q2 | $21.2M | Sell |
354,079
-6,615
| -2% | -$396K | 1.73% | 14 |
|
|
2020
Q1 | $19.5M | Buy |
360,694
+7,894
| +2% | +$467K | 1.84% | 12 |
|
|
2019
Q4 | $21.1M | Buy |
352,800
+997
| +0.3% | +$55.8K | 1.62% | 15 |
|
|
2019
Q3 | $18.1M | Buy |
351,803
+2,526
| +0.7% | +$124K | 1.55% | 17 |
|
|
2019
Q2 | $16.7M | Buy |
349,277
+4,002
| +1% | +$198K | 1.52% | 17 |
|
|
2019
Q1 | $18.5M | Buy |
345,275
+919
| +0.3% | +$46.6K | 1.75% | 14 |
|
|
2018
Q4 | $16.2M | Buy |
344,356
+6,516
| +2% | +$305K | 1.75% | 13 |
|
|
2018
Q3 | $16M | Buy |
337,840
+2,663
| +0.8% | +$130K | 1.69% | 11 |
|
|
2018
Q2 | $16.7M | Sell |
335,177
-675
| -0.2% | -$35.8K | 1.88% | 10 |
|
|
2018
Q1 | $17.5M | Buy |
335,852
+5,059
| +2% | +$240K | 2.02% | 9 |
|
|
2017
Q4 | $15.3M | Buy |
330,793
+879
| +0.3% | +$38.4K | 1.75% | 14 |
|
|
2017
Q3 | $12.6M | Sell |
329,914
-615
| -0.2% | -$21.9K | 1.52% | 19 |
|
|
2017
Q2 | $11.2M | Buy |
330,529
+2,492
| +0.8% | +$89.2K | 1.41% | 25 |
|
|
2017
Q1 | $11.8M | Buy |
328,037
+116,047
| +55% | +$4.2M | 1.55% | 18 |
|
|
2016
Q4 | $7.69M | Sell |
211,990
-1,552
| -0.7% | -$55.6K | 1.27% | 19 |
|
|
2016
Q3 | $8.06M | Sell |
213,542
-2,389
| -1% | -$84.6K | 1.45% | 16 |
|
|
2016
Q2 | $7.08M | Buy |
215,931
+10,886
| +5% | +$341K | 1.22% | 21 |
|
|
2016
Q1 | $6.63M | Buy |
205,045
+7,156
| +4% | +$220K | 1.29% | 22 |
|
|
2015
Q4 | $6.82M | Sell |
197,889
-4,685
| -2% | -$158K | 1.43% | 15 |
|
|
2015
Q3 | $6.11M | Buy |
202,574
+3,001
| +2% | +$86.8K | 1.35% | 17 |
|
|
2015
Q2 | $6.07M | Sell |
199,573
-4,842
| -2% | -$157K | 1.2% | 20 |
|
|
2015
Q1 | $6.39M | Buy |
204,415
+12,213
| +6% | +$412K | 1.2% | 20 |
|
|
2014
Q4 | $6.97M | Sell |
192,202
-1,734
| -0.9% | -$60.3K | 1.83% | 10 |
|
|
2014
Q3 | $6.75M | Sell |
193,936
-1,185
| -0.6% | -$40.1K | 1.96% | 9 |
|
|
2014
Q2 | $6.03M | Sell |
195,121
-459
| -0.2% | -$12.6K | 1.78% | 12 |
|
|
2014
Q1 | $5.05M | Sell |
195,580
-222
| -0.1% | -$5.54K | 1.63% | 18 |
|
|
2013
Q4 | $5.08M | Buy |
195,802
+47,120
| +32% | +$1.14M | 1.65% | 16 |
|
|
2013
Q3 | $3.41M | Buy |
148,682
+1,491
| +1% | +$34.3K | 1.18% | 35 |
|
|
2013
Q2 | $3.57M | Buy |
+147,191
| New | +$3.48M | 1.29% | 30 |
|
Other funds holding INTC
GW & Wade's INTC Position: Q4 2023 in Review
GW & Wade reduced its Intel (INTC) stake by 4.8% in Q4 2023, selling an estimated $112K and leaving 55,294 shares worth $2.78M. The position accounts for 0.09% of the portfolio, ranked #143.
GW & Wade first reported a position in INTC in Q2 2013 and has held it in 43 quarters since. The position peaked at $23.4M in Q1 2021. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.
- GW & Wade held 55,294 shares of Intel worth $2.78M as of Q4 2023.
- GW & Wade sold 2,760 Intel shares in Q4 2023, an estimated $112K.
- Intel made up 0.09% of GW & Wade's portfolio in Q4 2023, its #143 holding.
- GW & Wade first reported a position in Intel in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's Intel position peaked at $23.4M in Q1 2021.
- 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.