Harfst & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,230
| Closed | -$270K | – | 105 |
|
|
2022
Q2 | $270K | Sell |
7,230
-3,294
| -31% | -$143K | 0.08% | 106 |
|
|
2022
Q1 | $521K | Sell |
10,524
-2,190
| -17% | -$109K | 0.12% | 96 |
|
|
2021
Q4 | $654K | Sell |
12,714
-15,149
| -54% | -$775K | 0.17% | 83 |
|
|
2021
Q3 | $1.48M | Sell |
27,863
-1,487
| -5% | -$80.6K | 0.41% | 39 |
|
|
2021
Q2 | $1.65M | Sell |
29,350
-1,272
| -4% | -$74.7K | 0.48% | 35 |
|
|
2021
Q1 | $1.96M | Buy |
30,622
+4,665
| +18% | +$278K | 0.59% | 24 |
|
|
2020
Q4 | $1.29M | Buy |
25,957
+5,787
| +29% | +$283K | 0.48% | 33 |
|
|
2020
Q3 | $1.04M | Sell |
20,170
-13
| -0.1% | -$676 | 0.44% | 35 |
|
|
2020
Q2 | $1.21M | Sell |
20,183
-255
| -1% | -$15.2K | 0.52% | 22 |
|
|
2020
Q1 | $1.11M | Buy |
20,438
+763
| +4% | +$45.1K | 0.56% | 15 |
|
|
2019
Q4 | $1.18M | Buy |
19,675
+396
| +2% | +$22.2K | 0.45% | 16 |
|
|
2019
Q3 | $993K | Buy |
19,279
+4,815
| +33% | +$237K | 0.41% | 23 |
|
|
2019
Q2 | $692K | Buy |
14,464
+943
| +7% | +$46.8K | 0.28% | 42 |
|
|
2019
Q1 | $726K | Buy |
13,521
+1,795
| +15% | +$91K | 0.31% | 31 |
|
|
2018
Q4 | $550K | Buy |
11,726
+901
| +8% | +$42.2K | 0.26% | 34 |
|
|
2018
Q3 | $511K | Buy |
10,825
+693
| +7% | +$33.7K | 0.22% | 46 |
|
|
2018
Q2 | $503K | Buy |
10,132
+31
| +0.3% | +$1.65K | 0.21% | 35 |
|
|
2018
Q1 | $526K | Buy |
10,101
+933
| +10% | +$44.3K | 0.21% | 35 |
|
|
2017
Q4 | $423K | Buy |
9,168
+162
| +2% | +$7.07K | 0.17% | 47 |
|
|
2017
Q3 | $342K | Buy |
9,006
+54
| +0.6% | +$1.92K | 0.14% | 63 |
|
|
2017
Q2 | $302K | Buy |
8,952
+1,833
| +26% | +$65.6K | 0.12% | 72 |
|
|
2017
Q1 | $256K | Buy |
7,119
+235
| +3% | +$8.5K | 0.11% | 57 |
|
|
2016
Q4 | $249K | Buy |
+6,884
| New | +$246K | 0.12% | 60 |
|
|
2016
Q3 | – | Sell |
-58,778
| Closed | -$1.93M | – | 86 |
|
|
2016
Q2 | $1.93M | Buy |
+58,778
| New | +$1.84M | 0.78% | 31 |
|
|
2016
Q1 | – | Sell |
-57,334
| Closed | -$1.98M | – | 147 |
|
|
2015
Q4 | $1.98M | Buy |
57,334
+58
| +0.1% | +$1.96K | 0.8% | 22 |
|
|
2015
Q3 | $1.73M | Buy |
57,276
+46,957
| +455% | +$1.36M | 0.76% | 31 |
|
|
2015
Q2 | $314K | Buy |
+10,319
| New | +$334K | 0.18% | 44 |
|
Other funds holding INTC
Harfst & Associates's INTC Position: Q3 2022 in Review
Harfst & Associates sold out of Intel (INTC) in Q3 2022, closing a stake of 7,230 shares — an estimated $270K sold.
Harfst & Associates first reported a position in INTC in Q2 2015 and held it in 27 quarters. The position peaked at $1.98M in Q4 2015. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- Harfst & Associates reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
- Harfst & Associates sold 7,230 Intel shares in Q3 2022, an estimated $270K.
- Harfst & Associates first reported a position in Intel in Q2 2015 and held it in 27 quarters.
- Harfst & Associates's Intel position peaked at $1.98M in Q4 2015.
- 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on Harfst & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.