HKIM
Hayek Kallen Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,804
| Closed | -$347K | – | 93 |
|
|
2024
Q3 | $347K | Sell |
14,804
-83,245
| -85% | -$1.95M | 0.12% | 78 |
|
|
2024
Q2 | $3.04M | Sell |
98,049
-2,874
| -3% | -$89K | 1.13% | 28 |
|
|
2024
Q1 | $4.46M | Sell |
100,923
-108
| -0.1% | -$4.77K | 1.71% | 20 |
|
|
2023
Q4 | $5.08M | Sell |
101,031
-696
| -0.7% | -$35K | 2.12% | 13 |
|
|
2023
Q3 | $3.62M | Buy |
101,727
+12
| +0% | +$427 | 1.62% | 22 |
|
|
2023
Q2 | $3.4M | Buy |
101,715
+750
| +0.7% | +$25.1K | 1.45% | 25 |
|
|
2023
Q1 | $3.3M | Sell |
100,965
-2,185
| -2% | -$71.4K | 1.49% | 26 |
|
|
2022
Q4 | $2.73M | Sell |
103,150
-3,161
| -3% | -$83.5K | 1.26% | 31 |
|
|
2022
Q3 | $2.74M | Sell |
106,311
-2,017
| -2% | -$52K | 1.29% | 29 |
|
|
2022
Q2 | $4.05M | Sell |
108,328
-1,553
| -1% | -$58.1K | 1.77% | 20 |
|
|
2022
Q1 | $5.45M | Sell |
109,881
-1,028
| -0.9% | -$51K | 2.02% | 13 |
|
|
2021
Q4 | $5.71M | Sell |
110,909
-765
| -0.7% | -$39.4K | 2.04% | 14 |
|
|
2021
Q3 | $5.95M | Sell |
111,674
-1,806
| -2% | -$96.2K | 2.71% | 8 |
|
|
2021
Q2 | $6.37M | Buy |
113,480
+108
| +0.1% | +$6.06K | 2.68% | 9 |
|
|
2021
Q1 | $7.26M | Sell |
113,372
-445
| -0.4% | -$28.5K | 3.27% | 4 |
|
|
2020
Q4 | $5.67M | Sell |
113,817
-151
| -0.1% | -$7.52K | 2.74% | 9 |
|
|
2020
Q3 | $5.9M | Sell |
113,968
-815
| -0.7% | -$42.2K | 3.3% | 7 |
|
|
2020
Q2 | $6.87M | Buy |
114,783
+2,982
| +3% | +$178K | 3.89% | 4 |
|
|
2020
Q1 | $6.05M | Sell |
111,801
-3,378
| -3% | -$183K | 4.06% | 4 |
|
|
2019
Q4 | $6.89M | Sell |
115,179
-1,183
| -1% | -$70.8K | 3.98% | 4 |
|
|
2019
Q3 | $6M | Sell |
116,362
-1,613
| -1% | -$83.1K | 3.75% | 5 |
|
|
2019
Q2 | $5.65M | Sell |
117,975
-674
| -0.6% | -$32.3K | 3.58% | 6 |
|
|
2019
Q1 | $6.37M | Sell |
118,649
-5,292
| -4% | -$284K | 4.13% | 4 |
|
|
2018
Q4 | $5.82M | Buy |
123,941
+948
| +0.8% | +$44.5K | 4.17% | 5 |
|
|
2018
Q3 | $5.82M | Hold |
122,993
| – | – | 3.72% | 4 |
|
|
2018
Q2 | $6.11M | Sell |
122,993
-3,268
| -3% | -$162K | 4.22% | 4 |
|
|
2018
Q1 | $6.58M | Sell |
126,261
-4,174
| -3% | -$217K | 4.56% | 4 |
|
|
2017
Q4 | $6.02M | Sell |
130,435
-1,476
| -1% | -$68.1K | 3.95% | 4 |
|
|
2017
Q3 | $5.02M | Sell |
131,911
-463
| -0.3% | -$17.6K | 3.44% | 7 |
|
|
2017
Q2 | $4.47M | Buy |
132,374
+1,634
| +1% | +$55.1K | 3.02% | 8 |
|
|
2017
Q1 | $4.72M | Buy |
130,740
+952
| +0.7% | +$34.3K | 3.27% | 7 |
|
|
2016
Q4 | $4.71M | Sell |
129,788
-1,180
| -0.9% | -$42.8K | 3.43% | 7 |
|
|
2016
Q3 | $4.94M | Buy |
130,968
+52
| +0% | +$1.96K | 3.53% | 7 |
|
|
2016
Q2 | $4.29M | Sell |
130,916
-535
| -0.4% | -$17.5K | 3.08% | 10 |
|
|
2016
Q1 | $4.25M | Sell |
131,451
-799
| -0.6% | -$25.8K | 3.15% | 10 |
|
|
2015
Q4 | $4.56M | Sell |
132,250
-4,918
| -4% | -$169K | 3.49% | 9 |
|
|
2015
Q3 | $4.13M | Sell |
137,168
-742
| -0.5% | -$22.4K | 3.22% | 10 |
|
|
2015
Q2 | $4.2M | Buy |
137,910
+2,895
| +2% | +$88.1K | 3.13% | 12 |
|
|
2015
Q1 | $4.22M | Buy |
135,015
+3,372
| +3% | +$105K | 3.11% | 11 |
|
|
2014
Q4 | $4.78M | Sell |
131,643
-2,886
| -2% | -$105K | 3.53% | 9 |
|
|
2014
Q3 | $4.68M | Sell |
134,529
-2,032
| -1% | -$70.8K | 3.56% | 8 |
|
|
2014
Q2 | $4.22M | Buy |
136,561
+1,184
| +0.9% | +$36.6K | 3.19% | 12 |
|
|
2014
Q1 | $3.5M | Sell |
135,377
-1,384
| -1% | -$35.7K | 2.79% | 16 |
|
|
2013
Q4 | $3.55M | Sell |
136,761
-256
| -0.2% | -$6.65K | 2.76% | 17 |
|
|
2013
Q3 | $3.14M | Buy |
137,017
+38,196
| +39% | +$876K | 2.59% | 19 |
|
|
2013
Q2 | $2.39M | Buy |
+98,821
| New | +$2.39M | 2.02% | 22 |
|