Hillman Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183,000
| Closed | -$3.67M | – | 54 |
|
|
2024
Q4 | $3.67M | Sell |
183,000
-86,788
| -32% | -$1.74M | 1.36% | 36 |
|
|
2024
Q3 | $6.33M | Buy |
269,788
+45,752
| +20% | +$1.07M | 2.17% | 30 |
|
|
2024
Q2 | $6.94M | Buy |
224,036
+19,345
| +9% | +$599K | 2.45% | 20 |
|
|
2024
Q1 | $9.04M | Buy |
204,691
+20,742
| +11% | +$916K | 2.91% | 13 |
|
|
2023
Q4 | $9.24M | Sell |
183,949
-51,556
| -22% | -$2.59M | 3.19% | 5 |
|
|
2023
Q3 | $8.37M | Sell |
235,505
-4,421
| -2% | -$157K | 3.22% | 6 |
|
|
2023
Q2 | $8.02M | Sell |
239,926
-3,854
| -2% | -$129K | 2.83% | 18 |
|
|
2023
Q1 | $7.96M | Buy |
243,780
+17,535
| +8% | +$573K | 3.01% | 18 |
|
|
2022
Q4 | $5.98M | Sell |
226,245
-17,194
| -7% | -$454K | 2.35% | 24 |
|
|
2022
Q3 | $6.27M | Buy |
243,439
+40,966
| +20% | +$1.06M | 2.6% | 19 |
|
|
2022
Q2 | $7.58M | Buy |
202,473
+24,961
| +14% | +$934K | 2.75% | 15 |
|
|
2022
Q1 | $8.8M | Buy |
177,512
+11,534
| +7% | +$572K | 2.79% | 18 |
|
|
2021
Q4 | $8.55M | Sell |
165,978
-4,653
| -3% | -$240K | 2.94% | 15 |
|
|
2021
Q3 | $9.09M | Buy |
170,631
+43,178
| +34% | +$2.3M | 3.19% | 13 |
|
|
2021
Q2 | $7.16M | Buy |
127,453
+7,421
| +6% | +$417K | 2.72% | 21 |
|
|
2021
Q1 | $7.68M | Buy |
120,032
+62
| +0.1% | +$3.97K | 3.37% | 12 |
|
|
2020
Q4 | $5.98M | Buy |
119,970
+7,117
| +6% | +$355K | 3.23% | 12 |
|
|
2020
Q3 | $5.84M | Buy |
112,853
+59,429
| +111% | +$3.08M | 4.11% | 2 |
|
|
2020
Q2 | $3.2M | Sell |
53,424
-87
| -0.2% | -$5.21K | 2.33% | 21 |
|
|
2020
Q1 | $2.9M | Sell |
53,511
-687
| -1% | -$37.2K | 2.77% | 20 |
|
|
2019
Q4 | $3.24M | Buy |
+54,198
| New | +$3.24M | 2.3% | 22 |
|
|
2013
Q4 | $1.85M | Sell |
71,201
-29,777
| -29% | -$773K | 2.76% | 20 |
|
|
2013
Q3 | $2.48M | Sell |
100,978
-784
| -0.8% | -$19.2K | 3.79% | 10 |
|
|
2013
Q2 | $2.29M | Buy |
+101,762
| New | +$2.29M | 3.19% | 13 |
|