Hodges Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,490
| Closed | -$1.48M | – | 222 |
|
|
2024
Q1 | $1.48M | Buy |
33,490
+1,602
| +5% | +$70.7K | 0.09% | 149 |
|
|
2023
Q4 | $1.6M | Sell |
31,888
-4,999
| -14% | -$251K | 0.09% | 144 |
|
|
2023
Q3 | $1.31M | Buy |
+36,887
| New | +$1.31M | 0.16% | 140 |
|
|
2023
Q2 | – | Sell |
-16,558
| Closed | -$524K | – | 163 |
|
|
2023
Q1 | $524K | Buy |
16,558
+3,527
| +27% | +$112K | 0.04% | 179 |
|
|
2022
Q4 | $344K | Buy |
13,031
+203
| +2% | +$5.36K | 0.03% | 183 |
|
|
2022
Q3 | $331K | Buy |
+12,828
| New | +$331K | 0.05% | 174 |
|
|
2021
Q2 | – | Sell |
-3,989
| Closed | -$255K | – | 240 |
|
|
2021
Q1 | $255K | Buy |
+3,989
| New | +$255K | 0.04% | 196 |
|
|
2020
Q4 | – | Sell |
-10,259
| Closed | -$531K | – | 211 |
|
|
2020
Q3 | $531K | Sell |
10,259
-13,218
| -56% | -$684K | 0.1% | 135 |
|
|
2020
Q2 | $1.41M | Sell |
23,477
-11,998
| -34% | -$718K | 0.29% | 96 |
|
|
2020
Q1 | $1.92M | Sell |
35,475
-15,344
| -30% | -$830K | 0.49% | 68 |
|
|
2019
Q4 | $3.04M | Sell |
50,819
-20,192
| -28% | -$1.21M | 0.4% | 81 |
|
|
2019
Q3 | $3.66M | Sell |
71,011
-11,232
| -14% | -$579K | 0.42% | 76 |
|
|
2019
Q2 | $3.94M | Sell |
82,243
-33,038
| -29% | -$1.58M | 0.43% | 75 |
|
|
2019
Q1 | $6.19M | Buy |
115,281
+5,867
| +5% | +$315K | 0.63% | 51 |
|
|
2018
Q4 | $5.14M | Buy |
109,414
+5,374
| +5% | +$252K | 0.58% | 52 |
|
|
2018
Q3 | $4.92M | Buy |
104,040
+5,845
| +6% | +$276K | 0.36% | 75 |
|
|
2018
Q2 | $4.88M | Buy |
98,195
+14,537
| +17% | +$723K | 0.36% | 75 |
|
|
2018
Q1 | $4.36M | Buy |
83,658
+31,127
| +59% | +$1.62M | 0.34% | 76 |
|
|
2017
Q4 | $2.43M | Buy |
+52,531
| New | +$2.43M | 0.18% | 107 |
|
|
2017
Q1 | – | Sell |
-16,350
| Closed | -$593K | – | 285 |
|
|
2016
Q4 | $593K | Buy |
16,350
+50
| +0.3% | +$1.81K | 0.03% | 208 |
|
|
2016
Q3 | $615K | Buy |
16,300
+8,250
| +102% | +$311K | 0.03% | 189 |
|
|
2016
Q2 | $264K | Buy |
+8,050
| New | +$264K | 0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-13,137
| Closed | -$400K | – | 282 |
|
|
2015
Q2 | $400K | Buy |
13,137
+1
| +0% | +$30 | 0.01% | 234 |
|
|
2015
Q1 | $411K | Buy |
13,136
+7,386
| +128% | +$231K | 0.02% | 226 |
|
|
2014
Q4 | $209K | Sell |
5,750
-2,937
| -34% | -$107K | 0.01% | 276 |
|
|
2014
Q3 | $302K | Buy |
8,687
+112
| +1% | +$3.89K | 0.01% | 240 |
|
|
2014
Q2 | $265K | Buy |
8,575
+216
| +3% | +$6.68K | 0.01% | 235 |
|
|
2014
Q1 | $216K | Buy |
8,359
+18
| +0.2% | +$465 | 0.01% | 232 |
|
|
2013
Q4 | $217K | Buy |
+8,341
| New | +$217K | 0.02% | 219 |
|
|
2013
Q3 | – | Sell |
-11,605
| Closed | -$281K | – | 233 |
|
|
2013
Q2 | $281K | Buy |
+11,605
| New | +$281K | 0.03% | 177 |
|