HCM
Hollencrest Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
13,981
| – | – | 0.01% | 231 |
|
|
2025
Q1 | $318K | Sell |
13,981
-500
| -3% | -$11.4K | 0.01% | 226 |
|
|
2024
Q4 | $290K | Buy |
14,481
+10,538
| +267% | +$211K | 0.01% | 235 |
|
|
2024
Q3 | $92.5K | Sell |
3,943
-9,022
| -70% | -$212K | ﹤0.01% | 397 |
|
|
2024
Q2 | $402K | Buy |
12,965
+311
| +2% | +$9.63K | 0.02% | 215 |
|
|
2024
Q1 | $559K | Sell |
12,654
-5,792
| -31% | -$256K | 0.03% | 192 |
|
|
2023
Q4 | $927K | Sell |
18,446
-142
| -0.8% | -$7.14K | 0.09% | 132 |
|
|
2023
Q3 | $661K | Buy |
18,588
+10
| +0.1% | +$356 | 0.07% | 139 |
|
|
2023
Q2 | $621K | Buy |
18,578
+5,853
| +46% | +$196K | 0.06% | 163 |
|
|
2023
Q1 | $416K | Sell |
12,725
-20
| -0.2% | -$653 | 0.04% | 199 |
|
|
2022
Q4 | $337K | Sell |
12,745
-1,477
| -10% | -$39K | 0.04% | 193 |
|
|
2022
Q3 | $367K | Sell |
14,222
-5,649
| -28% | -$146K | 0.05% | 173 |
|
|
2022
Q2 | $743K | Sell |
19,871
-104
| -0.5% | -$3.89K | 0.09% | 122 |
|
|
2022
Q1 | $990K | Buy |
19,975
+1,761
| +10% | +$87.3K | 0.09% | 117 |
|
|
2021
Q4 | $938K | Sell |
18,214
-3,507
| -16% | -$181K | 0.07% | 131 |
|
|
2021
Q3 | $1.16M | Buy |
21,721
+15,917
| +274% | +$848K | 0.1% | 106 |
|
|
2021
Q2 | $326K | Sell |
5,804
-76,519
| -93% | -$4.3M | 0.03% | 257 |
|
|
2021
Q1 | $5.27M | Buy |
82,323
+5,544
| +7% | +$355K | 0.5% | 38 |
|
|
2020
Q4 | $3.83M | Sell |
76,779
-10,816
| -12% | -$539K | 0.4% | 45 |
|
|
2020
Q3 | $4.54M | Buy |
87,595
+9,353
| +12% | +$484K | 0.54% | 31 |
|
|
2020
Q2 | $4.68M | Buy |
78,242
+360
| +0.5% | +$21.5K | 0.64% | 28 |
|
|
2020
Q1 | $4.22M | Sell |
77,882
-2,670
| -3% | -$145K | 0.62% | 30 |
|
|
2019
Q4 | $4.82M | Buy |
80,552
+195
| +0.2% | +$11.7K | 0.54% | 30 |
|
|
2019
Q3 | $4.14M | Buy |
80,357
+5,511
| +7% | +$284K | 0.51% | 34 |
|
|
2019
Q2 | $3.58M | Sell |
74,846
-6,576
| -8% | -$315K | 0.45% | 39 |
|
|
2019
Q1 | $4.37M | Sell |
81,422
-1,385
| -2% | -$74.4K | 0.59% | 32 |
|
|
2018
Q4 | $3.89M | Buy |
82,807
+1,385
| +2% | +$65K | 0.58% | 35 |
|
|
2018
Q3 | $4.37M | Sell |
81,422
-3,909
| -5% | -$210K | 0.59% | 32 |
|
|
2018
Q2 | $4.24M | Sell |
85,331
-2,808
| -3% | -$140K | 0.56% | 33 |
|
|
2018
Q1 | $4.59M | Sell |
88,139
-50,933
| -37% | -$2.65M | 0.6% | 33 |
|
|
2017
Q4 | $6.42M | Buy |
139,072
+352
| +0.3% | +$16.2K | 0.84% | 27 |
|
|
2017
Q3 | $5.28M | Sell |
138,720
-2,664
| -2% | -$101K | 0.73% | 26 |
|
|
2017
Q2 | $4.77M | Buy |
141,384
+122
| +0.1% | +$4.12K | 0.72% | 25 |
|
|
2017
Q1 | $5.1M | Sell |
141,262
-2,205
| -2% | -$79.5K | 0.74% | 26 |
|
|
2016
Q4 | $5.2M | Sell |
143,467
-63,266
| -31% | -$2.29M | 0.78% | 28 |
|
|
2016
Q3 | $7.8M | Sell |
206,733
-84
| -0% | -$3.17K | 1.13% | 23 |
|
|
2016
Q2 | $6.78M | Buy |
206,817
+134,763
| +187% | +$4.42M | 1.05% | 22 |
|
|
2016
Q1 | $2.33M | Buy |
72,054
+2,211
| +3% | +$71.5K | 0.39% | 54 |
|
|
2015
Q4 | $2.41M | Sell |
69,843
-3,393
| -5% | -$117K | 0.43% | 55 |
|
|
2015
Q3 | $2.21M | Sell |
73,236
-4,901
| -6% | -$148K | 0.38% | 55 |
|
|
2015
Q2 | $2.38M | Sell |
78,137
-354,958
| -82% | -$10.8M | 0.34% | 61 |
|
|
2015
Q1 | $13.5M | Sell |
433,095
-5,909
| -1% | -$185K | 1.79% | 15 |
|
|
2014
Q4 | $15.9M | Sell |
439,004
-16,009
| -4% | -$581K | 2.1% | 11 |
|
|
2014
Q3 | $15.8M | Buy |
455,013
+12,475
| +3% | +$434K | 2.17% | 10 |
|
|
2014
Q2 | $13.7M | Buy |
442,538
+18,054
| +4% | +$558K | 1.83% | 14 |
|
|
2014
Q1 | $11M | Buy |
424,484
+10,180
| +2% | +$263K | 1.62% | 13 |
|
|
2013
Q4 | $10.8M | Buy |
+414,304
| New | +$10.8M | 1.75% | 14 |
|