Homrich & Berg’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.02M | Sell |
113,037
-2,128
| -2% | -$115K | 0.13% | 64 |
|
|
2021
Q2 | $6.46M | Buy |
115,165
+3,118
| +3% | +$183K | 0.15% | 62 |
|
|
2021
Q1 | $7.17M | Buy |
112,047
+8,902
| +9% | +$531K | 0.19% | 45 |
|
|
2020
Q4 | $5.14M | Buy |
103,145
+7,068
| +7% | +$345K | 0.15% | 60 |
|
|
2020
Q3 | $4.97M | Buy |
96,077
+8,272
| +9% | +$430K | 0.17% | 47 |
|
|
2020
Q2 | $5.25M | Buy |
87,805
+8,190
| +10% | +$490K | 0.21% | 37 |
|
|
2020
Q1 | $4.31M | Buy |
79,615
+928
| +1% | +$54.9K | 0.24% | 36 |
|
|
2019
Q4 | $4.71M | Buy |
78,687
+7,073
| +10% | +$396K | 0.22% | 39 |
|
|
2019
Q3 | $3.69M | Buy |
71,614
+490
| +0.7% | +$24.1K | 0.19% | 44 |
|
|
2019
Q2 | $3.4M | Buy |
71,124
+3,557
| +5% | +$176K | 0.18% | 46 |
|
|
2019
Q1 | $3.63M | Buy |
67,567
+9,167
| +16% | +$465K | 0.19% | 41 |
|
|
2018
Q4 | $2.74M | Buy |
58,400
+4,304
| +8% | +$202K | 0.16% | 52 |
|
|
2018
Q3 | $2.56M | Sell |
54,096
-684
| -1% | -$33.3K | 0.15% | 51 |
|
|
2018
Q2 | $2.72M | Buy |
54,780
+1,619
| +3% | +$86K | 0.2% | 43 |
|
|
2018
Q1 | $2.77M | Buy |
53,161
+732
| +1% | +$34.8K | 0.19% | 58 |
|
|
2017
Q4 | $2.42M | Sell |
52,429
-1,027
| -2% | -$44.8K | 0.17% | 65 |
|
|
2017
Q3 | $2.04M | Sell |
53,456
-1,499
| -3% | -$53.3K | 0.16% | 55 |
|
|
2017
Q2 | $1.85M | Sell |
54,955
-1,312
| -2% | -$46.9K | 0.16% | 51 |
|
|
2017
Q1 | $2.03M | Buy |
56,267
+1,639
| +3% | +$59.3K | 0.18% | 49 |
|
|
2016
Q4 | $1.98M | Sell |
54,628
-691
| -1% | -$24.7K | 0.18% | 45 |
|
|
2016
Q3 | $2.09M | Buy |
55,319
+7,626
| +16% | +$270K | 0.19% | 43 |
|
|
2016
Q2 | $1.56M | Sell |
47,693
-4,446
| -9% | -$139K | 0.15% | 50 |
|
|
2016
Q1 | $1.69M | Buy |
52,139
+387
| +0.7% | +$11.9K | 0.17% | 42 |
|
|
2015
Q4 | $1.78M | Buy |
51,752
+1,719
| +3% | +$58.1K | 0.16% | 48 |
|
|
2015
Q3 | $1.51M | Buy |
50,033
+1,121
| +2% | +$32.4K | 0.16% | 51 |
|
|
2015
Q2 | $1.49M | Sell |
48,912
-2,232
| -4% | -$72.2K | 0.15% | 61 |
|
|
2015
Q1 | $1.6M | Sell |
51,144
-22
| -0% | -$742 | 0.16% | 55 |
|
|
2014
Q4 | $1.86M | Sell |
51,166
-6,693
| -12% | -$233K | 0.19% | 47 |
|
|
2014
Q3 | $2.02M | Buy |
57,859
+11,587
| +25% | +$392K | 0.2% | 44 |
|
|
2014
Q2 | $1.43M | Sell |
46,272
-49
| -0.1% | -$1.34K | 0.16% | 52 |
|
|
2014
Q1 | $1.2M | Sell |
46,321
-6,648
| -13% | -$166K | 0.16% | 62 |
|
|
2013
Q4 | $1.38M | Buy |
52,969
+17,192
| +48% | +$416K | 0.19% | 45 |
|
|
2013
Q3 | $820K | Buy |
35,777
+4,632
| +15% | +$107K | 0.13% | 72 |
|
|
2013
Q2 | $755K | Buy |
+31,145
| New | +$736K | 0.14% | 69 |
|
Other funds holding INTC
Homrich & Berg's INTC Position: Q3 2021 in Review
Homrich & Berg reduced its Intel (INTC) stake by 1.8% in Q3 2021, selling an estimated $115K and leaving 113,037 shares worth $6.02M. The position accounts for 0.13% of the portfolio, ranked #64.
Homrich & Berg first reported a position in INTC in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.17M in Q1 2021. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.
- Homrich & Berg held 113,037 shares of Intel worth $6.02M as of Q3 2021.
- Homrich & Berg sold 2,128 Intel shares in Q3 2021, an estimated $115K.
- Intel made up 0.13% of Homrich & Berg's portfolio in Q3 2021, its #64 holding.
- Homrich & Berg first reported a position in Intel in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Intel position peaked at $7.17M in Q1 2021.
- 2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.