J.W. Cole Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100,157
| Closed | -$3.45M | – | 1107 |
|
|
2025
Q4 | $3.45M | Buy |
100,157
+4,428
| +5% | +$167K | 0.08% | 239 |
|
|
2025
Q3 | $3.21M | Buy |
95,729
+7,085
| +8% | +$172K | 0.06% | 306 |
|
|
2025
Q2 | $1.99M | Buy |
88,644
+7,138
| +9% | +$148K | 0.04% | 421 |
|
|
2025
Q1 | $1.85M | Buy |
81,506
+53,946
| +196% | +$1.18M | 0.06% | 344 |
|
|
2024
Q4 | $553K | Sell |
27,560
-5,971
| -18% | -$135K | 0.02% | 578 |
|
|
2024
Q3 | $787K | Sell |
33,531
-3,722
| -10% | -$92.9K | 0.03% | 453 |
|
|
2024
Q2 | $1.15M | Sell |
37,253
-24,425
| -40% | -$800K | 0.05% | 323 |
|
|
2024
Q1 | $2.73M | Buy |
61,678
+1,609
| +3% | +$71.7K | 0.14% | 159 |
|
|
2023
Q4 | $3.02M | Sell |
60,069
-7,284
| -11% | -$296K | 0.18% | 133 |
|
|
2023
Q3 | $2.39M | Sell |
67,353
-3,369
| -5% | -$117K | 0.18% | 141 |
|
|
2023
Q2 | $2.36M | Sell |
70,722
-7,248
| -9% | -$228K | 0.17% | 144 |
|
|
2023
Q1 | $2.55M | Buy |
77,970
+6,621
| +9% | +$188K | 0.18% | 140 |
|
|
2022
Q4 | $1.89M | Sell |
71,349
-5,642
| -7% | -$157K | 0.15% | 166 |
|
|
2022
Q3 | $1.98M | Buy |
76,991
+2,186
| +3% | +$74.5K | 0.17% | 147 |
|
|
2022
Q2 | $2.8M | Buy |
74,805
+9,139
| +14% | +$395K | 0.22% | 111 |
|
|
2022
Q1 | $3.25M | Buy |
65,666
+18,494
| +39% | +$917K | 0.22% | 117 |
|
|
2021
Q4 | $2.43M | Sell |
47,172
-6,178
| -12% | -$316K | 0.16% | 155 |
|
|
2021
Q3 | $2.84M | Buy |
53,350
+6,477
| +14% | +$351K | 0.2% | 77 |
|
|
2021
Q2 | $2.63M | Buy |
46,873
+6,224
| +15% | +$365K | 0.21% | 113 |
|
|
2021
Q1 | $2.6M | Sell |
40,649
-3,013
| -7% | -$180K | 0.25% | 97 |
|
|
2020
Q4 | $2.17M | Sell |
43,662
-61,085
| -58% | -$2.98M | 0.23% | 106 |
|
|
2020
Q3 | $5.42M | Buy |
104,747
+64,069
| +158% | +$3.33M | 0.42% | 51 |
|
|
2020
Q2 | $2.43M | Buy |
+40,678
| New | +$2.43M | 0.37% | 75 |
|
|
2020
Q1 | – | Sell |
-43,133
| Closed | -$2.58M | – | 298 |
|
|
2019
Q4 | $2.58M | Buy |
+43,133
| New | +$2.41M | 0.33% | 78 |
|
Other funds holding INTC
VCM
NC
VPM
