KCM
Kendall Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,947
| Closed | -$218K | – | 214 |
|
|
2024
Q1 | $218K | Sell |
4,947
-4,200
| -46% | -$186K | 0.08% | 203 |
|
|
2023
Q4 | $460K | Sell |
9,147
-4,824
| -35% | -$242K | 0.18% | 141 |
|
|
2023
Q3 | $497K | Sell |
13,971
-8,917
| -39% | -$317K | 0.22% | 127 |
|
|
2023
Q2 | $765K | Sell |
22,888
-7,800
| -25% | -$261K | 0.34% | 95 |
|
|
2023
Q1 | $1M | Sell |
30,688
-11,984
| -28% | -$392K | 0.48% | 67 |
|
|
2022
Q4 | $1.13M | Sell |
42,672
-23,520
| -36% | -$622K | 0.57% | 57 |
|
|
2022
Q3 | $1.71M | Sell |
66,192
-6,385
| -9% | -$165K | 0.99% | 28 |
|
|
2022
Q2 | $2.72M | Buy |
72,577
+1,665
| +2% | +$62.3K | 1.5% | 16 |
|
|
2022
Q1 | $3.51M | Buy |
70,912
+856
| +1% | +$42.4K | 1.7% | 11 |
|
|
2021
Q4 | $3.61M | Buy |
70,056
+1,949
| +3% | +$100K | 1.71% | 10 |
|
|
2021
Q3 | $3.63M | Sell |
68,107
-960
| -1% | -$51.2K | 1.96% | 10 |
|
|
2021
Q2 | $3.88M | Sell |
69,067
-950
| -1% | -$53.3K | 2.18% | 9 |
|
|
2021
Q1 | $4.48M | Buy |
70,017
+2,310
| +3% | +$148K | 2.77% | 3 |
|
|
2020
Q4 | $3.37M | Buy |
67,707
+3,565
| +6% | +$178K | 2.46% | 7 |
|
|
2020
Q3 | $3.32M | Buy |
64,142
+17,406
| +37% | +$901K | 2.89% | 3 |
|
|
2020
Q2 | $2.8M | Buy |
46,736
+6,738
| +17% | +$403K | 2.68% | 4 |
|
|
2020
Q1 | $2.17M | Buy |
39,998
+1,813
| +5% | +$98.1K | 2.45% | 7 |
|
|
2019
Q4 | $2.29M | Buy |
38,185
+1,691
| +5% | +$101K | 1.8% | 11 |
|
|
2019
Q3 | $1.88M | Buy |
36,494
+1,277
| +4% | +$65.8K | 1.66% | 14 |
|
|
2019
Q2 | $1.69M | Sell |
35,217
-1,144
| -3% | -$54.8K | 1.53% | 16 |
|
|
2019
Q1 | $1.95M | Buy |
36,361
+446
| +1% | +$24K | 1.85% | 9 |
|
|
2018
Q4 | $1.69M | Buy |
35,915
+95
| +0.3% | +$4.46K | 1.75% | 13 |
|
|
2018
Q3 | $1.69M | Buy |
35,820
+2,351
| +7% | +$111K | 1.44% | 17 |
|
|
2018
Q2 | $1.66M | Sell |
33,469
-210
| -0.6% | -$10.4K | 1.47% | 15 |
|
|
2018
Q1 | $1.75M | Sell |
33,679
-400
| -1% | -$20.8K | 1.52% | 16 |
|
|
2017
Q4 | $1.57M | Buy |
+34,079
| New | +$1.57M | 1.4% | 16 |
|