KPCM
Kings Point Capital Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $262K | Sell |
5,291
-2,850
| -35% | -$141K | 0.02% | 176 |
|
2021
Q4 | $419K | Sell |
8,141
-195,186
| -96% | -$10M | 0.03% | 153 |
|
2021
Q3 | $10.8M | Buy |
203,327
+6,761
| +3% | +$360K | 0.96% | 38 |
|
2021
Q2 | $11M | Buy |
196,566
+4,514
| +2% | +$253K | 1% | 38 |
|
2021
Q1 | $12.3M | Buy |
192,052
+3,051
| +2% | +$195K | 1.21% | 29 |
|
2020
Q4 | $9.42M | Buy |
189,001
+1,131
| +0.6% | +$56.3K | 1% | 39 |
|
2020
Q3 | $9.73M | Buy |
187,870
+3,290
| +2% | +$170K | 1.21% | 25 |
|
2020
Q2 | $11M | Sell |
184,580
-178
| -0.1% | -$10.6K | 1.6% | 15 |
|
2020
Q1 | $10M | Buy |
184,758
+6,720
| +4% | +$364K | 1.76% | 12 |
|
2019
Q4 | $10.7M | Buy |
178,038
+3,601
| +2% | +$216K | 1.57% | 20 |
|
2019
Q3 | $8.99M | Buy |
174,437
+7,473
| +4% | +$385K | 1.52% | 17 |
|
2019
Q2 | $7.99M | Buy |
166,964
+6,257
| +4% | +$300K | 1.46% | 22 |
|
2019
Q1 | $8.63M | Sell |
160,707
-5,799
| -3% | -$311K | 1.72% | 16 |
|
2018
Q4 | $7.81M | Buy |
166,506
+1,596
| +1% | +$74.9K | 1.74% | 17 |
|
2018
Q3 | $7.8M | Buy |
164,910
+1,073
| +0.7% | +$50.7K | 1.45% | 23 |
|
2018
Q2 | $8.14M | Buy |
163,837
+6,310
| +4% | +$314K | 1.61% | 16 |
|
2018
Q1 | $8.2M | Buy |
157,527
+10,124
| +7% | +$527K | 1.66% | 17 |
|
2017
Q4 | $6.8M | Buy |
147,403
+4,176
| +3% | +$193K | 1.43% | 21 |
|
2017
Q3 | $5.45M | Buy |
143,227
+2,976
| +2% | +$113K | 1.22% | 35 |
|
2017
Q2 | $4.73M | Buy |
140,251
+12,258
| +10% | +$414K | 1.1% | 35 |
|
2017
Q1 | $4.62M | Buy |
+127,993
| New | +$4.62M | 1.08% | 38 |
|
2016
Q3 | – | Sell |
-645
| Closed | -$21K | – | 320 |
|
2016
Q2 | $21K | Hold |
645
| – | – | 0.01% | 254 |
|
2016
Q1 | $21K | Sell |
645
-226
| -26% | -$7.36K | 0.01% | 256 |
|
2015
Q4 | $30K | Sell |
871
-2,685
| -76% | -$92.5K | 0.01% | 260 |
|
2015
Q3 | $107K | Buy |
3,556
+2,316
| +187% | +$69.7K | 0.03% | 168 |
|
2015
Q2 | $38K | Hold |
1,240
| – | – | 0.01% | 240 |
|
2015
Q1 | $39K | Hold |
1,240
| – | – | 0.01% | 242 |
|
2014
Q4 | $45K | Buy |
+1,240
| New | +$45K | 0.01% | 206 |
|
2014
Q3 | – | Sell |
-600
| Closed | -$19K | – | 321 |
|
2014
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 258 |
|
2013
Q4 | – | Sell |
-500
| Closed | -$11K | – | 272 |
|
2013
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 253 |
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 253 |
|