KFS
Kurt F. Somerville’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,478
| Closed | -$238K | – | 113 |
|
|
2025
Q1 | $238K | Sell |
10,478
-3,605
| -26% | -$81.9K | 0.04% | 106 |
|
|
2024
Q4 | $282K | Sell |
14,083
-14,792
| -51% | -$297K | 0.05% | 88 |
|
|
2024
Q3 | $677K | Sell |
28,875
-2,251
| -7% | -$52.8K | 0.11% | 64 |
|
|
2024
Q2 | $964K | Sell |
31,126
-10,200
| -25% | -$316K | 0.16% | 57 |
|
|
2024
Q1 | $1.83M | Sell |
41,326
-5,000
| -11% | -$221K | 0.31% | 43 |
|
|
2023
Q4 | $2.33M | Sell |
46,326
-5,659
| -11% | -$284K | 0.44% | 39 |
|
|
2023
Q3 | $1.85M | Sell |
51,985
-1,226
| -2% | -$43.6K | 0.37% | 44 |
|
|
2023
Q2 | $1.78M | Sell |
53,211
-14,350
| -21% | -$480K | 0.34% | 44 |
|
|
2023
Q1 | $2.21M | Sell |
67,561
-8,690
| -11% | -$284K | 0.4% | 43 |
|
|
2022
Q4 | $2.02M | Sell |
76,251
-6,640
| -8% | -$175K | 0.39% | 43 |
|
|
2022
Q3 | $2.14M | Sell |
82,891
-9,230
| -10% | -$238K | 0.43% | 44 |
|
|
2022
Q2 | $3.45M | Sell |
92,121
-20,906
| -18% | -$782K | 0.65% | 40 |
|
|
2022
Q1 | $5.6M | Sell |
113,027
-33,841
| -23% | -$1.68M | 0.9% | 36 |
|
|
2021
Q4 | $7.56M | Sell |
146,868
-13,637
| -8% | -$702K | 1.05% | 34 |
|
|
2021
Q3 | $8.55M | Sell |
160,505
-21,066
| -12% | -$1.12M | 1.3% | 32 |
|
|
2021
Q2 | $10.2M | Sell |
181,571
-23,746
| -12% | -$1.33M | 1.52% | 28 |
|
|
2021
Q1 | $13.1M | Sell |
205,317
-22,811
| -10% | -$1.46M | 2.08% | 23 |
|
|
2020
Q4 | $11.4M | Sell |
228,128
-7,990
| -3% | -$398K | 1.85% | 25 |
|
|
2020
Q3 | $12.2M | Sell |
236,118
-7,398
| -3% | -$383K | 2.15% | 23 |
|
|
2020
Q2 | $14.6M | Sell |
243,516
-2,445
| -1% | -$146K | 2.69% | 18 |
|
|
2020
Q1 | $13.3M | Sell |
245,961
-7,257
| -3% | -$393K | 2.95% | 15 |
|
|
2019
Q4 | $15.2M | Sell |
253,218
-9,055
| -3% | -$542K | 2.84% | 15 |
|
|
2019
Q3 | $13.5M | Sell |
262,273
-3,530
| -1% | -$182K | 2.67% | 18 |
|
|
2019
Q2 | $12.7M | Sell |
265,803
-11,235
| -4% | -$538K | 2.52% | 20 |
|
|
2019
Q1 | $14.9M | Sell |
277,038
-3,447
| -1% | -$185K | 2.95% | 15 |
|
|
2018
Q4 | $13.2M | Sell |
280,485
-1,242
| -0.4% | -$58.3K | 3.02% | 14 |
|
|
2018
Q3 | $13.3M | Sell |
281,727
-3,045
| -1% | -$144K | 2.67% | 18 |
|
|
2018
Q2 | $14.2M | Sell |
284,772
-11,495
| -4% | -$571K | 3.12% | 11 |
|
|
2018
Q1 | $15.4M | Sell |
296,267
-2,255
| -0.8% | -$117K | 3.41% | 8 |
|
|
2017
Q4 | $13.8M | Sell |
298,522
-42,547
| -12% | -$1.96M | 2.85% | 14 |
|
|
2017
Q3 | $13M | Sell |
341,069
-650
| -0.2% | -$24.8K | 2.59% | 17 |
|
|
2017
Q2 | $11.5M | Sell |
341,719
-3,542
| -1% | -$120K | 2.35% | 16 |
|
|
2017
Q1 | $12.5M | Sell |
345,261
-2,540
| -0.7% | -$91.6K | 2.63% | 15 |
|
|
2016
Q4 | $12.6M | Sell |
347,801
-2,630
| -0.8% | -$95.4K | 2.8% | 13 |
|
|
2016
Q3 | $13.2M | Buy |
350,431
+10,401
| +3% | +$393K | 2.88% | 13 |
|
|
2016
Q2 | $11.2M | Buy |
340,030
+3,700
| +1% | +$121K | 2.51% | 15 |
|
|
2016
Q1 | $10.9M | Sell |
336,330
-1,600
| -0.5% | -$51.8K | 2.48% | 13 |
|
|
2015
Q4 | $11.6M | Buy |
337,930
+3,600
| +1% | +$124K | 2.66% | 12 |
|
|
2015
Q3 | $10.1M | Sell |
334,330
-3,162
| -0.9% | -$95.3K | 2.57% | 13 |
|
|
2015
Q2 | $10.3M | Sell |
337,492
-4,490
| -1% | -$137K | 2.37% | 16 |
|
|
2015
Q1 | $10.7M | Buy |
341,982
+17,284
| +5% | +$541K | 2.43% | 14 |
|
|
2014
Q4 | $11.8M | Buy |
324,698
+110,691
| +52% | +$4.02M | 2.93% | 8 |
|
|
2014
Q3 | $7.45M | Sell |
214,007
-5,180
| -2% | -$180K | 3.01% | 9 |
|
|
2014
Q2 | $6.77M | Sell |
219,187
-4,425
| -2% | -$137K | 2.64% | 12 |
|
|
2014
Q1 | $5.77M | Sell |
223,612
-17,636
| -7% | -$455K | 2.3% | 13 |
|
|
2013
Q4 | $6.26M | Sell |
241,248
-18,000
| -7% | -$467K | 2.4% | 13 |
|
|
2013
Q3 | $5.94M | Sell |
259,248
-2,876
| -1% | -$65.9K | 2.37% | 13 |
|
|
2013
Q2 | $6.35M | Buy |
+262,124
| New | +$6.35M | 2.67% | 13 |
|