LCS
Levin Capital Strategies’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,635
| Closed | -$156K | – | 223 |
|
|
2024
Q3 | $156K | Hold |
6,635
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $205K | Hold |
6,635
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $293K | Hold |
6,635
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $333K | Sell |
6,635
-4,300
| -39% | -$216K | 0.04% | 157 |
|
|
2023
Q3 | $389K | Hold |
10,935
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $366K | Sell |
10,935
-920
| -8% | -$30.8K | 0.04% | 143 |
|
|
2023
Q1 | $387K | Hold |
11,855
| – | – | 0.05% | 133 |
|
|
2022
Q4 | $313K | Hold |
11,855
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $306K | Sell |
11,855
-750
| -6% | -$19.4K | 0.04% | 142 |
|
|
2022
Q2 | $472K | Sell |
12,605
-500
| -4% | -$18.7K | 0.06% | 125 |
|
|
2022
Q1 | $649K | Hold |
13,105
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $675K | Hold |
13,105
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $698K | Hold |
13,105
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $736K | Hold |
13,105
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $839K | Sell |
13,105
-2,500
| -16% | -$160K | 0.09% | 97 |
|
|
2020
Q4 | $777K | Buy |
15,605
+2,500
| +19% | +$124K | 0.09% | 101 |
|
|
2020
Q3 | $679K | Buy |
13,105
+6,135
| +88% | +$318K | 0.09% | 116 |
|
|
2020
Q2 | $417K | Sell |
6,970
-750
| -10% | -$44.9K | 0.06% | 110 |
|
|
2020
Q1 | $418K | Hold |
7,720
| – | – | 0.07% | 94 |
|
|
2019
Q4 | $462K | Sell |
7,720
-1,228
| -14% | -$73.5K | 0.05% | 118 |
|
|
2019
Q3 | $461K | Buy |
8,948
+113
| +1% | +$5.82K | 0.05% | 114 |
|
|
2019
Q2 | $423K | Sell |
8,835
-1,895
| -18% | -$90.7K | 0.04% | 125 |
|
|
2019
Q1 | $576K | Sell |
10,730
-3,844,963
| -100% | -$206M | 0.06% | 106 |
|
|
2018
Q4 | $181M | Sell |
3,855,693
-1,866,351
| -33% | -$87.6M | 3.99% | 7 |
|
|
2018
Q3 | $271M | Buy |
5,722,044
+1,527,240
| +36% | +$72.2M | 4.65% | 5 |
|
|
2018
Q2 | $209M | Sell |
4,194,804
-14,341
| -0.3% | -$713K | 3.6% | 9 |
|
|
2018
Q1 | $219M | Sell |
4,209,145
-759,305
| -15% | -$39.5M | 3.99% | 6 |
|
|
2017
Q4 | $229M | Sell |
4,968,450
-1,397,474
| -22% | -$64.5M | 3.87% | 6 |
|
|
2017
Q3 | $242M | Sell |
6,365,924
-2,197,915
| -26% | -$83.7M | 4.11% | 4 |
|
|
2017
Q2 | $289M | Buy |
8,563,839
+1,010,702
| +13% | +$34.1M | 5.04% | 3 |
|
|
2017
Q1 | $272M | Buy |
7,553,137
+1,190,960
| +19% | +$43M | 4.86% | 3 |
|
|
2016
Q4 | $231M | Buy |
6,362,177
+1,190,677
| +23% | +$43.2M | 3.96% | 6 |
|
|
2016
Q3 | $195K | Buy |
5,171,500
+2,228,115
| +76% | +$84.1K | 2.87% | 8 |
|
|
2016
Q2 | $96.5M | Buy |
2,943,385
+865,037
| +42% | +$28.4M | 1.74% | 18 |
|
|
2016
Q1 | $67.2M | Buy |
2,078,348
+2,070,698
| +27,068% | +$67M | 1.22% | 21 |
|
|
2015
Q4 | $264K | Sell |
7,650
-2,000
| -21% | -$69K | ﹤0.01% | 303 |
|
|
2015
Q3 | $291K | Hold |
9,650
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $294K | Sell |
9,650
-19,300
| -67% | -$588K | ﹤0.01% | 321 |
|
|
2015
Q1 | $905K | Hold |
28,950
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $1.05M | Hold |
28,950
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $1.01M | Hold |
28,950
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $895K | Hold |
28,950
| – | – | 0.01% | 233 |
|
|
2014
Q1 | $747K | Hold |
28,950
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $751K | Hold |
28,950
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $664K | Sell |
28,950
-300
| -1% | -$6.88K | 0.01% | 232 |
|
|
2013
Q2 | $709K | Buy |
+29,250
| New | +$709K | 0.01% | 232 |
|