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Lockerman Financial Group’s Intel INTC Stock Holding History

Lockerman Financial Group’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,600
Closed -$356K – 103
2025
Q3 		$356K Hold
10,600
– – 0.45% 64
2025
Q2 		$237K Buy
+10,600
New +$220K 0.32% 111
2022
Q2 		– Sell
-4,492
Closed -$222K – 70
2022
Q1 		$222K Sell
4,492
-36
-0.8% -$1.78K 0.6% 62
2021
Q4 		$234K Buy
+4,528
New +$231K 0.61% 55

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Lockerman Financial Group's INTC Position: Q4 2025 in Review

Lockerman Financial Group sold out of Intel (INTC) in Q4 2025, closing a stake of 10,600 shares — an estimated $356K sold.

Lockerman Financial Group first reported a position in INTC in Q4 2021 and held it in 4 quarters. The position peaked at $356K in Q3 2025. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Lockerman Financial Group reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Lockerman Financial Group sold 10,600 Intel shares in Q4 2025, an estimated $356K.
  • Lockerman Financial Group first reported a position in Intel in Q4 2021 and held it in 4 quarters.
  • Lockerman Financial Group's Intel position peaked at $356K in Q3 2025.
  • 2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.