Markston International’s Intel INTC Stock Holding History

Markston International’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,050	Closed	-$323K	–	144
2021 Q1	$323K	Sell	5,050 -28,260	-85%	-$1.81M	0.04%	81
2020 Q4	$1.66M	Sell	33,310 -1,887	-5%	-$94K	0.2%	74
2020 Q3	$1.82M	Sell	35,197 -730	-2%	-$37.8K	0.23%	75
2020 Q2	$2.15M	Sell	35,927 -574	-2%	-$34.4K	0.25%	70
2020 Q1	$1.98M	Buy	36,501 +930	+3%	+$50.3K	0.27%	68
2019 Q4	$2.13M	Sell	35,571 -200	-0.6%	-$12K	0.22%	75
2019 Q3	$1.84M	Sell	35,771 -93	-0.3%	-$4.79K	0.21%	78
2019 Q2	$1.72M	Sell	35,864 -449	-1%	-$21.5K	0.2%	79
2019 Q1	$1.95M	Hold	36,313	–	–	0.23%	78
2018 Q4	$1.71M	Hold	36,313	–	–	0.22%	78
2018 Q3	$1.72M	Sell	36,313 -592	-2%	-$28K	0.18%	82
2018 Q2	$1.78M	Sell	36,905 -13,000	-26%	-$625K	0.19%	82
2018 Q1	$2.6M	Sell	49,905 -24,500	-33%	-$1.28M	0.28%	82
2017 Q4	$3.43M	Sell	74,405 -12,926	-15%	-$597K	0.35%	79
2017 Q3	$3.33M	Sell	87,331 -16,335	-16%	-$622K	0.34%	80
2017 Q2	$3.5M	Sell	103,666 -35,994	-26%	-$1.21M	0.34%	81
2017 Q1	$5.04M	Sell	139,660 -14,860	-10%	-$536K	0.49%	74
2016 Q4	$5.61M	Sell	154,520 -12,402	-7%	-$450K	0.53%	72
2016 Q3	$6.3M	Sell	166,922 -27,314	-14%	-$1.03M	0.59%	68
2016 Q2	$6.37M	Sell	194,236 -3,131	-2%	-$103K	0.6%	66
2016 Q1	$6.39M	Sell	197,367 -24,910	-11%	-$806K	0.6%	64
2015 Q4	$7.66M	Sell	222,277 -12,000	-5%	-$413K	0.65%	57
2015 Q3	$7.06M	Sell	234,277 -44,202	-16%	-$1.33M	0.62%	67
2015 Q2	$8.47M	Sell	278,479 -15,750	-5%	-$479K	0.62%	63
2015 Q1	$9.2M	Sell	294,229 -13,069	-4%	-$409K	0.62%	63
2014 Q4	$11.2M	Sell	307,298 -26,540	-8%	-$963K	0.69%	57
2014 Q3	$11.6M	Sell	333,838 -2,575	-0.8%	-$89.7K	0.71%	60
2014 Q2	$10.4M	Sell	336,413 -1,670	-0.5%	-$51.6K	0.63%	63
2014 Q1	$8.73M	Sell	338,083 -800	-0.2%	-$20.7K	0.55%	70
2013 Q4	$8.8M	Sell	338,883 -30,100	-8%	-$781K	0.56%	69
2013 Q3	$8.46M	Sell	368,983 -26,500	-7%	-$607K	0.57%	68
2013 Q2	$9.58M	Buy	+395,483	New	+$9.58M	0.62%	69