Markston International’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,050
| Closed | -$323K | – | 144 |
|
|
2021
Q1 | $323K | Sell |
5,050
-28,260
| -85% | -$1.68M | 0.04% | 81 |
|
|
2020
Q4 | $1.66M | Sell |
33,310
-1,887
| -5% | -$92.2K | 0.2% | 74 |
|
|
2020
Q3 | $1.82M | Sell |
35,197
-730
| -2% | -$38K | 0.23% | 75 |
|
|
2020
Q2 | $2.15M | Sell |
35,927
-574
| -2% | -$34.3K | 0.25% | 70 |
|
|
2020
Q1 | $1.98M | Buy |
36,501
+930
| +3% | +$55K | 0.27% | 68 |
|
|
2019
Q4 | $2.13M | Sell |
35,571
-200
| -0.6% | -$11.2K | 0.22% | 75 |
|
|
2019
Q3 | $1.84M | Sell |
35,771
-93
| -0.3% | -$4.57K | 0.21% | 78 |
|
|
2019
Q2 | $1.72M | Sell |
35,864
-449
| -1% | -$22.3K | 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% | -$28.8K | 0.18% | 82 |
|
|
2018
Q2 | $1.77M | Sell |
36,905
-13,000
| -26% | -$690K | 0.19% | 82 |
|
|
2018
Q1 | $2.6M | Sell |
49,905
-24,500
| -33% | -$1.16M | 0.28% | 82 |
|
|
2017
Q4 | $3.43M | Sell |
74,405
-12,926
| -15% | -$564K | 0.35% | 79 |
|
|
2017
Q3 | $3.33M | Sell |
87,331
-16,335
| -16% | -$581K | 0.34% | 80 |
|
|
2017
Q2 | $3.5M | Sell |
103,666
-35,994
| -26% | -$1.29M | 0.34% | 81 |
|
|
2017
Q1 | $5.04M | Sell |
139,660
-14,860
| -10% | -$538K | 0.49% | 74 |
|
|
2016
Q4 | $5.61M | Sell |
154,520
-12,402
| -7% | -$444K | 0.53% | 72 |
|
|
2016
Q3 | $6.3M | Sell |
166,922
-27,314
| -14% | -$967K | 0.59% | 68 |
|
|
2016
Q2 | $6.37M | Sell |
194,236
-3,131
| -2% | -$98.1K | 0.6% | 66 |
|
|
2016
Q1 | $6.38M | Sell |
197,367
-24,910
| -11% | -$764K | 0.6% | 64 |
|
|
2015
Q4 | $7.66M | Sell |
222,277
-12,000
| -5% | -$406K | 0.65% | 57 |
|
|
2015
Q3 | $7.06M | Sell |
234,277
-44,202
| -16% | -$1.28M | 0.62% | 67 |
|
|
2015
Q2 | $8.47M | Sell |
278,479
-15,750
| -5% | -$509K | 0.62% | 63 |
|
|
2015
Q1 | $9.2M | Sell |
294,229
-13,069
| -4% | -$441K | 0.62% | 63 |
|
|
2014
Q4 | $11.2M | Sell |
307,298
-26,540
| -8% | -$923K | 0.69% | 57 |
|
|
2014
Q3 | $11.6M | Sell |
333,838
-2,575
| -0.8% | -$87.2K | 0.71% | 60 |
|
|
2014
Q2 | $10.4M | Sell |
336,413
-1,670
| -0.5% | -$45.8K | 0.63% | 63 |
|
|
2014
Q1 | $8.73M | Sell |
338,083
-800
| -0.2% | -$20K | 0.55% | 70 |
|
|
2013
Q4 | $8.8M | Sell |
338,883
-30,100
| -8% | -$728K | 0.56% | 69 |
|
|
2013
Q3 | $8.46M | Sell |
368,983
-26,500
| -7% | -$610K | 0.57% | 68 |
|
|
2013
Q2 | $9.58M | Buy |
+395,483
| New | +$9.34M | 0.62% | 69 |
|
Other funds holding INTC
Markston International's INTC Position: Q2 2021 in Review
Markston International sold out of Intel (INTC) in Q2 2021, closing a stake of 5,050 shares — an estimated $323K sold.
Markston International first reported a position in INTC in Q2 2013 and held it in 32 quarters. The position peaked at $11.6M in Q3 2014. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.
- Markston International reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
- Markston International sold 5,050 Intel shares in Q2 2021, an estimated $323K.
- Markston International first reported a position in Intel in Q2 2013 and held it in 32 quarters.
- Markston International's Intel position peaked at $11.6M in Q3 2014.
- 2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.
Based on Markston International's 13F filing for Q2 2021, filed 5 Aug 2021.